| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
15.133 |
|
133 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
95.400 |
|
836 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74.273 |
|
651 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
100.859 |
-4,11 |
949 |
20,74 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Athena Investment Management
|
|
|
|
15.610 |
0,00 |
137 |
17,24 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.442 |
|
135 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
8.244 |
-75,69 |
72 |
-71,54 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
610.377 |
1,63 |
5.347 |
19,01 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
677.967 |
-46,66 |
6 |
-44,44 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
319.097 |
|
2.795 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
67.045 |
-3,38 |
587 |
13,10 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
48.024 |
-0,06 |
494 |
-5,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
143.734 |
|
1.259 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
250.000 |
25,00 |
2.190 |
46,39 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.085.945 |
-17,68 |
18.273 |
-3,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
65 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.039 |
|
105 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
166.486 |
769,47 |
1.458 |
919,58 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
53.400 |
|
468 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
169.400 |
0,00 |
1.484 |
17,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
690 |
0,00 |
6 |
20,00 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
32.331 |
-0,50 |
283 |
16,46 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
270 |
|
2 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
102.105 |
-6,97 |
1.050 |
-12,14 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
Call
|
|
386.000 |
|
540 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.000 |
0,00 |
26 |
18,18 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.700 |
|
94 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
28.354 |
85,18 |
248 |
117,54 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
963.938 |
72,89 |
8.076 |
73,23 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9 |
-40,00 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.107 |
-14,52 |
255 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
7.239 |
-1,01 |
63 |
16,67 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
38.700 |
-17,32 |
398 |
-39,11 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
132.138 |
-4,21 |
1.358 |
-9,47 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22.700 |
0,00 |
233 |
-5,28 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.465 |
0,00 |
180 |
-5,79 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
8.903 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
49.294 |
5,42 |
432 |
23,50 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.265.298 |
17,38 |
19.844 |
37,48 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
61.938 |
8,96 |
543 |
27,53 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110.438 |
4,82 |
967 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
42.466 |
|
372 |
|
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.630 |
125,60 |
338 |
164,06 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
741.089 |
-5,72 |
6.492 |
10,41 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.272.538 |
2,96 |
11.147 |
20,59 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
67.626 |
-0,73 |
592 |
16,31 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.466 |
58,03 |
343 |
101,18 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
49.906 |
-8,81 |
513 |
-13,78 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
41.555 |
32,39 |
364 |
55,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.148 |
|
1.333 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.489 |
0,00 |
180 |
-5,79 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.738 |
12,98 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.633.278 |
-3,85 |
14.308 |
12,60 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176.145 |
-2,54 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
329 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
3.000 |
0,00 |
26 |
18,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
98.300 |
96,60 |
861 |
130,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.015.358 |
-19,06 |
17.655 |
-5,21 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.822 |
123,52 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
152.200 |
0,00 |
1.333 |
17,14 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.200 |
0,00 |
89 |
17,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
152.200 |
0,00 |
1.333 |
17,14 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
369.042 |
-15,78 |
3.233 |
-1,37 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
136.000 |
-2,86 |
1.398 |
-8,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.202.683 |
111,01 |
36.816 |
147,11 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
404 |
116,04 |
4 |
200,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7.647 |
-77,26 |
67 |
-73,71 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.372 |
-50,00 |
12 |
-40,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
630 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.543 |
0,00 |
793 |
17,13 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.626.729 |
-8,93 |
27.003 |
-13,95 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
68.206 |
37,22 |
597 |
60,92 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
