| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.872 |
-1,28 |
1.243 |
45,26 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3.314 |
0,00 |
318 |
38,26 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.090 |
-21,23 |
1.018 |
15,95 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.764 |
38,41 |
600 |
103,74 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.226 |
-5,66 |
1.366 |
30,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.598 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.762 |
0,00 |
2.570 |
38,34 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.230 |
-3,36 |
2.135 |
33,71 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.210 |
-2,94 |
5.877 |
34,27 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
228.510 |
-2,93 |
21.942 |
34,26 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
687.278 |
-27,76 |
86.508 |
6,29 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.609 |
|
832 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.184 |
146,15 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.083 |
-46,95 |
388 |
-19,33 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
364 |
|
46 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.134 |
-6,84 |
1.653 |
37,06 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.828 |
|
985 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
31.700 |
|
3.990 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.209 |
42,57 |
152 |
111,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
249.402 |
-9,93 |
31.392 |
32,53 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
94,44 |
44 |
193,33 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.186 |
|
3.674 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
201.183 |
17,11 |
25.323 |
72,31 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.611 |
|
203 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54.850 |
9,37 |
5.267 |
51,28 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
73.293 |
|
9.225 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
7.758 |
|
976 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.731 |
11,34 |
596 |
63,91 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.391 |
0,00 |
422 |
38,49 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.226 |
-20,67 |
280 |
16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
761 |
44,13 |
96 |
111,11 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
0,00 |
9 |
60,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
271 |
120,33 |
34 |
240,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.542 |
-47,48 |
148 |
-65,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
94.886 |
-92,05 |
11.943 |
-88,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
522 |
2,96 |
50 |
42,86 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
17.534 |
-8,32 |
2.207 |
34,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
2 |
|
14 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
172 |
-3,37 |
22 |
40,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
342.352 |
-37,65 |
32.873 |
-13,76 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
32.229 |
-5,98 |
3.095 |
30,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
216 |
0,00 |
27 |
50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.791 |
53,92 |
364 |
21,74 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
213.991 |
-31,97 |
20.547 |
-5,89 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.581 |
-3,01 |
1.468 |
14,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.223 |
-6,66 |
2.230 |
29,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.669 |
1,56 |
4.238 |
49,40 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.030 |
|
386 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.093 |
-34,16 |
138 |
-3,52 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
71.100 |
184,40 |
8.949 |
318,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.647 |
-6,18 |
585 |
38,06 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.193 |
-23,79 |
654 |
12,20 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
|
88 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.023 |
-60,87 |
1.513 |
-42,43 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
13 |
50,00 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
319.318 |
-1,68 |
40 |
48,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
13.400 |
|
1.687 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
138.859 |
-8,33 |
17.478 |
34,88 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
-6,82 |
20 |
26,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
37.223 |
34,89 |
4.685 |
98,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
304 |
0,00 |
38 |
46,15 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
295.988 |
-31,31 |
28.421 |
-4,99 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.888 |
|
589 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
130.197 |
|
16.388 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.886 |
137,65 |
615 |
250,86 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
13.400 |
|
1.687 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.960 |
|
247 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.854 |
-1,24 |
2.751 |
45,27 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.808 |
|
227 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.067 |
-76,20 |
5.924 |
-64,99 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
109.500 |
-3,78 |
13.783 |
41,57 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
792 |
-51,35 |
100 |
-28,78 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.521 |
-49,27 |
242 |
-29,65 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
31.275 |
15,06 |
3.937 |
69,29 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.873 |
-87,03 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
135.545 |
779,25 |
17.061 |
1.194,46 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
203.145 |
|
25.570 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
25 |
47,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.100 |
-67,53 |
3.159 |
-52,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.813 |
130,30 |
9.794 |
238,89 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
95.700 |
67,31 |
12.046 |
146,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.300 |
-25,37 |
5.702 |
9,80 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6.644 |
-91,47 |
836 |
-87,45 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.282 |
183,01 |
2.679 |
316,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.504.240 |
