| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45.198 |
377,48 |
974 |
168,32 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.754 |
-2,55 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
220.028 |
-29,62 |
4.744 |
-60,44 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
345.803 |
31,98 |
7.456 |
-25,81 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
57 |
|
1 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32.867 |
5,12 |
1.498 |
-11,83 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
23.265 |
|
502 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.741 |
8,57 |
1.417 |
-38,98 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.140 |
-60,31 |
52 |
-67,31 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
0,00 |
1 |
-100,00 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.062 |
-4,63 |
94 |
-19,66 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
167.324 |
3,84 |
7.628 |
-12,89 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
-73,53 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23.000 |
29,88 |
496 |
-27,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
11.560 |
95,01 |
527 |
63,66 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.201.461 |
4,80 |
25.903 |
-41,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.444 |
|
225 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.747 |
1,29 |
3.229 |
-43,06 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.300 |
5,56 |
696 |
-40,66 |
|
| 2026-01-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41.400 |
35,29 |
893 |
-23,96 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
824 |
0,00 |
18 |
-45,16 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.744 |
895,25 |
253 |
462,22 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
200.082 |
45,77 |
4.314 |
-18,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
207,94 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
494.108 |
186,46 |
10.653 |
61,05 |
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
248.555 |
-34,00 |
5.359 |
-62,90 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.100 |
0,00 |
563 |
-43,80 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27.716 |
113,36 |
598 |
19,88 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.697 |
0,00 |
1.263 |
-16,15 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.984 |
-67,78 |
90 |
-73,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
167.124 |
104,05 |
3.603 |
14,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149.400 |
2,96 |
3.221 |
-42,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
154.100 |
176,16 |
3.322 |
55,31 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
11 |
-47,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
198.994 |
-0,38 |
4.290 |
-43,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
499 |
10,89 |
23 |
-8,33 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.868 |
52,27 |
622 |
-14,44 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
61.575 |
-42,09 |
1.328 |
-67,45 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.263 |
-1,86 |
58 |
-17,39 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
34.468 |
|
743 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666.932 |
15,96 |
14.379 |
-34,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.300 |
139,78 |
852 |
89,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.400 |
|
1.085 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280.136 |
-28,74 |
6.040 |
-59,94 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.661 |
-19,68 |
1.696 |
-54,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18.400 |
30,50 |
397 |
-26,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
195 |
-70,94 |
4 |
-84,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
491 |
14,19 |
11 |
-37,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29.000 |
249,40 |
625 |
96,54 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.406 |
-64,84 |
64 |
-70,51 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-933 |
|
-43 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168.603 |
-68,76 |
3.635 |
-82,44 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
264 |
-10,51 |
6 |
-54,55 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
8,74 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.412 |
5,43 |
2.663 |
-11,56 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
51,47 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.025 |
795,42 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
300 |
1.150,00 |
6 |
|
|
| 2025-09-29 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
29.382 |
-3,31 |
1.340 |
-18,90 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.855 |
|
256 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
895 |
-59,59 |
19 |
-77,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.232 |
|
27 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.400 |
-15,42 |
1.194 |
-52,45 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
101.408 |
58,65 |
2.186 |
-10,81 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
137.461 |
0,14 |
2.964 |
-43,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.600 |
-57,18 |
1.112 |
-75,94 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.120 |
17,78 |
-97 |
-1,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
815.939 |
265,28 |
17.592 |
105,36 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
75.000 |
733,33 |
1.617 |
368,70 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.298 |
28,45 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.030 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
181.650 |
-6,57 |
3.916 |
-47,48 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.466 |
-80,26 |
333 |
-88,92 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
24.050 |
|
519 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.092 |
56,59 |
45 |
-11,76 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
820.768 |
113,11 |
37.419 |
78,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.136 |
0,00 |
52 |
-16,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.254 |
-39,17 |
148 |
-48,97 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.604 |
|
768 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.974 |
|
