| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
11.900 |
|
173 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
151.864 |
121,31 |
2.223 |
99,28 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
88.604 |
26,63 |
1.290 |
13,46 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25.738 |
10,67 |
450 |
55,71 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.578.563 |
-0,57 |
22.984 |
-10,97 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.120 |
6,96 |
824 |
50,36 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
461 |
0,00 |
7 |
-14,29 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
363.731 |
9,35 |
5.296 |
-2,09 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.185.453 |
0,00 |
20.734 |
40,49 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.863 |
-6,24 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
90.000 |
0,00 |
1.310 |
-10,46 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.059 |
-1,94 |
176 |
-12,06 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
59.100 |
|
39 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.283 |
158,25 |
582 |
263,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.702 |
0,00 |
4.000 |
40,46 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
531.288 |
7,29 |
9.292 |
50,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
39.768 |
-71,31 |
579 |
28.850,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
462.700 |
-17,70 |
6.737 |
74.744,44 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.294 |
|
281 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
115.400 |
-58,92 |
1.680 |
41.900,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
80,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
743.387 |
-4,83 |
10.824 |
-14,78 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.700 |
73,38 |
389 |
55,20 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.500 |
25,57 |
400 |
12,36 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
326.655 |
0,00 |
5.713 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
71.766 |
-3,50 |
1.045 |
-13,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
21.000 |
|
306 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.405 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
-42,50 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.393 |
-0,61 |
3.005 |
-10,99 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
141.100 |
0,00 |
2.054 |
-10,46 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.271 |
-5,85 |
19 |
-14,29 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
221.449 |
0,00 |
3.873 |
40,48 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.529 |
|
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
669.669 |
-23,92 |
11.713 |
6,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.300 |
37,91 |
1.284 |
79,94 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
457 |
4,82 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.566.265 |
0,00 |
37.365 |
-10,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
731 |
-97,99 |
11 |
-98,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.471 |
-44,74 |
179 |
-27,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
212.600 |
67,40 |
3.625 |
118,58 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.822.117 |
-11,84 |
41.090 |
-21,06 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
83.606 |
-85,07 |
1.217 |
-86,63 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.699 |
0,00 |
380 |
40,37 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.300 |
295,19 |
33 |
266,67 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
92.997 |
-0,15 |
1.354 |
-10,57 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
231.800 |
0,00 |
3.375 |
-10,45 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
167.887 |
|
2.518 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
417.200 |
0,00 |
6.074 |
-10,45 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
20.614 |
-0,43 |
300 |
-9,37 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
417.160 |
0,00 |
6.074 |
-10,47 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
681 |
40,41 |
10 |
28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.205 |
9,87 |
966 |
54,40 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
113 |
264,52 |
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
44.990 |
-45,24 |
655 |
-50,97 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.535 |
-69,97 |
619 |
-73,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
515.810 |
0,00 |
9.022 |
40,49 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80.581 |
-80,79 |
1.173 |
-82,80 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.299 |
|
33 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
193.107 |
-31,81 |
2.812 |
-38,94 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
220.000 |
-56,28 |
3.203 |
-60,85 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151.190 |
|
2.644 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
133.728 |
54,57 |
1.947 |
38,48 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.212 |
|
179 |
|
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
170.259 |
35,13 |
2.479 |
21,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
-30,43 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
815 |
-4,68 |
12 |
-15,38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.341 |
|
602 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
192 |
0,00 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
253.658 |
233,76 |
3.693 |
199,03 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
333 |
0,00 |
6 |
25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
557.960 |
-36,87 |
8.124 |
-43,48 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
DCM Advisors, LLC
|
|
|
|
355.612 |
668,89 |
5.178 |
588,43 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
505 |
12,47 |
9 |
60,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
75.040 |
-6,25 |
1.093 |
-16,06 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.165 |
-65,92 |
163 |
-69,55 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
111.800 |
-12,59 |
1.628 |
-21,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
529.800 |
-6,77 |
7.714 |
