| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
212.316 |
456,84 |
4.569 |
522,48 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.190 |
60,66 |
69 |
-58,02 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
300 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878.393 |
-32,88 |
18.903 |
-25,04 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.740 |
-41,02 |
45 |
-84,78 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
51.915 |
|
1.117 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167.725 |
-48,95 |
3.609 |
-42,99 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.169 |
4.757,48 |
133 |
6.500,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.188 |
-1,90 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
299.415 |
77,91 |
6.443 |
98,67 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
41.322 |
80,12 |
889 |
101,13 |
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.996 |
-3,07 |
516 |
8,18 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
369 |
-38,91 |
8 |
-36,36 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.173 |
|
68 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.990 |
25,08 |
258 |
40,22 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
432.996 |
|
9.318 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
25,00 |
11 |
42,86 |
|
| 2025-11-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
19.600 |
-49,35 |
422 |
-43,49 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.883 |
|
213 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
57.238 |
-7,77 |
1.232 |
3,01 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
40.000 |
-42,86 |
861 |
-36,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
112.300 |
-59,50 |
2.417 |
-54,78 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
11.075 |
-6,91 |
238 |
3,93 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
-56,73 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
233.149 |
-22,05 |
5.017 |
-12,94 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.912 |
-3,66 |
601 |
7,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9.225 |
615,67 |
199 |
725,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.077 |
-76,07 |
83 |
-93,73 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
168.897 |
-43,89 |
3.635 |
-37,34 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
479.246 |
|
10.313 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
694,20 |
12 |
1.000,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12.500 |
4,65 |
269 |
16,96 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.251.593 |
13,56 |
48.454 |
26,82 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.400 |
0,00 |
30 |
15,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.185 |
-50,00 |
133 |
-44,12 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
95.217 |
156,80 |
2.049 |
186,97 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
246.335 |
30,71 |
5.301 |
45,99 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
19.434 |
|
418 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.379 |
|
223 |
|
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
240.536 |
230,84 |
5 |
400,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
15.000 |
|
323 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.175 |
0,00 |
3.550 |
-73,69 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13.114 |
|
282 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
257.089 |
373,55 |
5.532 |
428,87 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.186 |
|
241 |
|
|
| 2025-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.075 |
9,38 |
324 |
22,26 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
112.700 |
-17,31 |
2.425 |
-7,65 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
153.000 |
-33,56 |
3.293 |
-25,81 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
150.005 |
-57,38 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
159 |
-54,83 |
3 |
-90,48 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.728.945 |
1,60 |
58.727 |
16,09 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.425 |
22,73 |
2.333 |
37,07 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
136.462 |
10,36 |
2.937 |
23,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
433 |
|
7 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
223.884 |
93.185,00 |
4.818 |
120.325,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
115,73 |
4 |
300,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
848 |
55,31 |
18 |
80,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.135 |
0,00 |
283 |
11,46 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.806 |
16,92 |
362 |
30,80 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.153 |
0,95 |
68 |
-73,44 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.548 |
-26,41 |
727 |
-13,37 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143.493 |
|
3.088 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
275.000 |
37,50 |
5.918 |
53,55 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
458.148 |
-29,69 |
9.859 |
-21,47 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.940 |
|
730 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.626 |
0,00 |
109 |
-73,85 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.261 |
-1,26 |
645 |
-74,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.000.109 |
251,89 |
21.522 |
293,02 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.599.441 |
24,40 |
142.020 |
38,93 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.854 |
-6,80 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
107.585 |
77,33 |
2.315 |
98,03 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
118.357 |
|
2.547 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.002 |
0,00 |
213 |
-73,74 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.386 |
|
396 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.069 |
0,00 |
362 |
-73,71 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.921 |
307,40 |
902 |
355,56 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.500 |
0,00 |
54 |
10,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.719 |
20,28 |
315 |
32,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.280 |
8,48 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279.600 |
73,45 |
5.262 |
90,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
119.900 |
75,55 |
2.257 |
93,15 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.130 |
17,73 |
326 |
31,58 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14.237 |
-45,63 |
306 |
-39,29 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
196.719 |
14,61 |
4.233 |
28,00 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
808.246 |
240,30 |
13.271 |
-10,45 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
42 |
5,00 |
1 |
|
|
| 2025-11-10 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
6.000 |
|
129 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
206.962 |
-13,20 |
4.454 |
-3,07 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.058.701 |
3,43 |
44.303 |
15,50 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
12.284 |
23,62 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.092 |
26,54 |
110 |
41,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
43.292 |
66,01 |
932 |
85,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
