| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
446.032 |
4,71 |
15.565 |
40,78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
451 |
|
16 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.700.900 |
106,17 |
59.293 |
177,17 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27.256 |
14,59 |
950 |
54,22 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.150 |
|
251 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.052 |
-11,00 |
350 |
19,86 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
5.938 |
|
207 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.112 |
8,45 |
163 |
95,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.927 |
|
276 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.902 |
|
171 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
27.804 |
|
969 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48.748 |
|
1.699 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.660 |
-59,22 |
128 |
-45,26 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
327 |
-96,81 |
7 |
-94,66 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
99 |
43,48 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
25.000 |
|
872 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.004 |
8,84 |
941 |
46,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.784 |
41,62 |
1.070 |
153,32 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
65.000 |
61,29 |
2.266 |
116,95 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
|
697 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.148 |
0,00 |
118 |
80,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.800 |
-68,85 |
132 |
-58,23 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
250.300 |
0,00 |
8.725 |
34,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
85.253 |
124,72 |
3 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.822 |
111,27 |
3.096 |
184,04 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.804 |
40,44 |
411 |
89,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
42.100 |
-61,31 |
1.468 |
-48,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
215.987 |
|
7.529 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
26.900 |
-63,30 |
938 |
-50,68 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.239 |
|
217 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
217 |
-0,46 |
8 |
40,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.512.902 |
10,73 |
52.750 |
48,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
251.100 |
5,42 |
8.753 |
41,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152.700 |
67,80 |
5.323 |
125,65 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.339 |
|
1.058 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.651 |
0,00 |
2.897 |
78,88 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
370 |
|
13 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.465 |
61,98 |
1.934 |
117,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
38 |
-17,39 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.599 |
114,23 |
197 |
284,31 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10.433 |
45,69 |
364 |
96,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
139.000 |
62,19 |
3.604 |
63,74 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
71.500 |
|
2.492 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.600 |
27,67 |
2.453 |
28,85 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
53.935 |
13,23 |
2 |
0,00 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
540.160 |
23,53 |
12.353 |
120,90 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
475.015 |
450,76 |
16.559 |
640,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
193.153 |
81,14 |
6.733 |
143,60 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
338.976 |
|
8.790 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
955.287 |
8.508,52 |
33.301 |
11.503,14 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
646.759 |
|
16.770 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.348 |
33,74 |
260 |
139,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.271 |
24,38 |
1.927 |
67,19 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
990 |
2,06 |
35 |
36,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
32.800 |
134,29 |
1.143 |
214,88 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
77.500 |
19.275,00 |
2.702 |
26.910,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
507.473 |
35,22 |
17.691 |
81,79 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
23.546 |
|
821 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
11.576 |
|
404 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
465.288 |
|
16.220 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.181 |
|
250 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
670.577 |
9,99 |
23.376 |
47,87 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
172.423 |
|
3.943 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.753 |
14,91 |
360 |
105,71 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
38,10 |
505 |
85,66 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.606.236 |
11,50 |
55.993 |
49,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.035 |
33,14 |
1.919 |
79,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
102.588 |
18,94 |
3.576 |
59,93 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.852 |
30,66 |
1.598 |
133,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
69.745 |
1,14 |
2.431 |
35,96 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
32.734 |
78,92 |
1.141 |
140,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.342 |
20,13 |
191 |
115,91 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
196.100 |
|
6.836 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
526.928 |
3,77 |
18.369 |
39,51 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.550 |
|
1.362 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-84,62 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
110.500 |
|
3.852 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.155 |
0,00 |
842 |
34,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.598 |
|
160 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.425 |
|
206 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
-31,07 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
94.120 |
46,62 |
3.281 |
97,18 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
78.500 |
|
2.737 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.306.432 |
9,37 |
184.982 |
47,04 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.391 |
-32,60 |
78 |
20,31 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
773.948 |
-7,52 |
26.980 |
24,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.386 |
27,62 |
48 |
71,43 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.681 |
1,69 |
59 |
38,10 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.839 |
53,00 |
482 |
105,98 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
108.275 |
|
3.774 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
596 |
|
21 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.903 |
-13,35 |
450 |
16,32 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
9,47 |
5 |
100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.377 |
3,75 |
54 |
86,21 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.512.309 |
5.208,89 |
122.439 |
7.039,30 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9.033 |
|
234 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.890 |
