| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.500 |
-67,35 |
1.476 |
-72,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126.300 |
-30,68 |
2.935 |
-42,51 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
33.612 |
8,59 |
781 |
-9,92 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18.200 |
0,00 |
423 |
-17,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
254.200 |
543,54 |
5.908 |
434,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.927.362 |
53,47 |
44.792 |
27,29 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
95.100 |
-22,11 |
2.210 |
-35,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
347.800 |
|
8.083 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
1.177.900 |
|
27.374 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.471 |
-90,17 |
360 |
-91,86 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.202 |
|
121 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.353 |
|
357 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
835 |
55,49 |
19 |
26,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.262 |
-0,11 |
1.122 |
-17,15 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
69 |
|
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.975 |
-10,42 |
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
22.828 |
|
613 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.091 |
-5,90 |
809 |
-15,48 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.503 |
-18,69 |
1.464 |
-26,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.066 |
1,29 |
71 |
-14,46 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
105.263 |
-46,04 |
2.446 |
-55,25 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.466 |
|
1.661 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.300 |
-50,24 |
289 |
-53,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.400 |
-73,36 |
432 |
-75,29 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
263.176 |
-21,66 |
6.116 |
-35,02 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.545 |
3,48 |
364 |
-7,16 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.300 |
0,42 |
1.099 |
-16,68 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.980 |
-96,37 |
371 |
-96,99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
5,57 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
112.182 |
26,40 |
2.607 |
4,87 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
-13,92 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.385 |
|
319 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
285.059 |
-30,69 |
6.625 |
-42,51 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.794 |
0,96 |
692 |
-16,22 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.042 |
18,54 |
28 |
3,85 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
250.000 |
|
5.810 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.880 |
-25,80 |
239 |
-33,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.680 |
10,98 |
204 |
-6,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
990.003 |
1.035,47 |
23.008 |
841,75 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
219 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.142 |
0,00 |
1.992 |
-10,15 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
405 |
0,00 |
9 |
-18,18 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
645 |
-0,77 |
17 |
-10,53 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
76.050 |
36,78 |
1.767 |
13,49 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
12 |
-21,43 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
-24,69 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
92.928 |
2,63 |
2.160 |
-14,90 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
251.100 |
87,95 |
5.836 |
55,89 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60.000 |
|
1.394 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
452 |
-7,94 |
11 |
-23,08 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
686.614 |
|
15.957 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
386.424 |
-53,02 |
8.980 |
-61,04 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.050 |
|
327 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
99.683 |
-4,81 |
2.317 |
-21,06 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
15.057.911 |
31,01 |
349.946 |
8,66 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
727.249 |
14,42 |
19.541 |
2,79 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.071.181 |
-3,98 |
28.783 |
-13,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.741 |
73,50 |
319 |
44,34 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.711 |
-5,23 |
1.341 |
-21,40 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
53.111 |
|
1.234 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.089 |
28,63 |
2.071 |
15,57 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
452 |
0,00 |
11 |
-16,67 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
130.784 |
|
3.514 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 |
-68,75 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
263.424 |
-3,01 |
6.122 |
-19,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
120.000 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270.593 |
-1,53 |
7.271 |
-11,55 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.849 |
-97,94 |
461 |
-98,29 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.674 |
22,37 |
573 |
1,60 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
294.600 |
|
7.916 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.456 |
0,00 |
754 |
-17,05 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.483.403 |
24,48 |
34.474 |
3,25 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
60.357 |
|
1.403 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
550 |
-7,72 |
13 |
-25,00 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
315.000 |
215,00 |
7.321 |
161,24 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
2.812 |
-22,56 |
76 |
-30,56 |
|
| 2026-02-17 |
13F |
Covalent Partners LLC
|
|
|
|
84.500 |
-2,87 |
1.964 |
-19,45 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
594 |
-0,67 |
16 |
-11,76 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
126 |
|
3 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.812 |
2,05 |
640 |
-8,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.407 |
0,00 |
381 |
-16,99 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
10.700 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
714 |
|
17 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.376.200 |
|
36.978 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.100.402 |
49,76 |
25.573 |
24,21 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
23 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.612 |
-2,28 |
433 |
-18,95 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120.000 |
0,00 |
2.789 |
-17,07 |
|
| 2026-02-17 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
116.062 |
0,00 |
2.697 |
-17,07 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159.303 |
13,72 |
3.702 |
-5,68 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
641 |
7,01 |
15 |
-12,50 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.157 |
3,05 |
352 |
-14,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