43 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.029 |
|
216 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
105.266 |
0,00 |
4.799 |
-16,12 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.090 |
-0,97 |
870 |
-16,91 |
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.586 |
9,15 |
293 |
-38,78 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.527 |
-89,09 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
242.600 |
0,00 |
5.230 |
-43,78 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.118 |
15,27 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-1,91 |
147 |
-17,88 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.093 |
-29,80 |
24 |
-61,02 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.471 |
-94,65 |
204 |
-97,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.206 |
-6,45 |
1.195 |
-21,55 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.500 |
-90,45 |
119 |
5.800,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114.368 |
4,66 |
5.214 |
-12,21 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
21.880 |
-10,78 |
472 |
-49,89 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
219 |
46,98 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
543.582 |
|
11.720 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.598 |
-13,22 |
291 |
-47,66 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
63 |
-88,38 |
1 |
-95,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
84.895 |
|
1.830 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
264.500 |
1.242,64 |
5.703 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
64 |
20,75 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.576 |
-58,70 |
56 |
-76,99 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.111 |
0,00 |
455 |
-43,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.852 |
-33,54 |
723 |
-56,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.300 |
0,00 |
222 |
-43,80 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.397 |
-89,63 |
73 |
-94,16 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70.345 |
119,70 |
1.517 |
23,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
236.836 |
-45,54 |
5.106 |
-69,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.154 |
-38,66 |
1.620 |
-65,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
139.800 |
1.244,23 |
3.014 |
657,29 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
100.000 |
0,00 |
2.156 |
-43,78 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
235.015 |
-0,85 |
10.714 |
-16,83 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.763 |
|
81 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.464 |
16,05 |
1.239 |
-34,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
587 |
-68,30 |
13 |
-83,10 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
278 |
-2,80 |
6 |
-50,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.594 |
185,55 |
530 |
60,61 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.337 |
-0,50 |
417 |
-44,16 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
0,00 |
3 |
-40,00 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.945 |
-5,99 |
969 |
-47,14 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
10.000 |
|
216 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
498.966 |
189,49 |
10.758 |
62,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.179.231 |
2,76 |
25.429 |
-42,23 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.850 |
|
267 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.425 |
0,00 |
2.253 |
-16,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276.933 |
-48,14 |
5.971 |
-70,85 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
165.979 |
127,04 |
3.579 |
27,65 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
32.614 |
-4,88 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.340 |
|
439 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
61.207 |
676,84 |
1.320 |
336,75 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
35,71 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
10.710 |
|
231 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
81.643 |
6,52 |
1.760 |
-40,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.848 |
1,56 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35.876 |
20,86 |
1.636 |
1,36 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35.226 |
|
759 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.479 |
62,83 |
341 |
36,55 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
46.077 |
0,43 |
993 |
-43,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.262 |
466,92 |
49 |
220,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.298 |
0,00 |
50 |
-44,32 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.191.017 |
4,34 |
155.038 |
-41,34 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
739.895 |
9,46 |
33.732 |
-8,18 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.416 |
|
225 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.255 |
1.419,45 |
674 |
762,82 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.666 |
-87,86 |
489 |
-93,18 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.700 |
-0,46 |
468 |
-44,14 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
464 |
-18,17 |
10 |
-52,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.298 |
|
524 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.100 |
32,54 |
843 |
-25,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.700 |
-24,38 |
856 |
-57,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.875 |
-41,93 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
88.314 |
34,68 |
1.904 |
-24,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
685,00 |
3 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.420 |
-0,91 |
65 |
-16,88 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
18.500 |
-69,17 |
399 |
-82,70 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
15.154 |
-10,01 |
691 |
-24,59 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.829 |
-57,71 |
403 |
-64,55 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
37 |
|
2 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
74 |
-65,58 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
159.990 |
436,12 |
3.449 |
201,49 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
636.169 |
-25,16 |
13.716 |