-16,53 |
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103.718 |
-6,33 |
1.510 |
-16,11 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.902.989 |
-0,63 |
246.108 |
-11,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
29.656 |
228,13 |
432 |
195,21 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
170.125 |
35,89 |
2.975 |
90,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
374.001 |
48,61 |
5.445 |
33,10 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.866 |
-8,16 |
930 |
-17,79 |
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
2.180.564 |
9,03 |
31.749 |
-2,37 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
140.178 |
7,26 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63.800 |
49,07 |
929 |
33,53 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
172.635 |
4,25 |
2.527 |
-10,49 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.599 |
-6,98 |
402 |
-16,80 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.240.565 |
11,12 |
119.983 |
-0,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36.300 |
-29,51 |
529 |
-36,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.078 |
-40,17 |
147 |
-46,52 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.500 |
18,85 |
633 |
6,39 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.974 |
0,00 |
466 |
-10,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.528 |
-82,11 |
634 |
-83,99 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
1.615.000 |
24,23 |
23.514 |
11,24 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
204.252 |
8.312,36 |
3 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.392 |
-18,05 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
108 |
-20,59 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-4,23 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
95.778 |
42,42 |
1.395 |
27,54 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78.153 |
|
1.367 |
|
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.707.800 |
-0,36 |
24.866 |
-10,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.804 |
41,63 |
288 |
26,87 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.451 |
0,00 |
21 |
-8,70 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.701 |
-32,96 |
328 |
-45,24 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
27,52 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
113.400 |
-8,84 |
1.651 |
-18,35 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
80.916 |
-4,09 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
707 |
-14,92 |
10 |
-23,08 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.876 |
-2,01 |
802 |
-11,98 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
372 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
311.502 |
-5,83 |
4.535 |
-15,67 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
47.533 |
|
692 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
705 |
-71,20 |
10 |
-74,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.760 |
-15,46 |
695 |
18,80 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
512 |
|
9 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
-19,40 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.767 |
192,49 |
40 |
166,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.169.591 |
|
20.456 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.099 |
-0,63 |
16 |
-5,88 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.779 |
2,29 |
390 |
-8,47 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
228.217 |
9,67 |
3.323 |
-1,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.147.911 |
-3,86 |
16.714 |
-13,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.841 |
0,00 |
399 |
40,49 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.762.943 |
6,12 |
54.790 |
-4,99 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
677.836 |
57,04 |
9.869 |
40,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
370.740 |
-5,45 |
5.398 |
-15,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93.400 |
123,98 |
1.360 |
100,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
228.600 |
-8,08 |
3.328 |
-17,68 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
363.230 |
0,00 |
5.289 |
-10,46 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.943 |
0,00 |
104 |
41,10 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
195.467 |
0,00 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
17.000 |
|
249 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.691 |
-46,27 |
2.354 |
-51,89 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.355.310 |
40,14 |
48.853 |
25,49 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
125.000 |
25,00 |
1.820 |
11,93 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
267.275 |
0,55 |
3.892 |
-9,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
23.602 |
|
344 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.229 |
38,40 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
270.335 |
86,32 |
3.936 |
66,85 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191.893 |
3,81 |
2.794 |
-7,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
554 |
23,39 |
10 |
80,00 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
1.037.854 |
18,90 |
15.111 |
6,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.377 |
0,00 |
209 |
-10,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
76.800 |
90,57 |
1.118 |
70,69 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.975 |
|
52 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.800 |
-97,93 |
26 |
-98,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.143.037 |
-25,78 |
16.643 |
-33,54 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
880.665 |
48,24 |
15.403 |
108,25 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
106.880 |
-0,38 |
1.556 |
-10,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.013 |
-32,07 |
193 |
-4,48 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
221.349 |
-3,46 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
616 |
|
10 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
282.060 |
-6,18 |
4.107 |
-16,00 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
64.053 |
1,34 |
933 |
-9,25 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