-98,72 |
519 |
-98,28 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
14,29 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
130.000 |
|
4.532 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
87.657 |
|
3.056 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.073 |
3,58 |
560 |
39,30 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.499 |
4,67 |
629 |
86,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.130 |
0,00 |
255 |
78,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
235.704 |
4,40 |
8.217 |
40,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.537 |
28,24 |
3.123 |
129,39 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.262.100 |
91,34 |
43.997 |
157,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.199 |
14,49 |
1.994 |
53,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
329.471 |
-67,80 |
11.485 |
-56,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.401.100 |
-29,66 |
83.702 |
-5,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78.100 |
-56,66 |
2.723 |
67.950,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
379.221 |
139,89 |
13.564 |
230,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
515.100 |
67,02 |
17.956 |
256.414,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
967.305 |
-41,84 |
33.720 |
-21,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
162.908 |
31,65 |
5.679 |
189.166,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.421 |
146,54 |
259 |
1.021,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.435 |
-54,27 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.039.641 |
8,03 |
71.102 |
45,23 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.883 |
-97,68 |
205 |
-96,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
386.200 |
-34,46 |
13.463 |
-11,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.431.300 |
91,40 |
84.755 |
157,32 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.682.894 |
4.312,76 |
58.666 |
5.837,75 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.881 |
|
344 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
74 |
54,17 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
137.000 |
|
4.776 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.200 |
-68,28 |
321 |
-57,39 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.178 |
|
215 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.012 |
-0,27 |
2.057 |
34,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.561 |
348,98 |
1.052 |
345,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
205.800 |
41,64 |
5.338 |
40,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
159.200 |
163,14 |
4.130 |
160,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
635.900 |
64,06 |
22.167 |
120,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
133.500 |
-7,80 |
4.654 |
23,95 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.589 |
|
55 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
275.350 |
2,15 |
6.297 |
82,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.366.856 |
|
47.649 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.218 |
-86,60 |
1.925 |
-81,99 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6.797 |
|
237 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50.213 |
-16,72 |
1.750 |
11,96 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.293 |
|
254 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
425 |
269,57 |
10 |
800,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
10.268 |
|
358 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
485.100 |
41,97 |
16.911 |
90,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.009 |
0,00 |
206 |
79,13 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
7.465 |
-51,23 |
260 |
-34,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
160.726 |
-16,72 |
5.603 |
11,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
284.700 |
16,78 |
9.925 |
57,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
30.812 |
|
1.074 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
388.500 |
-13,42 |
13.543 |
16,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
551.297 |
-15,67 |
19.218 |
13,37 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.132 |
-6,61 |
-49 |
65,52 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
225.184 |
0,00 |
5.150 |
78,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396.800 |
42,32 |
13.832 |
91,34 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
8.000 |
|
279 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263.616 |
-8,90 |
9.190 |
22,47 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
116.800 |
12,96 |
4.072 |
51,85 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
10.100 |
23,17 |
231 |
121,15 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.956 |
35.535,71 |
733 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.533 |
8,01 |
367 |
45,63 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
628 |
-81,46 |
14 |
-67,44 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.275.621 |
-19,04 |
44.468 |
8,84 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.200 |
166,67 |
42 |
272,73 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.242 |
0,00 |
715 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.771 |
167,56 |
864 |
259,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.982.660 |
7,74 |
173.696 |
44,85 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
-37,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.089 |
-7,75 |
2.478 |
24,02 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.327 |
63,69 |
213 |
195,83 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
266.272 |
-20,09 |
9.282 |
7,43 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
447.109 |
|
15.586 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
123.651 |
|
4.310 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.826 |
-19,85 |
65 |
42,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.820 |
|
238 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.456 |
10,17 |
-79 |
97,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.111 |
25,02 |
140 |
124,19 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17.829 |
|
622 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
528.343 |
9,76 |
18.418 |
47,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.076 |
0,14 |
316 |
34,47 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46.021 |
|
1.604 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
772.324 |
|
26.923 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
418.219 |
-1,75 |
14.584 |
32,14 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.538 |
-15,29 |
786 |
13,93 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.113 |
10,78 |
140 |
98,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.958 |
|
521 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
21.910 |
4,33 |
774 |
42,10 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
660 |
-31,39 |
23 |
-4,17 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.855 |
12,14 |
378 |
50,60 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.699.855 |
157,13 |
59.257 |
245,70 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.356 |
46,07 |
649 |
161,29 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
399.050 |
5,07 |
13.911 |
41,25 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.055 |
1,75 |
398 |
41,64 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