23.427 |
-27,87 |
205 |
-15,70 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.617 |
5,03 |
111 |
23,60 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
240.000 |
140,00 |
2.102 |
181,02 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
343.441 |
-0,70 |
3.009 |
16,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.181 |
11,49 |
98 |
29,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.816.036 |
-3,15 |
15.908 |
13,43 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.159.622 |
0,00 |
42.761 |
-5,52 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
96 |
-80,80 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
261.336 |
10,03 |
2.289 |
28,89 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.012 |
|
245 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40.719 |
|
357 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.245.230 |
6,62 |
63.479 |
24,87 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
1.791 |
|
16 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
525.020 |
56,37 |
4.599 |
83,15 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.512 |
41,12 |
145 |
65,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
235 |
-15,47 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
336.668 |
19,47 |
2.949 |
39,96 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
22.793 |
-3,39 |
204 |
15,34 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
249.700 |
|
2.187 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
273.069 |
258,69 |
2.051 |
157,99 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
55.632 |
1,77 |
496 |
20,39 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.594.530 |
1,10 |
110.328 |
18,40 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.541 |
0,00 |
14 |
18,18 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
460 |
-56,06 |
5 |
-63,64 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
24.573 |
70,14 |
215 |
99,07 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.013 |
-62,97 |
143 |
-56,04 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
70.000 |
-30,00 |
613 |
-18,05 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
37.159 |
|
326 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.009 |
-8,37 |
350 |
7,36 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
317.654 |
38,34 |
2.783 |
62,03 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
Put
|
|
6.200 |
|
54 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
75.745 |
-5,63 |
664 |
10,50 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.981 |
|
114 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
308.300 |
15,17 |
2.701 |
34,87 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142.100 |
-13,67 |
1.245 |
1,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
340.659 |
-1,15 |
2.984 |
15,79 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
47.333 |
-49,31 |
415 |
-40,69 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.423 |
|
136 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
619.430 |
-3,67 |
5.426 |
12,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
136.011 |
-5,95 |
1.191 |
10,18 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75.715 |
0,00 |
778 |
-5,47 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.028.152 |
0,00 |
20.849 |
-5,52 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
9.437 |
-58,31 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.088 |
-56,44 |
21 |
-59,62 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1.400.000 |
-35,03 |
12.264 |
-23,91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.203 |
0,00 |
1.482 |
-5,48 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
3.000 |
|
26 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.391 |
5,70 |
25 |
0,00 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
433 |
-43,55 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
54.100 |
-7,68 |
474 |
7,99 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
73.096 |
-1,31 |
640 |
15,52 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
3.571.120 |
-4,06 |
31.283 |
12,37 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.700 |
-11,51 |
619 |
3,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
358.590 |
51,74 |
3.141 |
77,76 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
174.400 |
|
1.528 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.009 |
-7,71 |
131 |
8,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.906 |
0,00 |
1.140 |
-5,47 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
316.130 |
33,03 |
2.769 |
55,82 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
347.957 |
-23,09 |
3.048 |
-9,93 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.285.756 |
47,97 |
11.263 |
73,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.700 |
0,00 |
94 |
16,25 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
245.876 |
-11,43 |
2.528 |
-16,32 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
211.700 |
105,73 |
1.854 |
141,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
81.500 |
25,97 |
714 |
47,62 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.629 |
-9,28 |
225 |
6,16 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
135 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
779.795 |
69,97 |
6.831 |
99,10 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
91.837 |
-8,83 |
944 |
-13,79 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
373.078 |
3,71 |
3.268 |
21,49 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.647.843 |
0,00 |
16.940 |
-5,52 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
120.181 |
-3,63 |
1 |
|
|
| 2026-02-13 |
13F |
LM Asset (IM) Inc.