55,99 |
315.209 |
129,51 |
|
| 2025-10-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
29.000 |
|
3.650 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
71.858 |
|
9.045 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.136 |
0,00 |
1.007 |
44,54 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
685 |
52,22 |
86 |
126,32 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.200 |
-47,50 |
529 |
-22,81 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.227 |
181,65 |
1.161 |
314,64 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
154 |
-51,57 |
19 |
-29,63 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
20.785 |
-79,28 |
1.996 |
-71,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
304 |
166,67 |
38 |
322,22 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.559 |
|
1.077 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.474 |
0,00 |
3.022 |
38,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.376.426 |
-49,65 |
173.251 |
-25,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
439.101 |
-2,70 |
55.272 |
43,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48.757 |
0,00 |
4.682 |
38,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.449 |
-54,53 |
4.840 |
-33,10 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.797 |
-96,36 |
226 |
-94,65 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7.900 |
0,00 |
994 |
47,26 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.867 |
-0,09 |
1.997 |
47,05 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Put
|
|
123.800 |
|
15.583 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.145 |
-13,23 |
206 |
19,88 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.943 |
-14,55 |
748 |
25,71 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.779 |
-3,66 |
1.483 |
41,68 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.784 |
-42,27 |
225 |
-15,15 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.361 |
-4,90 |
515 |
31,46 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4.204 |
8,86 |
404 |
50,37 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
320,00 |
2 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.413 |
6,31 |
1.562 |
56,51 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
162.515 |
1.036,79 |
20.456 |
1.572,53 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.714 |
|
216 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82.300 |
65,59 |
10.359 |
143,68 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
0,00 |
1.787 |
47,20 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.300 |
-62,50 |
5.702 |
-44,83 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
180.977 |
0,78 |
22.780 |
48,28 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
289.614 |
-63,96 |
36 |
-47,06 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80.639 |
75,84 |
7.743 |
143,23 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.917 |
-60,25 |
619 |
-41,59 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.271 |
|
1.796 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
5.000 |
|
629 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.479 |
-1,99 |
4.843 |
44,22 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.947 |
-3,61 |
1.126 |
41,81 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.263 |
|
1.921 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
205.230 |
-0,96 |
19.706 |
36,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
5.000 |
|
629 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
63 |
-99,20 |
6 |
-98,90 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.875 |
|
180 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.600 |
|
453 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.024 |
27,05 |
98 |
60,66 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
190.107 |
180,09 |
23.929 |
312,13 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
3.000 |
|
378 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.038 |
0,00 |
388 |
38,21 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 |
0,00 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
3.000 |
|
378 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15.672 |
-18,97 |
1.973 |
19,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.413 |
-79,52 |
807 |
-69,87 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
50.602 |
30,45 |
6.369 |
91,95 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.403 |
-0,34 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
-1,83 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
81.134 |
-22,93 |
10.212 |
13,39 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.386 |
-2,09 |
1.181 |
44,02 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17.100 |
-87,93 |
2.152 |
-82,24 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.977 |
-0,40 |
5.535 |
46,54 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
195.224 |
0,00 |
18.745 |
38,32 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.665 |
|
587 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5 |
-98,17 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
4.121 |
4,30 |
1 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.649 |
|
2 |
|
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.288 |
-9,73 |
540 |
32,76 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.178 |
-15,45 |
778 |
24,32 |
|
| 2026-02-25 |
13F |
Revere Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.229 |
|
281 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.621 |
-0,19 |
3.036 |
38,06 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
63 |
|
6 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.891 |
|
742 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
2.793 |
|
352 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
155.900 |
15,23 |
19.623 |
178.290,91 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
72.486 |
|
9.124 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.800 |
-27,80 |
6.898 |
114.850,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.313 |
-74,23 |
318 |
-64,35 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.467 |
11,98 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.866 |
0,86 |
487 |
48,62 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
33.826 |
-10,56 |
4.304 |
35,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
0,00 |
5.035 |
47,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88.208 |
-43,98 |
11.103 |
-17,59 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.180 |
-12,25 |
1.659 |