283.700 |
278,27 |
6.105 |
322,49 |
|
| 2025-11-07 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62.900 |
-28,77 |
1.354 |
-20,46 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37.323 |
-1,11 |
613 |
-74,01 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.698 |
-65,77 |
44 |
-91,04 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.404 |
25,54 |
95 |
40,30 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.784 |
348,31 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
10.800 |
0,00 |
232 |
11,54 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9.515 |
-1,47 |
156 |
-74,09 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
58.306 |
68,15 |
957 |
-55,76 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266.549 |
14,17 |
5.736 |
27,52 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
369.831 |
-72,94 |
8 |
-73,08 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
155 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.300 |
-54,79 |
437 |
-49,60 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
55.500 |
-50,67 |
1.194 |
-44,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.936 |
-52,34 |
1.096 |
-46,77 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.141 |
62,33 |
1.509 |
82,25 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
94 |
8,05 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
733.430 |
14,82 |
15.783 |
28,22 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.492 |
-14,68 |
226 |
-4,66 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44.635 |
1,03 |
733 |
-73,44 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
19.843 |
-94,73 |
427 |
-94,11 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
24.333 |
6,16 |
524 |
18,59 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.555 |
-39,80 |
270 |
-32,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
399 |
|
7 |
|
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.798 |
287,58 |
144 |
2,13 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
264.457 |
-0,79 |
5.691 |
10,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
63.317 |
-11,88 |
1.362 |
3,66 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.005 |
-0,57 |
624 |
-73,84 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.221 |
0,18 |
48 |
11,90 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.992.577 |
2,72 |
42.880 |
14,72 |
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
10.000 |
0,00 |
215 |
11,98 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Infinitum Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.335 |
123,53 |
55 |
-41,94 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.607 |
357,70 |
125 |
-34,39 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
727.786 |
-59,14 |
15.662 |
-54,38 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64.900 |
16,10 |
1.397 |
29,62 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
128.200 |
107,11 |
2.759 |
131,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
272.732 |
73,96 |
5.869 |
94,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
527 |
|
9 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.283.253 |
8,21 |
307.376 |
20,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.694.590 |
111,02 |
36.468 |
135,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
190.108 |
6,55 |
4.091 |
18,99 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.178 |
-14,88 |
85 |
-77,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.866 |
|
212 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
220 |
|
5 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
139 |
|
2 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.810.729 |
9,18 |
254.167 |
21,93 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.774 |
|
103 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
0,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.350 |
-53,99 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
553.379 |
110,95 |
11.909 |
135,57 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
622 |
|
13 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-32.284 |
532,28 |
-530 |
66,67 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
228 |
-51,80 |
4 |
-94,34 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2.158 |
-9,02 |
35 |
-76,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
765.383 |
25,65 |
16.471 |
40,32 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
879.953 |
75,59 |
18.937 |
96,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.115 |
14,65 |
175 |
27,94 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
124.900 |
0,00 |
2.688 |
11,68 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
21.315 |
33,30 |
459 |
48,70 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
797 |
|
17 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
11.000 |
|
237 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
86.037 |
|
1.852 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.453 |
-4,20 |
73 |
-87,59 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.154 |
5,67 |
265 |
-72,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
94.545 |
15,10 |
2.035 |
28,57 |
|
| 2025-11-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
475.004 |
597,76 |
10.222 |
679,71 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.038 |
0,01 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
33.878 |
247,86 |
556 |
-49,77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
249 |
0,00 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.069 |
-58,26 |
23 |
-53,06 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
260 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28.866 |
-91,75 |
621 |
-90,79 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.942 |
4,25 |
558 |
16,49 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.281 |
26,16 |
87 |
-67,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-92,50 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.373 |
-22,66 |
94 |
-12,96 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.173 |
|
154 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
93.499 |
269,53 |
2 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.945 |
0,00 |
4 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
538 |
-90,39 |
9 |
-97,71 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70.371 |
242,19 |
2 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.759 |
-77,34 |
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
810.800 |
0,00 |
17.448 |
11,67 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
411 |
23,80 |
9 |
33,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49.777 |
-44,68 |
1.071 |
-38,24 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
195.257 |
11,49 |
4.202 |
24,51 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.456 |
|
57 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
4.645 |
|
100 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.104 |
98,26 |
88 |
125,64 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
87.362 |
-63,72 |
1.880 |
-59,48 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
22.043 |
-10,19 |
474 |
0,42 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.189 |
12,12 |
233 |
-70,60 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
98.349 |
-9,44 |
1.615 |