101.376 |
96,66 |
2.356 |
63,09 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.773.769 |
-16,32 |
74.531 |
-24,83 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
177.734 |
635,90 |
4.131 |
510,95 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.060 |
-6,24 |
234 |
-22,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.837 |
0,44 |
252 |
-16,89 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
279.368 |
-3,88 |
6.492 |
-20,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41.000 |
454,05 |
953 |
359,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.338 |
-68,40 |
589 |
-73,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.300 |
2.415,00 |
1.169 |
1.985,71 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.655 |
2,58 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
200 |
-99,42 |
5 |
-99,59 |
|
| 2026-02-17 |
13F |
Marathon Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
408 |
|
9 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
362.300 |
-12,66 |
8.420 |
-27,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.578.300 |
-10,00 |
36.680 |
-25,36 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.721 |
-11,63 |
681 |
-22,64 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
48.837 |
-9,91 |
1.312 |
-19,06 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
152.868 |
0,00 |
4.108 |
-10,17 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
20.544 |
|
477 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62.685 |
-12,79 |
1.684 |
-21,64 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.200 |
-29,97 |
516 |
-42,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.379.357 |
|
55.296 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
126.560 |
-1,01 |
3.401 |
-11,09 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
276 |
-83,03 |
6 |
-86,67 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.264 |
-6,96 |
330 |
-16,50 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
115.231 |
26,79 |
2.678 |
5,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
117.500 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
469 |
551,39 |
11 |
400,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
81.056 |
-17,03 |
1.884 |
-31,20 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
429 |
4,38 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
245.847 |
453,57 |
5.713 |
359,24 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.943 |
0,00 |
1.906 |
-10,14 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
17.522 |
|
407 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.162 |
-3,42 |
1.267 |
-13,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311.147 |
9,12 |
7.231 |
-9,49 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.821 |
0,00 |
130 |
-10,42 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
184.647 |
|
4.291 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
739 |
-54,04 |
17 |
-62,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41.907 |
-5,42 |
1.126 |
-15,02 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
32.500 |
0,93 |
755 |
-16,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
172.021 |
|
4.820 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
356 |
-30,33 |
8 |
-42,86 |
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.880 |
3,46 |
588 |
-7,12 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
33.222 |
15,24 |
893 |
3,48 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.246 |
-85,43 |
52 |
-87,94 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.254 |
-62,23 |
657 |
-68,69 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24.300 |
-71,71 |
565 |
-76,56 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
270.091 |
-18,78 |
6.277 |
-32,64 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.176 |
3,17 |
469 |
-14,44 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.082 |
-0,66 |
352 |
-10,69 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
548 |
-15,43 |
15 |
-26,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
353.100 |
-37,27 |
8.206 |
-47,97 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.547 |
-2,02 |
594 |
-18,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.400 |
-82,77 |
544 |
-85,73 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.185 |
-6,82 |
539 |
-22,81 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.359 |
-42,53 |
659 |
-52,32 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38.448 |
0,00 |
894 |
-17,08 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
95.911 |
-7,05 |
2.229 |
-22,93 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.656.900 |
0,45 |
44.521 |
-9,76 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.800 |
0,00 |
42 |
-18,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
550 |
|
13 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.689 |
|
202 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sycale Advisors (NY) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
168.686 |
|
4 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.984.578 |
-0,10 |
69.361 |
-17,14 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
67.587 |
63,97 |
1.816 |
47,40 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
105.383 |
1.056,28 |
2.449 |
860,39 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.640 |
-15,20 |
125 |
-23,93 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
5.724.836 |
|
133.045 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
163.217 |
0,00 |
4.386 |
-10,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-4,76 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.313 |
339,52 |
890 |
264,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.225.485 |
-0,17 |
353.840 |
-17,20 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
916.232 |
43,70 |
21.293 |
19,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.414.238 |
-0,07 |
56.116 |
-17,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.039.300 |
|
24.153 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
179.900 |
-10,05 |
4.181 |
-25,39 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.183.678 |
-62,57 |
27.509 |
-68,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
132.090 |
0,00 |
3.549 |
-10,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.524 |
9,89 |
444 |
-1,34 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
50,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
97.121 |
-0,26 |
2.257 |
-17,27 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
204.100 |
1,74 |
4.743 |
-15,60 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
727.306 |
-64,85 |
16.903 |
-70,85 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
163 |
|
4 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
70.906 |
-4,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.947 |
34,06 |
267 |
20,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.797 |
0,58 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.228 |
0,00 |
812 |
-10,18 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.363 |
-3,89 |
1.326 |
-13,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.124 |
0,06 |
73 |
-17,24 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17.124 |