|
|
|
|
1.680.000 |
229,41 |
14.717 |
285,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
739.000 |
-50,85 |
6.474 |
-42,44 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
959.458 |
85,36 |
8.405 |
117,10 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
996.254 |
0,00 |
10.241 |
-5,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.273.100 |
-9,64 |
11.152 |
5,83 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.749 |
29,15 |
68 |
52,27 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
636.627 |
-16,27 |
6.545 |
-20,88 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
297.836 |
|
2.609 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
-42,39 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2.081.725 |
1,91 |
18.236 |
19,35 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.342 |
|
21 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.170 |
37,53 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.652 |
6,25 |
27 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.144 |
|
89 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.664 |
-0,98 |
315 |
-6,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.404 |
0,00 |
371 |
17,03 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
28.654 |
57,88 |
251 |
85,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.113.054 |
|
9.750 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85.054 |
-0,33 |
874 |
-5,82 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.114 |
55,46 |
62 |
82,35 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.218 |
-43,43 |
19 |
-34,48 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.493 |
-41,66 |
109 |
-31,87 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
63.800 |
64,43 |
559 |
92,41 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
465 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
32.146 |
31,11 |
330 |
24,06 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.510 |
-0,68 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
64,29 |
0 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61.900 |
12,88 |
636 |
6,71 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40.572 |
-5,42 |
417 |
9,74 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
298 |
-60,89 |
3 |
-62,50 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
709 |
|
6 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.540.433 |
-3,22 |
31.014 |
13,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.764.853 |
151,81 |
85.540 |
194,90 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.578.990 |
131,27 |
13.832 |
170,88 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
96.000 |
-15,04 |
841 |
-0,59 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.972 |
-14,87 |
123 |
-19,61 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.572 |
-41,24 |
110 |
-31,25 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.635 |
-77,97 |
23 |
-74,16 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
23.911 |
-78,31 |
209 |
-74,64 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
245 |
-23,44 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
600 |
|
5 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.116.546 |
17,12 |
9.781 |
37,15 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
299 |
83,44 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
64.025 |
0,42 |
561 |
17,65 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
120.000 |
20,00 |
1.234 |
13,33 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
12.392 |
14,51 |
109 |
35,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129.125 |
516,05 |
1.131 |
589,63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.844 |
-1,71 |
16 |
14,29 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
114.134 |
-3,79 |
1.173 |
-9,07 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34.700 |
6,55 |
304 |
24,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.913 |
-12,04 |
139 |
2,96 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
820.569 |
|
7.188 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
136.000 |
-14,47 |
1.191 |
0,17 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.989 |
95,70 |
149 |
131,25 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.245 |
0,00 |
13 |
-7,69 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.638 |
-22,80 |
128 |
-9,22 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
295 |
|
3 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
876 |
17,11 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
157.759 |
78,35 |
1.382 |
108,93 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
339.249 |
-5,15 |
3.487 |
-10,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.142 |
0,00 |
676 |
16,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
169 |
344,74 |
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.063 |
80,87 |
71 |
112,12 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
34.957 |
|
306 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
596 |
59.500,00 |
5 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96.548 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
2.500.000 |
-51,36 |
21.900 |
-43,04 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
441.421 |
13,87 |
3.867 |
193.200,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288.400 |
57,25 |
2.526 |
252.500,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.500 |
-46,52 |
2.597 |
64.825,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
824 |
|
8 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133.694 |
-22,75 |
1.374 |
-26,99 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
809.300 |
28,98 |
8.320 |
21,87 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.894 |
-0,72 |
30 |
-6,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
621.199 |
-23,79 |
5.442 |
-10,74 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
267.511 |
-17,11 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.306 |
632,31 |
38 |
825,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.034.430 |
551,50 |
9.062 |
663,35 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
816.149 |
|
7.149 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
418 |
-29,03 |
4 |
-33,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.417 |
|
45 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.692 |
-2,59 |
0 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.950 |
6,73 |
604 |
25,05 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
76.326 |
-12,26 |
785 |
-17,12 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.459 |
0,00 |
147 |
19,51 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.044 |
-49,24 |
263 |
-40,50 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14.097 |
-8,19 |
145 |
-13,77 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
787.394 |
-66,70 |
6.898 |
-61,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.874 |
-63,92 |
19 |
-66,07 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.376 |
17,96 |
109 |
41,56 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10.000 |
0,00 |
103 |
-5,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
928.093 |
0,69 |
8.130 |
17,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