133.534 |
781,99 |
4.655 |
1.087,24 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
400 |
-42,45 |
14 |
-27,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.775 |
|
306 |
|
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
40.000 |
|
1.394 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65.900 |
6,12 |
2.297 |
42,67 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100.700 |
12,39 |
3.510 |
51,10 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
63.343 |
171,19 |
2.208 |
264,96 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
228.458 |
-58,17 |
7.964 |
-43,77 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.105 |
-21,21 |
1.901 |
40,95 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
144.727 |
-18,03 |
5.731 |
14,23 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.885 |
|
170 |
1.600,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.595 |
4,87 |
-128 |
86,76 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.469 |
-4,25 |
191 |
28,38 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.750 |
|
235 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
733 |
61,10 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25.000 |
0,00 |
872 |
34,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.737 |
5,26 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
166.364 |
1.594,31 |
5.799 |
2.183,07 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
419 |
|
15 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
126 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
315.039 |
7,83 |
10.982 |
44,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.177 |
1,35 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
3.235.300 |
|
73.991 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.123 |
-18,39 |
213 |
9,79 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
46,15 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
275 |
0,00 |
10 |
28,57 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
595 |
35,23 |
14 |
160,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.485 |
|
644 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
146 |
20,66 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
7.200 |
0,00 |
251 |
34,41 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
16.500 |
0,61 |
575 |
35,29 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.519 |
4,88 |
576 |
40,93 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
108 |
-1,82 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
30.743 |
-0,33 |
1.072 |
34,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
500 |
|
17 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
366.417 |
-0,35 |
12.773 |
33,97 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.937 |
5.574,71 |
172 |
8.500,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.519 |
40,38 |
652 |
151,74 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
66.640 |
105,73 |
1.524 |
268,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.051 |
11,60 |
978 |
50,08 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.517 |
0,00 |
767 |
78,97 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
951.065 |
-4,08 |
33.154 |
28,96 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.847 |
68,70 |
204 |
128,09 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
82.092 |
0,41 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.041 |
18,78 |
385 |
59,34 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.229.757 |
5.321,64 |
78 |
7.600,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.978 |
39,92 |
2.439 |
88,19 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
290 |
|
10 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
636 |
1.618,92 |
22 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
7.127 |
|
248 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
4.273 |
427.200,00 |
149 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
12.484 |
|
435 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
41.671 |
|
1.453 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
171.570 |
-13,87 |
5.981 |
15,78 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.390 |
|
223 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
100.731 |
-42,07 |
3.511 |
-22,12 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
52.412 |
-18,20 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
33.800 |
0,00 |
1.178 |
34,47 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.267 |
37,92 |
707 |
85,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.019 |
16,46 |
36 |
59,09 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
45.854 |
|
1.598 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
2 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
148.078 |
1,55 |
3.387 |
81,65 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
146.023 |
29,38 |
3.340 |
131,39 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
203.249 |
218,37 |
7.085 |
328,10 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.181 |
5,16 |
5.654 |
41,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
403.500 |
29,16 |
14.066 |
73,65 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
34.776 |
184,33 |
1.212 |
282,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
349.400 |
7,01 |
12.180 |
43,87 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.927 |
190,65 |
67 |
294,12 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.897 |
27,83 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
242.010 |
70,06 |
8.436 |
128,68 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
199 |
-0,50 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
325.842 |
-18,33 |
11.359 |
9,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.089 |
2,93 |
1.153 |
38,42 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
225.288 |
16,47 |
7.854 |
56,59 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
44.164 |
-81,70 |
1.540 |
-75,41 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.539 |
|
367 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
769 |
1.923,68 |
27 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.733 |
0,00 |
108 |
80,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.725 |
19,17 |
565 |
113,21 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
87.312 |
267,97 |
3.044 |
394,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.685 |
|
477 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.609 |
-67,59 |
56 |
-53,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.485 |
56,96 |
3.259 |
111,01 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.494 |
20,92 |
924 |
62,50 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.475 |
50,23 |
1 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
25.000 |
-93,14 |
872 |
-90,89 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
80.964 |
|
2.822 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
500 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
809 |
0,00 |
19 |
80,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
13.833 |
|
482 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.977 |
11,50 |
1.080 |
49,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.400 |
|
851 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.183 |
157,69 |
2.203 |
250,08 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95.133 |
-78,81 |
3.316 |
-71,51 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.370 |
562,01 |
83 |
811,11 |
|