-6,33 |
398 |
-22,46 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
679 |
169,44 |
16 |
114,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294.127 |
-0,09 |
7.903 |
-10,23 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
29.800 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.392 |
0,00 |
730 |
-17,06 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.566 |
-45,80 |
478 |
-55,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.644 |
-18,62 |
179 |
-27,05 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
531 |
22,92 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.163.965 |
-2,77 |
27.051 |
-19,35 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.127 |
0,00 |
793 |
-17,05 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
265.335 |
17,09 |
6.128 |
-1,81 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
145.775 |
-19,81 |
3.917 |
-27,97 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.109 |
258,01 |
188 |
198,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
215 |
|
5 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10.100 |
0,00 |
235 |
-17,31 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.950.606 |
1,55 |
91.812 |
-15,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.542 |
0,00 |
41 |
-10,87 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
5.300 |
-92,16 |
123 |
-93,51 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
481.703 |
0,00 |
12.943 |
-10,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
73.300 |
-37,35 |
1.703 |
-48,05 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
691.274 |
2,24 |
16.065 |
-15,20 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
119.300 |
-40,88 |
2.773 |
55.340,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43.500 |
-52,87 |
1.011 |
50.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.948 |
-96,15 |
45 |
4.400,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146.800 |
146,72 |
3.412 |
104,62 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
493.513 |
-0,34 |
11.469 |
-17,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
179.500 |
-15,81 |
4.172 |
-30,17 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
23.869 |
|
555 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
427.685 |
-56,35 |
9.939 |
-63,80 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.026.245 |
12.759,33 |
47.090 |
10.577,78 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.452 |
-7,11 |
661 |
-22,96 |
|
| 2026-02-13 |
13F |
Helix Partners Management LP
|
|
|
|
300.000 |
|
6.972 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
-2,48 |
21 |
-16,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.683 |
17,82 |
411 |
-2,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.086 |
|
311 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.950 |
0,00 |
69 |
-17,07 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.742 |
65,01 |
296 |
37,04 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-98,19 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.181 |
4,61 |
32 |
-6,06 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.582 |
-2,27 |
60 |
-18,92 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
23.398 |
|
544 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
95.251 |
-8,16 |
2.559 |
-17,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.171 |
-2,93 |
327 |
-12,80 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.557 |
0,00 |
2.218 |
-10,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
700 |
93,91 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.085.086 |
-4,83 |
25.217 |
-21,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
109 |
0,00 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.584 |
2,20 |
548 |
-15,17 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
192.854 |
616,26 |
4.482 |
494,30 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
460 |
|
12 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
-96,36 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.473 |
-45,88 |
987 |
-55,12 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
400.600 |
-82,93 |
9.310 |
-85,85 |
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
924 |
3,47 |
21 |
-16,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
47.218 |
36,25 |
1.097 |
12,98 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.700 |
|
249 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
130.400 |
|
3.030 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.666 |
-9,06 |
958 |
-18,33 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
15.694 |
|
440 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
310 |
-34,18 |
7 |
-46,15 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
354.904 |
-36,13 |
8.248 |
-47,03 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36.443 |
-0,56 |
847 |
-17,54 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
322.548 |
-19,11 |
7.496 |
-32,91 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
155.853 |
-12,98 |
3.622 |
-27,82 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.196 |
1,12 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
349.772 |
0,00 |
9.398 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
707 |
|
19 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138.275 |
-1,29 |
3.715 |
-11,34 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.067.921 |
-11,53 |
24.818 |
-26,62 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114.583 |
13,18 |
3.079 |
1,68 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.500 |
0,76 |
255 |
-9,25 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
691.692 |
2.748,70 |
16 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
9.536.900 |
8,44 |
221.638 |
-10,06 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
483 |
-29,59 |
11 |
-42,11 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.696 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
169.491 |
394,34 |
3.939 |
310,21 |
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
248.395 |
7,47 |
5.773 |
-10,87 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.275 |
-37,62 |
88 |
-44,59 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
158.851 |
-30,78 |
3.692 |
-42,60 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
270.650 |
0,00 |
7.272 |
-10,17 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
337.949 |
-38,66 |
7.854 |
-49,13 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
33.799 |
|
785 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.444.134 |
-0,19 |
265.962 |
-17,22 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.503 |
21,12 |
1.406 |
0,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
416,67 |
2 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.291.402 |
3,55 |
53.252 |
-14,12 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.380 |
|
102 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.554 |
-5,43 |
640 |
-21,57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.129 |
-17,95 |
584 |
-32,05 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.538 |
-4,59 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
288.400 |
-58,11 |
6.702 |
-65,25 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