-57,93 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.580.271 |
4,05 |
120.311 |
-41,50 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
10.000 |
|
216 |
|
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12.297 |
17,51 |
265 |
-33,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
169.700 |
3,04 |
3.659 |
-42,08 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
97.000 |
6,71 |
2.091 |
-40,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.852 |
11,61 |
312 |
-6,31 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.963 |
|
279 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
-75,49 |
4 |
-88,00 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
492.488 |
0,00 |
22.453 |
-16,12 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
5 |
-50,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
371 |
-99,74 |
8 |
-99,87 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.037 |
-2,37 |
1.825 |
-18,09 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.486 |
313,93 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.732 |
-7,44 |
641 |
-47,93 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
600.000 |
-7,69 |
12.936 |
-48,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.886 |
1,52 |
235 |
-43,07 |
|
| 2026-02-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12.000 |
|
259 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
179.661 |
69,96 |
3.873 |
-4,44 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2.283.378 |
0,07 |
49.230 |
-43,74 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.452 |
0,92 |
887 |
-15,38 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
431 |
-43,81 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8.080 |
-0,00 |
-368 |
-16,17 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
271 |
5,45 |
12 |
-7,69 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
105.000 |
0,00 |
478 |
31,77 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.230 |
8,60 |
421 |
-8,89 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.857 |
59,99 |
407 |
-9,98 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6,98 |
2 |
-50,00 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
51.520 |
24,37 |
2.349 |
4,31 |
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
48.800 |
|
1.052 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.974 |
-4,50 |
774 |
-19,98 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.473 |
-2,54 |
290 |
-45,28 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.826 |
0,00 |
904 |
-16,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56.300 |
|
1.214 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
498.973 |
-1,25 |
10.758 |
-44,49 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
68.200 |
-21,88 |
3.109 |
-34,46 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
259.098 |
-38,76 |
5.586 |
-65,57 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.850 |
17,53 |
61 |
-33,70 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
912 |
58,33 |
20 |
-13,64 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.367 |
9,86 |
1.248 |
-7,83 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46.412 |
46,29 |
1.001 |
-17,76 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
227.044 |
-1,13 |
4.895 |
-44,41 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.910 |
|
63 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
13.755 |
-3,51 |
627 |
-18,99 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
357,14 |
1 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.274 |
0,95 |
58 |
-14,71 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.815 |
1,72 |
584 |
-14,62 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
426.184 |
94,83 |
9.189 |
9,52 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-50,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
18.368 |
-31,65 |
396 |
-61,55 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4.036.847 |
-12,32 |
87.034 |
-50,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
234 |
|
9 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454.175 |
1,75 |
20.706 |
-14,65 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
650.000 |
73,33 |
14.014 |
-2,55 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.063 |
75,87 |
44 |
-4,35 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.252.451 |
-30,44 |
27.003 |
-60,90 |
|
| 2026-02-17 |
13F |
MIG Capital, LLC
|
|
|
|
569.220 |
|
12.272 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82.800 |
-34,65 |
1.785 |
-63,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
566 |
63,58 |
11 |
-21,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.453 |
828,17 |
2.877 |
422,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181.700 |
60,94 |
3.917 |
-9,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
262.068 |
-81,32 |
5.650 |
-89,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
170 |
|
4 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.177.398 |
86,83 |
25.385 |
5,03 |
|
| 2026-02-17 |
13F |
14B Captial Management LP
|
|
|
|
170.000 |
-62,19 |
3.665 |
-78,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
-30,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
21.068 |
|
462 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.468 |
-33,33 |
67 |
-44,54 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Magnolia Group, Llc
|
|
|
|
1.246.337 |
-2,04 |
26.871 |
-44,93 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
226 |
37,80 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
16.841 |
14,63 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.400 |
|
160 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
171.239 |
1,28 |
7.807 |
-15,05 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
1.400.000 |
100,00 |
30.184 |
12,44 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
55.470 |
2,65 |
2.529 |
-13,93 |
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
177.655 |
-26,22 |
3.830 |
-58,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
9.675 |
-70,04 |
209 |
-83,20 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.813 |
12.361,01 |
427 |
7.016,67 |
|
| 2026-02-13 |
13F/A |
Tyro Capital Management LLC
|
|
Call
|
|
1.000.000 |
|
21.560 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.306 |
0,00 |
789 |