60.900 |
0,00 |
887 |
-10,51 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.460 |
|
181 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
380.500 |
0,00 |
5.540 |
-10,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
125.674 |
-7,30 |
1.830 |
-17,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
133 |
-55,37 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
14.784 |
0,00 |
215 |
-10,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
325.450 |
-0,01 |
4.739 |
-10,47 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.864 |
4,54 |
260 |
-6,14 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
236 |
43,03 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.527 |
-12,20 |
411 |
-29,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
85.500 |
23,55 |
1.245 |
10,58 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.088 |
6,25 |
19 |
58,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.567.936 |
6,09 |
182.989 |
-5,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.800 |
-88,70 |
215 |
-89,91 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
99.900 |
236,36 |
1.472 |
205,39 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
158.953 |
23,09 |
2.314 |
10,24 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.102 |
|
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
520.000 |
|
7.571 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
262,50 |
1 |
|
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
1.072.810 |
5,09 |
15.620 |
10,58 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Call
|
|
1.500 |
0,00 |
61 |
-70,81 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.310 |
42,66 |
1.067 |
27,78 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.887 |
1,77 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.233 |
|
231 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
62.345 |
0,75 |
908 |
-9,84 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
331.980 |
|
4.834 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
20.239 |
8.368,20 |
295 |
9.700,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.105 |
3,86 |
701 |
46,04 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
178.993 |
-3,34 |
2.606 |
-13,45 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
728.491 |
156,22 |
10.607 |
129,42 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.278 |
27,70 |
528 |
14,53 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.361 |
0,08 |
34 |
-10,53 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.970 |
0,00 |
1.154 |
40,44 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.329 |
|
58 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
35.300 |
-41,75 |
514 |
-47,92 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.831.590 |
-0,49 |
41.235 |
-10,89 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.425 |
246,47 |
734 |
211,02 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
238.283 |
58,41 |
3.469 |
41,88 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.275 |
|
40 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.335 |
0,37 |
1.283 |
41,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
584.527 |
5.296,30 |
8.511 |
4.735,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.408 |
|
202 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.539 |
|
1.041 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
93.050 |
|
1.355 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.245.904 |
0,27 |
18.140 |
-10,22 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
182.700 |
0,00 |
2.660 |
-10,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.300 |
0,00 |
266 |
-10,44 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
137.440 |
4,39 |
2.404 |
46,61 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.335 |
-67,99 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.465 |
-3,33 |
225 |
-13,46 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
133.565 |
-8,84 |
1.945 |
-18,39 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
135.445 |
65,48 |
1.972 |
48,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.092 |
35,45 |
118 |
20,62 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
18.964 |
|
276 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
355.899 |
-0,06 |
5.093 |
-12,06 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
177 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.357 |
-50,29 |
748 |
-55,51 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.439 |
65,77 |
531 |
48,46 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
42.800 |
|
623 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
80.595 |
10,20 |
1.173 |
-1,35 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
791.909 |
-38,31 |
11.530 |
-44,76 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.901 |
|
208 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
817 |
|
12 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
94 |
44,62 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
86.030 |
-3,95 |
1.253 |
-14,01 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.961 |
|
58 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.691 |
|
449 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.265 |
1,56 |
324 |
-8,99 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.788 |
-21,46 |
244 |
-29,68 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.432 |
76,73 |
60 |
150,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.133 |
-5,92 |
90 |
32,84 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
100.208 |
20,19 |
1.459 |
7,68 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
475.010 |
-21,47 |
6.916 |
-29,68 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.795 |
-0,80 |
871 |
-11,22 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
276 |
-50,98 |
4 |
-55,56 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.950 |
0,00 |
157 |
40,54 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
50.673 |
|
738 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.600 |
0,37 |
780 |
-10,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
19.958 |
|
291 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.409 |