29,13 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.364 |
-5,64 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
360 |
-12,41 |
4.531 |
28,87 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.964 |
97,99 |
1.894 |
193,19 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
74.602 |
22,84 |
7.163 |
69,94 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.125 |
-28,01 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
25.680 |
-97,65 |
3.232 |
-96,52 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
348 |
|
44 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
110.925 |
-34,99 |
10.651 |
-10,07 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.575 |
-13,78 |
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.741 |
|
345 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
928 |
19,43 |
117 |
75,76 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
13 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
122.900 |
-0,32 |
15.469 |
46,65 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
313 |
11,39 |
39 |
62,50 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
554.816 |
-0,27 |
70 |
46,81 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
-4,13 |
20 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
76.942 |
177,51 |
9.685 |
308,44 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
169.300 |
69,47 |
21.310 |
149,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.900 |
-16,32 |
7.162 |
23,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
245 |
0,00 |
24 |
35,29 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
77 |
-58,60 |
7 |
-41,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.751 |
0,08 |
3.625 |
38,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
265.400 |
108,65 |
33.406 |
207,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
853.900 |
0,18 |
107.480 |
47,39 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
119.169 |
-40,54 |
15.000 |
-12,52 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
833 |
-4,25 |
80 |
31,67 |
|
| 2026-02-06 |
13F |
Red Wave Investments LLC
|
|
|
|
1.761 |
|
222 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.451 |
-4,55 |
1.567 |
40,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
436.564 |
128,67 |
54.950 |
236,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.525.500 |
49,06 |
192.015 |
119,32 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.126 |
-38,55 |
268 |
-9,80 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.956 |
0,00 |
1.379 |
47,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.047.500 |
29,00 |
131.849 |
89,80 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.972 |
0,75 |
878 |
48,14 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.028 |
-43,44 |
4.787 |
-16,79 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
150.237 |
7,49 |
18.910 |
58,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.771 |
-48,02 |
732 |
-22,40 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
82 |
|
10 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
12.791 |
|
1.610 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.576 |
9,53 |
980 |
-7,55 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.851 |
-25,78 |
233 |
8,92 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.260 |
|
410 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
10.526 |
133,34 |
1.325 |
243,90 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19.091 |
-5,10 |
1.833 |
31,30 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
23.700 |
|
3 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
40 |
0,00 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.946 |
-6,77 |
1 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.073 |
|
261 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
15.649 |
|
1.996 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
27.592 |
-19,74 |
2.649 |
11,02 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.140.368 |
-0,93 |
143.562 |
45,77 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.700 |
16,23 |
739 |
61,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.600 |
-53,65 |
7.502 |
-31,82 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.792 |
-61,32 |
226 |
-43,18 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54.000 |
318,60 |
6.797 |
516,14 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
68.500 |
130,64 |
8.622 |
239,45 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
2.085 |
|
262 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
273 |
-15,48 |
26 |
18,18 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24.764 |
-20,91 |
3.117 |
16,39 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.109 |
21,12 |
2.279 |
78,19 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.709 |
9,79 |
2.229 |
61,64 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RPD Fund Management LLC
|
|
|
|
8.800 |
0,00 |
1.108 |
47,21 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
38 |
-66,07 |
5 |
-55,56 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236.990 |
35,86 |
29.830 |
99,90 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0,00 |
5 |
66,67 |
|
| 2026-01-28 |
13F |
WP Advisors, LLC
|
|
|
|
7.169 |
-14,34 |
902 |
26,15 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
20.981 |
-4,50 |
2.641 |
40,50 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
56.964 |
47,71 |
5.470 |
104,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.700 |
-11,19 |
1.599 |
30,66 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.500 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
19.463 |
|
2.450 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2.128 |
-59,06 |
268 |
-39,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
5.792 |
41,41 |
729 |
108,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36 |
5,88 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
38 |
117,65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.119.691 |
1,00 |
770.285 |
48,60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.484 |
-34,87 |
1.583 |
-9,91 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
12.008 |
|
1.511 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
0,00 |
7 |
75,00 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
106.974 |
-38,05 |
13.465 |
7,09 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.808 |
-23,64 |
6.143 |
12,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.247 |
6,12 |
696 |
46,62 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.550 |
|
1.328 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.159 |