450.000 |
0,00 |
3.942 |
17,11 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.018 |
|
21 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.752 |
-99,21 |
173 |
-99,07 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.840 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.986 |
0,00 |
62 |
-6,15 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.000 |
|
18 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
560.000 |
-12,10 |
4.906 |
2,94 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.675.030 |
0,31 |
294.993 |
17,48 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.828 |
33,61 |
39 |
25,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.633.775 |
38,92 |
14.312 |
62,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135.700 |
0,00 |
1.189 |
17,04 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10.000 |
0,00 |
103 |
-5,56 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
174.691 |
-8,19 |
1.796 |
-13,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.448 |
-94,88 |
13 |
-94,31 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
30.150 |
|
264 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.028.330 |
-44,07 |
9.008 |
-34,50 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
535.758 |
1,79 |
4.693 |
19,20 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.231.911 |
0,33 |
10.792 |
17,50 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.166 |
3,64 |
255 |
21,43 |
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
74.300 |
-41,36 |
651 |
-31,36 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.171 |
-0,31 |
98 |
16,87 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71.609 |
-2,46 |
627 |
14,21 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.732 |
0,52 |
15 |
25,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.993 |
201,97 |
17 |
325,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
22.101 |
-0,88 |
194 |
16,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
36.691 |
-89,31 |
321 |
-87,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.723.748 |
8,67 |
50.140 |
27,26 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
22.227 |
|
195 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
529.518 |
1,64 |
4.639 |
19,10 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
676.976 |
-2,11 |
5.930 |
14,66 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
105.364 |
-3,24 |
945 |
16,09 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
64.651 |
-0,31 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
14.033 |
25,29 |
123 |
46,99 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.592 |
-8,95 |
150 |
-13,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.189.350 |
0,00 |
12.227 |
-5,52 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
68.481 |
-9,42 |
600 |
6,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
243.813 |
-14,74 |
2.506 |
-19,45 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
99.349 |
-78,72 |
870 |
-75,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.224 |
19,33 |
475 |
40,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.166 |
-62,06 |
0 |
|
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.081 |
0,00 |
361 |
-5,51 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
55.000 |
0,00 |
482 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
-36,36 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
-8,45 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
97.200 |
0,00 |
851 |
17,06 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.984 |
-26,11 |
766 |
-13,07 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
25.519 |
15,92 |
224 |
35,98 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
18.265 |
-43,27 |
160 |
-51,95 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.264 |
|
230 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
35.546 |
-21,23 |
311 |
-7,72 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.215.102 |
|
10.644 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.609 |
|
93 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5.086 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
57.800 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
800 |
-54,26 |
7 |
-46,15 |
|
| 2026-02-09 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
31.500 |
0,00 |
276 |
17,02 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
287.775 |
-1,42 |
2.521 |
15,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.136 |
3,93 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.951 |
|
96 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
90.200 |
4,52 |
790 |
22,48 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.982 |
1,34 |
51 |
-3,77 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.500 |
-21,84 |
872 |
-8,51 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
552 |
10,40 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
137.500 |
83,82 |
1.414 |
73,80 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
257.492 |
3,23 |
2.256 |
20,91 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
620 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.164 |
0,00 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
374.845 |
|
3.284 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
160.458 |
|
1.650 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.045 |
|
187 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guardian Investment Management
|
|
|
|
44.000 |
-4,35 |
385 |
11,92 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.257 |
|
221 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
17.300 |
-5,46 |
152 |
11,03 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
693 |
-96,21 |
6 |
-95,59 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
853.119 |
6,82 |
8.770 |
0,93 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
27.853 |
|
208 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47.700 |
-81,39 |
490 |
-83,66 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
663.622 |
-6,49 |
6.822 |
-11,63 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
122.900 |
|
308 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
106.276 |
-35,93 |
931 |
-25,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.602 |
121,01 |
294 |
160,18 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
125.500 |
|
16 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.215 |
|
326 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.799 |
0,00 |
655 |
17,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134.858 |
3,75 |
1.386 |
-1,98 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
20.999 |
-19,23 |
216 |
-23,76 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162.539 |
|
1.424 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
16.837 |
-8,88 |
147 |
6,52 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
266.801 |
-82,99 |
2.337 |
-80,08 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
458 |
0,00 |
4 |
33,33 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50.850 |
-3,27 |
523 |
-8,58 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.176.642 |
3,67 |
10.307 |
21,42 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
133 |