22,35 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
272 |
-96,06 |
4 |
-97,32 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
25.356 |
0,79 |
369 |
-9,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.579 |
1,84 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.355 |
17,53 |
1.056 |
65,10 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
132.060 |
603,94 |
1.923 |
530,16 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.746 |
46,80 |
244 |
31,35 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.817 |
-31,65 |
201 |
-38,72 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.886 |
-26,58 |
595 |
-34,25 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.880 |
31,98 |
741 |
18,21 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.769.667 |
-3,85 |
69.446 |
-13,90 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.700 |
|
214 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
99.034 |
3,55 |
1.442 |
-7,33 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.815.534 |
-21,80 |
26.434 |
-29,97 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.553 |
23,92 |
314 |
10,99 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31.800 |
|
463 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
453.777 |
42,59 |
6.607 |
27,68 |
|
| 2026-02-13 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.643 |
0,00 |
116 |
41,46 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
37,50 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
135.517 |
65,63 |
1.973 |
48,35 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
44,87 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.523 |
0,00 |
22 |
-8,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
295.371 |
|
5.166 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.622 |
68,17 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
346 |
23,57 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
75,86 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
-99,24 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111.428 |
4,21 |
1.949 |
46,36 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.820 |
49,56 |
99 |
33,78 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
96.520 |
3,83 |
1.405 |
-7,02 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.210.732 |
17,39 |
32.188 |
5,11 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
67.149 |
7,19 |
1.174 |
50,71 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
402.187 |
-0,21 |
7.034 |
40,20 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
46.100 |
158,99 |
671 |
132,18 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
-2,56 |
10 |
-18,18 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.200 |
|
231 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
2,11 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.289 |
|
23 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.683 |
-13,32 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
45 |
|
1 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
89.489 |
3,13 |
1.565 |
44,91 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.448.718 |
1,66 |
50.213 |
-8,97 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
891 |
|
16 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.422 |
-10,10 |
283 |
-19,66 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.115 |
8,34 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.700 |
-47,14 |
1.655 |
-52,67 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
34.327 |
-31,40 |
600 |
-3,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
224.900 |
-28,06 |
3.275 |
-35,58 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.943 |
-2,14 |
421 |
-12,29 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
100.000 |
|
1.456 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.264 |
6,37 |
617 |
49,51 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
18.713 |
|
327 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
300 |
|
4 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.407 |
|
283 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.014 |
0,69 |
228 |
41,88 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84.767 |
19,39 |
1.483 |
67,84 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
465.619 |
95,57 |
6.779 |
75,12 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.838.257 |
21,04 |
41.325 |
8,38 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
54.453 |
-30,83 |
793 |
-38,08 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
113.100 |
-44,07 |
1.647 |
-49,92 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
26.389 |
-4,88 |
384 |
-14,86 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.713 |
-25,23 |
112 |
-32,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.461 |
0,00 |
130 |
41,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.107.995 |
1.712,31 |
16 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.259 |
-8,98 |
33 |
-21,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
37.706 |
-86,32 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.452 |
-50,69 |
36 |
-56,25 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.785 |
-0,55 |
128 |
-15,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
192.600 |
-48,94 |
2.804 |
-54,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
605.400 |
-43,40 |
8.815 |
-49,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.462.600 |
2,68 |
21.295 |
-8,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.048 |
-6,71 |
437 |
-16,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
114.000 |
533,33 |
1.660 |
468,15 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
100.000 |
-23,08 |
1.456 |
-31,09 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.946 |
4,09 |
57 |
-6,56 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
115.023 |
|
1.675 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.198 |
-96,85 |
250 |
-97,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
104.075 |
64,59 |
1.820 |
79,49 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.896 |
19,68 |
313 |
68,28 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
80.000 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117.635 |
0,00 |
2.057 |