0,00 |
11.154 |
38,32 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
399 |
-0,25 |
38 |
40,74 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
66.600 |
11,56 |
8.383 |
64,13 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.101 |
-16,23 |
264 |
23,36 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.763 |
|
229 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
134.800 |
15,31 |
16.967 |
69,67 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
45.665 |
350,48 |
5.748 |
562,86 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
55.808 |
-31,46 |
7.025 |
0,85 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
5.141 |
|
647 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
110.357 |
79,53 |
14 |
160,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-64,06 |
3 |
-60,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
123 |
0,00 |
16 |
50,00 |
|
| 2026-02-17 |
13F |
Bbfit Investments Pte Ltd
|
|
|
|
1.632.944 |
|
205.539 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
911.810 |
-19,76 |
114.770 |
18,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
150.000 |
|
18.880 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
89.888 |
-41,68 |
11.440 |
-13,24 |
|
| 2025-11-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
124.277 |
-53,94 |
15.643 |
-32,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
70.000 |
-91,31 |
8.811 |
-87,22 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
214.600 |
-1,10 |
27.012 |
45,51 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.734 |
|
1.099 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
14.400 |
15,20 |
1.813 |
69,50 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
103.300 |
-18,92 |
9.919 |
12,14 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.031 |
-9,25 |
1.827 |
25,57 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
4.014 |
|
505 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.438 |
0,00 |
330 |
38,66 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
45 |
0,00 |
6 |
66,67 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
26.500 |
-70,36 |
2.545 |
-59,01 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.151 |
-31,26 |
207 |
-5,07 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7.100 |
|
894 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.572 |
-39,39 |
1.205 |
-10,88 |
|
| 2025-10-31 |
13F |
October Effect Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
132.142 |
-15,93 |
16.633 |
23,69 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.952 |
-5,39 |
497 |
39,22 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.409 |
|
303 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.484 |
-54,03 |
10.005 |
-32,37 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.408 |
|
1.562 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
129 |
-49,41 |
12 |
-29,41 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
101.485 |
|
12.772 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
792.403 |
-24,06 |
76.087 |
5,04 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.886 |
-94,24 |
489 |
-90,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
-99,83 |
4 |
-99,80 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
113 |
|
14 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.793 |
-64,90 |
477 |
-48,38 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
200.000 |
|
25.174 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
-8,82 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.387.468 |
-5,78 |
174.648 |
38,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
36.000 |
|
4.531 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
92.300 |
0,00 |
11.618 |
47,13 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.828 |
|
230 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
233.737 |
-19,40 |
22.443 |
11,48 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.364 |
-47,63 |
707 |
-27,56 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.745 |
-7,06 |
2.184 |
28,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.688 |
-64,09 |
16.576 |
-47,17 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
100 |
-55,36 |
10 |
-40,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
12,82 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.613 |
-26,31 |
958 |
8,49 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.130 |
-8,57 |
2.125 |
26,43 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10.259 |
2,80 |
985 |
42,34 |
|
| 2026-02-06 |
13F |
JW Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.678 |
1.635,60 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.352 |
-12,94 |
130 |
20,56 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
-72,22 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
41.003 |
-11,91 |
5.163 |
29,66 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
925.451 |
195,00 |
116.487 |
334,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.546 |
0,00 |
1.013 |
38,25 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2.890 |
17,86 |
364 |
73,68 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
735 |
10,36 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
211 |
6.933,33 |
27 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.844 |
26,87 |
1 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.289 |
38,66 |
414 |
104,46 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.295 |
0,00 |
13.183 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.142 |
-2,63 |
398 |
34,58 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.700 |
3,01 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.000 |
-2,26 |
1.636 |
43,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
550 |
-2,14 |
70 |
48,94 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.643 |
63,89 |
1.340 |
141,26 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.113 |
-32,67 |
769 |
-0,90 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.847 |
110,54 |
1.114 |
210,03 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
5.200 |
|
655 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
-10,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
77,78 |
8 |
166,67 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
135 |
15,38 |
17 |
60,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
39.200 |
|
4.934 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
309 |
6,19 |
39 |
58,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59.200 |
107,72 |
7.452 |
205,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.700 |
-2,63 |