-16,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
43.813 |
-54,02 |
945 |
-74,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
49.170 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.193 |
-0,36 |
237 |
-16,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.821 |
-45,95 |
39 |
-69,77 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
601.735 |
|
12.973 |
|
|
| 2026-02-05 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
34.742 |
-36,54 |
749 |
-64,32 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
511 |
-87,07 |
11 |
-92,72 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.885 |
-9,93 |
314 |
-24,58 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
86.476 |
22,40 |
3.942 |
2,68 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
19.286 |
|
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.894 |
0,00 |
132 |
-16,56 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.788 |
0,00 |
2.641 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.739 |
-8,83 |
512 |
-48,80 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
84.205 |
-7,51 |
1.817 |
-47,95 |
|
| 2025-09-25 |
NP |
Reaves Utility Income Fund
|
|
|
|
642.300 |
1,58 |
29.282 |
-14,79 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
74.634 |
206,40 |
1.609 |
72,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.662 |
|
640 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.109 |
-60,90 |
89 |
-78,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.210 |
-19,40 |
242 |
-54,78 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-227.466 |
122,41 |
-10.370 |
86,58 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
20.106 |
-13,97 |
433 |
-51,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.950 |
6,44 |
180 |
-10,45 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
108.516 |
|
4.162 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.009 |
0,40 |
22 |
-44,74 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.473 |
|
398 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
73.710 |
44,50 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.191 |
-46,13 |
414 |
-69,77 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
326.168 |
2.685,14 |
7.032 |
1.466,15 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23.703 |
11,65 |
-1.081 |
-6,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.576 |
7,93 |
530 |
-39,40 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.761 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
45.000 |
100,00 |
970 |
12,53 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
225.000 |
|
4.851 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
614.549 |
48,35 |
13.250 |
-16,60 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.256 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.869 |
13,82 |
2.228 |
-4,54 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
97.900 |
6,41 |
2.111 |
-40,19 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.836 |
2,79 |
263 |
-34,90 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.566 |
-37,35 |
142 |
-64,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
370 |
104,42 |
8 |
16,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38.783 |
-51,36 |
836 |
-72,65 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.410 |
-34,51 |
483 |
-63,19 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.348 |
0,00 |
107 |
-15,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.031 |
-52,64 |
1.920 |
-73,38 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
120.000 |
|
2.587 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
52.952 |
-94,74 |
1.142 |
-97,04 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
33.500 |
|
722 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
380 |
-2,81 |
8 |
-42,86 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.820 |
35,76 |
233 |
-23,61 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
1.402.500 |
60,29 |
30.238 |
-9,89 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.900 |
-91,36 |
472 |
-95,14 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.047 |
-13,87 |
1.051 |
-27,79 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.599 |
-51,62 |
379 |
-72,83 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
47.181 |
-63,52 |
3.582 |
-50,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.523 |
1,01 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.800 |
132,73 |
276 |
30,95 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.800 |
32,58 |
254 |
-25,51 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
860 |
22,16 |
19 |
-30,77 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.415 |
|
-65 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.177 |
3,44 |
236 |
-13,24 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
93 |
4,49 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
23.000 |
0,00 |
496 |
-43,88 |
|
| 2026-02-17 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
663.700 |
3,05 |
14.309 |
-42,06 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
1.409.096 |
|
30.380 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.225 |
-29,80 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
558 |
50,40 |
12 |
-14,29 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
3 |
-60,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18.540 |
-32,54 |
845 |
-43,40 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
84.039 |
0,00 |
3.831 |
-16,12 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.407 |
4,83 |
383 |
-11,95 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.744 |
-73,60 |
59 |
-85,18 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.769 |
0,00 |
340 |
-43,87 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
590 |
0,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.100 |
-66,45 |
110 |
-81,27 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
362 |
-45,32 |
8 |
-72,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.000 |
88,41 |
280 |
6,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.070.132 |
6,84 |
44.632 |
-39,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
19.707 |
186,11 |
425 |
60,61 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.455 |
2,23 |
294 |
-14,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
316 |
189,91 |
7 |
50,00 |
|