-59,08 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
118.612 |
34,66 |
1.219 |
27,24 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
473.078 |
29,58 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
131.568 |
0,98 |
1.153 |
18,28 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
38.906 |
0,00 |
341 |
16,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.077.338 |
23,61 |
9.437 |
44,76 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
101.565 |
194,36 |
890 |
244,57 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
56.631 |
2,77 |
496 |
20,39 |
|
| 2026-01-22 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
51.410 |
70,71 |
450 |
77,87 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
122.556 |
-6,16 |
1.260 |
-11,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
583 |
-79,90 |
5 |
-76,19 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
110.634 |
87,06 |
969 |
119,23 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.385 |
-31,44 |
468 |
-19,76 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.800 |
|
0 |
|
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
14.055 |
|
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
16.309 |
-28,54 |
143 |
-16,47 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.796.576 |
32,34 |
59.538 |
54,99 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
78 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2.838.185 |
-19,29 |
24.863 |
-5,48 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
741 |
-34,31 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.929 |
-0,51 |
630 |
16,67 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.680 |
|
313 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.431 |
1.063,41 |
13 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.608.370 |
-4,64 |
31.609 |
11,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.614 |
1,84 |
110 |
19,57 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24.330 |
-3,38 |
213 |
13,30 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
29.706 |
-8,24 |
305 |
-13,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
74.857 |
41,39 |
656 |
65,40 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619.267 |
22,22 |
5.425 |
43,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
39.411 |
-34,11 |
405 |
-37,69 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
232.000 |
6,91 |
2.032 |
25,20 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
396.159 |
13,56 |
4.073 |
7,30 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.326 |
-3,06 |
143 |
14,40 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.153 |
-50,39 |
10 |
-41,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.478 |
-15,14 |
22 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
268.710 |
|
2.354 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.450.140 |
0,35 |
91.543 |
17,53 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
178,02 |
2 |
|
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
95.685 |
28,59 |
838 |
50,72 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
560.093 |
48,52 |
4.906 |
73,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.326.821 |
140,65 |
20.383 |
181,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.005.200 |
-3,54 |
8.806 |
12,97 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.117 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
357.700 |
302,82 |
3.133 |
371,84 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
15.587 |
|
137 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
110 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
847.100 |
57,45 |
7.421 |
84,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
732.203 |
21,92 |
6.414 |
42,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
901.700 |
-33,82 |
7.899 |
-22,49 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
700 |
133,33 |
6 |
200,00 |
|
| 2025-10-23 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.854 |
-2,66 |
183 |
13,75 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
290 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.326 |
-44,07 |
44 |
-47,62 |
|
| 2026-01-29 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
26.060 |
|
228 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
790.194 |
0,00 |
8.123 |
0,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
658.385 |
0,00 |
6.768 |
-5,51 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
138.500 |
-3,92 |
1.424 |
-9,25 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81.912 |
|
718 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
36,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.400 |
0,00 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
197.241 |
40,89 |
1.728 |
64,95 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11.172 |
|
98 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.336 |
-38,74 |
12 |
-31,25 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
932 |
288,33 |
8 |
700,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
22.949 |
-5,71 |
236 |
-10,98 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
739 |
-6,46 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.886 |
0,00 |
420 |
-5,41 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.861 |
0,00 |
872 |
-5,53 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
77.668 |
|
680 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.597 |
-1,67 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
4.838.364 |
-0,95 |
42 |
16,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
570.369 |
2,72 |
4.996 |
20,30 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
29.242 |
16,59 |
256 |
36,90 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
27 |
-92,39 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
497.731 |
-1,57 |
5.117 |
-7,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
70.000 |
|
613 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
924.540 |
15,00 |
8.099 |
34,67 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
29.165 |
|
255 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.200 |
|
98 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
242.382 |
309,96 |
1.818 |
187,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
209.500 |
6,02 |
1.571 |
-25,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
347.800 |
335,29 |
2.608 |
204,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.652 |
|
286 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
300.036 |
-5,22 |
3.084 |
-10,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240.879 |
0,00 |
2.476 |
-5,50 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
68.900 |
0,00 |
708 |
-5,47 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.640 |
28,09 |
260 |
49,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.308 |
|
11 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.693 |
5,83 |
59 |
23,40 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.245 |
-25,09 |
33 |
-29,79 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.769 |
|
129 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.700 |
-1,05 |
114 |
17,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.200 |
0,00 |
107 |