466 |
43,08 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
362.779 |
-24,84 |
45.663 |
10,59 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
800 |
-88,24 |
101 |
-82,79 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.703 |
-75,22 |
3.613 |
-63,55 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
152.445 |
214,15 |
14.638 |
334,59 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.514 |
-35,20 |
1.072 |
-4,72 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.937 |
-2,80 |
11.516 |
34,44 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.998 |
15,24 |
755 |
69,44 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.341 |
10,14 |
798 |
62,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.170 |
58,34 |
304 |
120,29 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
37.990 |
|
4.782 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.262 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.518 |
|
317 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
141 |
58,43 |
18 |
142,86 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.205 |
64,19 |
393 |
95,52 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
280 |
-75,86 |
27 |
-67,50 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
548 |
-87,66 |
69 |
-82,06 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.052 |
12,45 |
2.790 |
55,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.680 |
1.787,64 |
211 |
2.914,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
|
3.776 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.685 |
-29,76 |
212 |
3,41 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.636 |
-52,62 |
1.405 |
-34,47 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
469.917 |
222,08 |
45.121 |
345,51 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.819 |
|
229 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.185 |
16,48 |
2.037 |
71,46 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
0,00 |
16 |
45,45 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
193 |
66,38 |
24 |
166,67 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
270.658 |
-3,43 |
34.068 |
42,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.986 |
474,55 |
863 |
698,15 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.971 |
-18,07 |
500 |
20,53 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
541.549 |
4,81 |
68.165 |
54,20 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
637.848 |
-15,68 |
80.286 |
24,06 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.258 |
0,92 |
662 |
48,54 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9.895 |
|
1.245 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
489.454 |
13,47 |
61.608 |
66,95 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.595 |
-1,43 |
2.718 |
45,04 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.798 |
|
226 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.978 |
-1,83 |
7 |
50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
529 |
-64,30 |
67 |
-47,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
84.300 |
70,99 |
10.611 |
151,60 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.945 |
|
497 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
401.204 |
34,75 |
50.500 |
98,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.642 |
0,00 |
11.296 |
38,32 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
48.300 |
-64,22 |
6.080 |
-47,36 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.846 |
10,04 |
988 |
62,07 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
159.700 |
-37,02 |
20.101 |
-7,34 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.569 |
13,42 |
323 |
67,36 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
235 |
42,42 |
23 |
100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.086 |
-8,25 |
1.018 |
35,06 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
320 |
36,17 |
31 |
87,50 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.901 |
|
239 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
766 |
-82,12 |
91 |
-75,27 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.027 |
|
430 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
43.529 |
35,50 |
5.479 |
99,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
89.575 |
3,48 |
11.275 |
52,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
374.100 |
12,41 |
47.088 |
65,39 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
343.800 |
31,98 |
43.274 |
94,18 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
140 |
|
18 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
537 |
-44,47 |
68 |
-18,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
241 |
6,64 |
30 |
57,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
53 |
-33,75 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
786.217 |
|
98.961 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64.759 |
-18,30 |
6.218 |
13,01 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.434 |
-66,69 |
684 |
-51,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.400 |
2,04 |
176 |
50,43 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.765 |
|
2.236 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
329.061 |
-4,12 |
41.419 |
41,06 |
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.046 |
-5,03 |
761 |
39,89 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.731 |
-27,57 |
218 |
6,37 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
32.500 |
-74,21 |
4.091 |
-62,06 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.876 |
-6,58 |
6.026 |
37,45 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
129 |
-27,53 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92.407 |
-5,58 |
11.631 |
38,93 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
153 |
-15,00 |
15 |
16,67 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.570 |
0,00 |
11.385 |
38,32 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.916 |
|
1.877 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.428 |
-2,83 |
431 |
43,19 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
56.633 |
|
7.128 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40.800 |
-49,32 |
3.490 |
-47,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61.500 |
-57,20 |
5.261 |
-55,81 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.180 |
10,23 |
526 |
62,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-12,50 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.039 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.232 |
-79,42 |
281 |
-69,80 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.994 |