834.600 |
0,00 |
19.396 |
-17,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
434 |
62,55 |
10 |
42,86 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
32.000 |
290,24 |
897 |
262,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.257 |
-81,68 |
29 |
-84,57 |
|
| 2025-11-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
16.011 |
-8,57 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.600 |
-96,12 |
967 |
-96,79 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
194.799 |
|
4.527 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9.265 |
-42,67 |
215 |
-52,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
675.900 |
-18,46 |
15.708 |
-32,37 |
|
| 2026-02-13 |
13F |
Saber Capital Managment, LLC
|
|
|
|
271.085 |
276,62 |
6.300 |
377,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.007.117 |
|
23.405 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.032 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
-28,78 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193.770 |
-30,59 |
4.503 |
-42,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.613 |
-22,64 |
549 |
-35,91 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
304 |
|
8 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
43.523 |
-20,57 |
1.011 |
-34,14 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.302 |
|
263 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
200.242 |
0,01 |
4.654 |
-17,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
132.700 |
0,00 |
3.084 |
-17,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
59.543 |
-67,26 |
1.384 |
-72,86 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.743.182 |
14,46 |
40.512 |
-5,07 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
24.225 |
|
563 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.762 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.764 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.816 |
7,36 |
786 |
-11,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
215 |
-14,34 |
5 |
-42,86 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50.000 |
-23,08 |
1.162 |
-36,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
908.132 |
0,00 |
21.105 |
-17,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.091 |
-47,73 |
486 |
-53,04 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.314 |
-56,51 |
263 |
-64,01 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
206.499 |
|
4.799 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.662 |
-5,21 |
155 |
-21,43 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
244.800 |
|
6.578 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.505 |
0,00 |
148 |
-10,37 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
98.000 |
-14,78 |
2.278 |
-29,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.740 |
0,00 |
530 |
-10,17 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.727 |
-20,41 |
0 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
519.125 |
|
12.064 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.051 |
|
257 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
260.500 |
|
6.054 |
|
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
142 |
|
3 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
952 |
6,25 |
26 |
-3,85 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.584 |
-5,71 |
83 |
-21,70 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.567 |
2,04 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.117.385 |
-8,63 |
95.688 |
-24,22 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
72.788 |
-53,52 |
1.692 |
-61,45 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.746 |
-14,05 |
539 |
-27,40 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
400.000 |
|
9.296 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
306.100 |
0,00 |
8.225 |
-10,17 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
36.420 |
9,80 |
979 |
-1,41 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.682 |
-35,26 |
153 |
-41,98 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78.779 |
-3,61 |
1.831 |
-20,05 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
123 |
-48,32 |
3 |
-66,67 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.136.240 |
|
50 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.022 |
51,77 |
93 |
25,68 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
145.169 |
-51,24 |
3.374 |
-59,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.676 |
-16,27 |
179 |
-24,79 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.143 |
-30,77 |
73 |
-42,52 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.680 |
-4,03 |
717 |
-13,84 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
197 |
|
6 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.474 |
7,99 |
93 |
-3,12 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.794 |
2,83 |
274 |
-14,64 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.160 |
|
445 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
452 |
0,00 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.519 |
-34,26 |
593 |
-45,45 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.983 |
-22,11 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
137.200 |
|
3.189 |
|
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
85.000 |
0,00 |
1.975 |
-17,05 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.028 |
12,35 |
1.025 |
-6,48 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
1.450.000 |
15,51 |
33.698 |
-4,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.426.568 |
14,35 |
56.393 |
-5,15 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
710 |
13,06 |
16 |
-5,88 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
44.123 |
-62,57 |
1.025 |
-68,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.458.260 |
-27,82 |
33.890 |
-40,14 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.150 |
|
399 |
|
|
| 2026-01-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.718 |
-78,11 |
551 |
-81,85 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.493 |
0,00 |
121 |
-10,45 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.661 |
-23,61 |
1.066 |
-31,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.381 |
-4,95 |
125 |
-20,89 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.939 |
|
858 |
|
|
| 2026-02-17 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.350 |
0,83 |
287 |
-16,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.018 |
5.555,56 |
24 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
73.610 |
-40,45 |
1.711 |
-50,62 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
221.500 |
-55,53 |
5.148 |
-63,12 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40.200 |
|
934 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
778.138 |
-3,97 |
18.084 |
-20,36 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.612 |
-2,54 |
107 |
-18,94 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-11,11 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
103.147 |
-26,21 |
2.397 |
-38,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
558.156 |
-2,33 |
14.998 |
-12,26 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
157.995 |
16,91 |
3.672 |
-3,04 |
|