40,51 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
507 |
|
7 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.812 |
12,96 |
143 |
0,71 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.234 |
123,39 |
120 |
101,69 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
52 |
|
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
110 |
-75,23 |
2 |
-85,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
273.800 |
-46,79 |
3.987 |
-52,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.636 |
26,23 |
347 |
18,43 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.052.760 |
0,58 |
15.328 |
-9,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.914.859 |
-3,64 |
27.880 |
-13,72 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.724 |
|
142 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115.622 |
0,32 |
1.683 |
-10,19 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.790 |
-11,96 |
55 |
-20,29 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.144 |
2,68 |
250 |
-8,12 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.396.258 |
-36,85 |
20.330 |
-43,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.300 |
101,28 |
689 |
80,10 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
330.918 |
-79,96 |
4.818 |
-82,05 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
39.703 |
165,80 |
578 |
134,01 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
96 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.760 |
168,93 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
465.900 |
20,36 |
6.784 |
7,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.846 |
43,88 |
539 |
102,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
358.470 |
-2,00 |
5.219 |
-12,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
445.802 |
0,00 |
7.797 |
40,49 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.200 |
47,92 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118.791 |
-19,11 |
2.078 |
13,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
288 |
15,20 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.680 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.900 |
-10,77 |
173 |
-19,91 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.877 |
-6,29 |
400 |
32,01 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.744 |
|
153 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
336,36 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
194.600 |
0,00 |
2.833 |
-10,46 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
45.641 |
65,41 |
665 |
48,21 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.604 |
29,51 |
238 |
82,31 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
149.900 |
0,00 |
2.183 |
-10,46 |
|
| 2025-11-10 |
13F |
Certares Management LLC
|
|
|
|
4.751.818 |
0,00 |
77.265 |
24,60 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
-14,29 |
437 |
-20,44 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.478 |
0,00 |
795 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.173 |
|
177 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.200 |
-70,99 |
1.153 |
-74,02 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
561.400 |
13,09 |
8.174 |
1,26 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.439 |
0,00 |
78 |
40,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F/A |
Headwater Capital Co Ltd
|
|
|
|
350.000 |
-61,96 |
5.096 |
-65,93 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.142 |
3,42 |
614 |
-7,40 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
179.259 |
-47,12 |
2.610 |
-52,65 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
326.457 |
223,53 |
4.753 |
189,82 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
503 |
1.471,88 |
7 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
140.102 |
63,25 |
2.040 |
46,16 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
27 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
140,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.917.900 |
0,02 |
27.925 |
-10,44 |
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
9.644.996 |
1,41 |
140.431 |
-9,19 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
96.679 |
-0,14 |
1.408 |
-10,61 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.362 |
2,71 |
195 |
-8,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.793 |
-47,90 |
245 |
-53,44 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.921 |
22,28 |
418 |
72,02 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.476 |
-35,35 |
61 |
-9,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
130.704 |
-5,80 |
1.903 |
-15,65 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
397.859 |
40,96 |
5.793 |
26,21 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
75.000 |
0,00 |
1.092 |
-10,42 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
130.662 |
|
1.902 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
300.000 |
0,00 |
4.368 |
-10,46 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
39.185 |
|
571 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
21.505 |
-22,72 |
376 |
8,67 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
0,00 |
1.529 |
-10,49 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
33.190 |
|
483 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
95.506 |
1,85 |
1.391 |
-8,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.190 |
-35,08 |
17 |
-41,38 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.464 |
-12,32 |
80 |
-21,78 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
2.281.000 |
0,00 |
33.211 |
-10,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
83,78 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.710 |
|
23 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
198.354 |
-16,81 |
2.888 |
-25,51 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.498 |
2,23 |
211 |
-8,26 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
93.680 |
|
1.364 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
813.700 |
-6,88 |
11.847 |
-16,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
555.500 |
-12,24 |
8.088 |
-21,41 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.880 |
126,88 |
383 |
218,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
965 |
3,32 |
14 |
-6,67 |
|