7,88 |
1.757 |
23,14 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337.676 |
-5,88 |
42.503 |
38,48 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.046 |
78,98 |
761 |
164,24 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
81.617 |
432,47 |
7.837 |
636,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.599 |
-74,47 |
201 |
-62,43 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.272 |
-26,23 |
1.293 |
8,48 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.593 |
-109,67 |
249 |
-152,65 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
12.948 |
|
1.243 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
31 |
|
4 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
188,89 |
3 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
736.618 |
3,36 |
92.718 |
52,07 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.910 |
|
952 |
|
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4.834 |
5,11 |
464 |
45,45 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
58.895 |
-0,10 |
7.413 |
40,26 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9.611 |
0,00 |
1.210 |
47,08 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.402 |
3,09 |
1.309 |
51,68 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
86.749 |
2,91 |
10.919 |
51,42 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
9.950 |
|
1.252 |
|
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
120.000 |
0,84 |
15 |
50,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
500 |
0,00 |
48 |
41,18 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.984 |
106,22 |
1.343 |
185,53 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.331 |
20,42 |
923 |
77,31 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.376 |
-43,68 |
677 |
-23,87 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
530 |
-83,60 |
67 |
-76,09 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
25.931 |
|
3.264 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
768 |
1.921,05 |
97 |
3.100,00 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
54 |
0,00 |
7 |
50,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.781.446 |
2,02 |
601.841 |
50,10 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27.800 |
|
2.669 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
137 |
0,00 |
17 |
54,55 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.784 |
|
651 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.435 |
-32,81 |
2.446 |
122.200,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
242.468 |
0,00 |
30.519 |
47,13 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.744 |
0,00 |
471 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.163 |
11,13 |
776 |
63,50 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.955 |
|
244 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
79.182 |
|
9.967 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.457 |
|
435 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
58.549 |
289,26 |
7.370 |
473,02 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.399 |
9,47 |
428 |
61,13 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.189 |
148,75 |
498 |
245,83 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
56.224 |
39,53 |
7.077 |
105,28 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.532 |
-0,83 |
1.326 |
45,93 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.529 |
-4,95 |
1.074 |
39,90 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.025 |
35,49 |
3.905 |
99,34 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
222 |
0,00 |
21 |
40,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474.084 |
-5,52 |
45.522 |
30,69 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.590 |
-10,97 |
2.466 |
30,98 |
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.591 |
-6,59 |
1.497 |
29,27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.104 |
-19,96 |
2.314 |
10,72 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
27.674 |
|
3.483 |
|
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
2.000 |
|
252 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
36.400 |
-68,43 |
3.495 |
-56,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
143.048 |
96,13 |
18.004 |
188,62 |
|
| 2025-11-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.015 |
-5,68 |
770 |
30,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.955 |
111,35 |
1.882 |
210,05 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.297 |
2,20 |
2.429 |
41,39 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
177 |
|
22 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.989 |
-18,36 |
376 |
20,13 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.896 |
0,00 |
4.023 |
38,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.361.987 |
15,72 |
171.433 |
70,26 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
20.000 |
73,91 |
2.517 |
156,05 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
44.642 |
-4,96 |
5.619 |
39,85 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.824 |
|
271 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.700 |
|
214 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17.372 |
185,40 |
2.187 |
320,38 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
358.672 |
-3,01 |
45.146 |
42,70 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.437 |
|
1.069 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35.282 |
|
4.441 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.002 |
63,46 |
96 |
128,57 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.379 |
-8,29 |
1.810 |
34,90 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.312 |
0,00 |
2.430 |
38,30 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.843 |
-9,42 |
2.097 |
25,27 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
-97,34 |
25 |
-96,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
59.557 |
-29,15 |
7.496 |
4,26 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
10.345 |
0,00 |
993 |
38,30 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.301 |
8,20 |
989 |
49,85 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249.435 |
319,63 |
31.396 |
517,42 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.961 |
3,43 |
3.645 |
52,19 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.200 |
-12,00 |
42 |
241,67 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.346 |
0,00 |
225 |
38,89 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.152 |
12,71 |
2.662 |
65,86 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.211 |
-84,57 |
530 |