16,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.206.853 |
3,42 |
133.216 |
21,12 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
215 |
|
2 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.789.844 |
125,46 |
15.679 |
164,05 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
133.479 |
|
1.169 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79.200 |
-0,50 |
694 |
16,47 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.125.622 |
0,00 |
11.571 |
0,00 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
97.250 |
-17,82 |
852 |
-3,84 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.385.185 |
256,34 |
47.174 |
317,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
500.000 |
0,00 |
4.380 |
17,11 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
110.973 |
18,61 |
972 |
39,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
320.000 |
-34,69 |
2.803 |
-23,52 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
128.200 |
5,61 |
1.123 |
23,68 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
37.325 |
-5,15 |
327 |
10,88 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.507.813 |
4,39 |
39.488 |
22,25 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
432.018 |
|
4.441 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
138.485 |
-3,48 |
1.424 |
-8,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
225.200 |
2.129,70 |
1.973 |
2.529,33 |
|
| 2026-02-24 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
185.180 |
5,12 |
1.622 |
23,16 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.088 |
0,00 |
10 |
12,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
399.200 |
-1,19 |
3.497 |
15,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
411.700 |
-22,60 |
3.606 |
-9,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
87.420 |
-54,56 |
766 |
-46,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33.921 |
-32,64 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
249 |
4,18 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
884.460 |
-23,79 |
7.748 |
-10,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
249.100 |
2.164,55 |
2.182 |
2.560,98 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.158.638 |
-3,57 |
10.150 |
12,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.209 |
-33,50 |
11 |
-23,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.446 |
24,10 |
601 |
17,19 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.290 |
0,00 |
281 |
-5,41 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.985 |
348,69 |
727 |
426,09 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.843 |
-1,39 |
498 |
15,31 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.155 |
-30,85 |
45 |
-18,18 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.094.894 |
-3,67 |
9.591 |
12,85 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
117.181 |
31,40 |
1.027 |
53,82 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
25.557 |
37,20 |
224 |
60,43 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.562 |
0,00 |
22 |
15,79 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
30.000 |
0,00 |
263 |
16,96 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
244.259 |
2,79 |
2.140 |
20,37 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
364.275 |
10,53 |
3.191 |
29,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
149.300 |
140,42 |
1.308 |
181,68 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.865 |
-29,02 |
148 |
-16,95 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
62.100 |
|
544 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50.000 |
0,00 |
438 |
17,11 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15.297 |
0,00 |
157 |
-5,42 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.896 |
0,00 |
143 |
-5,96 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
114.909 |
-11,60 |
1.007 |
3,50 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
75.055 |
1,44 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
283.309 |
-37,97 |
2.482 |
-27,34 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
121.841 |
0,00 |
1.067 |
17,01 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40.361 |
1,03 |
415 |
-4,61 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.045 |
-35,12 |
93 |
-39,07 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
119.092 |
-9,85 |
1.043 |
5,57 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
274 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250.000 |
0,00 |
2.190 |
17,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
266.909 |
9,08 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.681.864 |
-0,96 |
242.493 |
15,99 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
333 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
59.200 |
-62,81 |
519 |
-56,47 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.709 |
-11,37 |
506 |
3,70 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
387 |
|
3 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
130.251 |
-58,93 |
1.141 |
-51,94 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
835.007 |
-8,56 |
7.315 |
7,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
382.300 |
-21,14 |
3.349 |
-7,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
443.300 |
85,95 |
3.883 |
117,78 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
22.000 |
83,33 |
193 |
115,73 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
28.047.790 |
6,32 |
245.699 |
24,51 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18.732 |
41,92 |
164 |
67,35 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
931.552 |
67,22 |
8.160 |
95,87 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.821 |
0,00 |
104 |
17,05 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
42.000 |
|
368 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.326 |
0,00 |
240 |
-25,70 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100.777 |
-81,44 |
883 |
-78,29 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
3.972.546 |
-38,61 |
34.800 |
-28,11 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
123.750 |
-3,31 |
1.272 |
-8,62 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
348.407 |
-27,91 |
3.052 |
-15,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
494.236 |
263,68 |
4.330 |
326,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.911 |
|
17 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.787.762 |
-4,48 |
15.661 |
11,87 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.330 |
|
34 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20.532 |
51,89 |
184 |
81,19 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.054 |
-20,79 |
158 |
-7,06 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.869 |
10,67 |
165 |
29,92 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.120 |
0,00 |
10 |
12,50 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
42.260 |
98,20 |
370 |
132,70 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
490.842 |
-2,98 |
4.300 |
13,61 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
137.521 |
-10,07 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-47,62 |
0 |
|
|
| 2025-11-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.668 |
-20,00 |
15 |
-6,67 |
|