-77,29 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.230 |
21,78 |
15.385 |
79,19 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.033 |
|
256 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.790 |
|
231 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.800 |
|
856 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10.400 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.203 |
-4,08 |
529 |
41,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.528 |
-7,14 |
531 |
28,33 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.868 |
|
361 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
724.358 |
-13,24 |
91.175 |
27,65 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
641.947 |
-11,82 |
80.802 |
29,74 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
-33,33 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
50.942 |
60,56 |
6.412 |
136,26 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
47,06 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.900 |
|
617 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.447 |
-6,77 |
427 |
29,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.772.549 |
-0,94 |
223.111 |
45,74 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
38 |
|
5 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
231.100 |
-6,06 |
29.089 |
38,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.130.975 |
1.735,49 |
142.356 |
2.600,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.566 |
0,00 |
7.928 |
38,32 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.692 |
142,17 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.679 |
|
337 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
18.516 |
-4,64 |
2 |
100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
197.020 |
45,31 |
24.379 |
108,71 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178.158 |
9,73 |
22.425 |
61,45 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
30.412 |
|
3.828 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.930 |
59,94 |
665 |
121,67 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.875 |
-3,20 |
11.816 |
42,43 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.482 |
-8,18 |
814 |
26,99 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
45.446 |
|
3.852 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
272.900 |
31,71 |
34.350 |
93,79 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.400 |
|
8.511 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
99.200 |
403,55 |
12.486 |
641,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
133.500 |
|
11.317 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.670 |
2.115,95 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
230.175 |
248,76 |
28.972 |
413,14 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.681 |
|
128 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.004 |
|
378 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
432.973 |
-54,27 |
54.498 |
-32,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.758 |
248,65 |
841 |
382,76 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.720 |
|
216 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.599 |
-3,17 |
1 |
|
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
43,52 |
20 |
111,11 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.493 |
52,67 |
335 |
112,03 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
38.272 |
-5,19 |
4.817 |
39,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
153.900 |
149,03 |
19.371 |
266,46 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
249 |
|
31 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39.285 |
17,38 |
3.772 |
62,38 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
51.370 |
18,50 |
4.393 |
22,37 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
153.200 |
|
19.283 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.966 |
73,65 |
11.198 |
155,49 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.141 |
120,89 |
302 |
207,14 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24.350 |
17,63 |
2.338 |
62,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.232 |
-1,50 |
1.271 |
36,27 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.634 |
|
206 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.197 |
-7,06 |
277 |
36,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
44.500 |
|
5.601 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.300 |
|
3.185 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
44.234 |
8,92 |
5.568 |
60,25 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
16.917 |
|
2.129 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.134 |
129,27 |
1.907 |
238,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.651 |
-6,49 |
2.348 |
37,57 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.059 |
97,48 |
24.174 |
190,59 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
188 |
0,00 |
24 |
43,75 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
-89,98 |
14 |
-86,02 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.872 |
-86,51 |
493 |
-79,96 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.594 |
2,13 |
1.881 |
41,32 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.159 |
|
649 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
25.955 |
397,89 |
3.267 |
633,93 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
20 |
150,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.910 |
-0,42 |
952 |
37,83 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
-21,85 |
27 |
13,04 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.052 |
15,25 |
888 |
69,60 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
27.450 |
|
3.455 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.340 |
184,50 |
408 |
45,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
42.798 |
-25,88 |
5.387 |
9,05 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
144.237 |
406,09 |
18.155 |
644,67 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.806 |
-5,19 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
476 |
-21,19 |
60 |
15,69 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.270 |
134,01 |
1.041 |
244,37 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16.708 |
-620,17 |
1.604 |
-822,52 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
76.364 |
-4,51 |
9.612 |
40,49 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4.308 |
|
542 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.726 |
12,02 |
996 |
91,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
852.200 |
-25,63 |
107.266 |
9,42 |
|