-76,18 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
328.832 |
5,31 |
5.399 |
-72,29 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.587 |
|
335 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.611 |
0,00 |
256 |
-73,72 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.680 |
-7,54 |
79 |
3,95 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.024 |
0,20 |
181 |
-73,62 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
349.220 |
-41,80 |
7.515 |
-35,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.831 |
0,00 |
178 |
-73,78 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
460 |
|
8 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.704 |
1,91 |
541 |
11,11 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
317 |
|
5 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
50.000 |
0,00 |
1.076 |
11,73 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.174 |
26,38 |
151 |
-66,81 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
869 |
226,69 |
19 |
260,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.974 |
|
211 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
151 |
-68,21 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.779 |
-62,50 |
38 |
-58,24 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
743.988 |
11,15 |
16.011 |
24,12 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
108.600 |
-50,43 |
2.337 |
-44,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
437.500 |
-34,45 |
9.415 |
-26,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
195.100 |
-24,20 |
4.199 |
-15,36 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
505.100 |
-17,28 |
10.870 |
-7,62 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
118.733 |
-76,83 |
2.555 |
-74,13 |
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.300 |
19,66 |
458 |
33,53 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
177 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.000 |
-89,64 |
387 |
-88,44 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.500 |
-92,77 |
226 |
-91,96 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
22 |
10,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.173 |
10,05 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.598 |
-6,36 |
1.132 |
4,53 |
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.238 |
0,73 |
113 |
12,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
906,67 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
235 |
|
5 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.807 |
-68,44 |
254 |
-64,72 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
150.000 |
-40,00 |
3.228 |
-32,99 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
49 |
|
1 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.741 |
-7,56 |
231 |
3,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
691.034 |
17,07 |
14.871 |
30,75 |
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.995 |
-9,63 |
237 |
0,85 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
76.224 |
96,08 |
1.640 |
118,96 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
315 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
17.888 |
0,00 |
385 |
11,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
51.108 |
|
1.100 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.441.455 |
14,21 |
52.540 |
27,54 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
40.363 |
-5,98 |
663 |
-75,28 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
-25,00 |
1.356 |
-16,25 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.896 |
|
514 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.051 |
200,29 |
23 |
266,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.159.578 |
-56,25 |
24.954 |
-51,14 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
854 |
124,74 |
18 |
157,14 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
-70,85 |
1.076 |
-67,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.561 |
-68,01 |
615 |
-64,30 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
184.700 |
-72,46 |
3.975 |
-69,25 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.465 |
0,00 |
26 |
-7,14 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
217.511 |
0,10 |
4.681 |
11,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.313.313 |
0,35 |
28.262 |
12,07 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
40.890 |
15,08 |
880 |
28,51 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
500 |
0,00 |
1.076 |
11,73 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.406 |
3,38 |
483 |
-72,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
-1,96 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.168 |
|
85 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.429 |
-24,90 |
117 |
-14,07 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
26.333 |
-21,70 |
567 |
-12,65 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.247 |
38,50 |
436 |
54,80 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.258 |
39,19 |
218 |
-63,47 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.871 |
0,00 |
858 |
11,72 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
780 |
1.757,14 |
17 |
|
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.780 |
0,00 |
325 |
-73,74 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.945 |
129,96 |
297 |
156,03 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.526 |
-69,03 |
76 |
-65,75 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.254 |
0,00 |
86 |
-73,70 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
43.000 |
|
925 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18.715 |
64,08 |
307 |
-56,82 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.019 |
-2,99 |
279 |
-74,50 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.151 |
-35,37 |
249 |
-91,65 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.015 |
|
65 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
28.500 |
|
613 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.152 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.000 |
6,90 |
1.033 |
19,31 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.102 |
4,27 |
45 |
18,42 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.505 |
|
312 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.454 |
|
57 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
106.759 |
143,86 |
2.410 |
138,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
29.957 |
|
645 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
52.204 |
1,09 |
857 |
-73,40 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.029 |
|
401 |
|
|
| 2026-02-06 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14.600 |
0,00 |
314 |
11,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
46.500 |
-36,82 |
1.001 |
-29,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118.400 |
-27,14 |
2.548 |
-18,65 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.471 |
0,00 |
785 |
11,68 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.509 |
|
123 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
221.730 |
|
4.772 |
|
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
|
|
44.900 |
|
865 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
195.983 |
14,29 |
4.218 |
27,63 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.709 |
0,00 |
521 |
-73,71 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23.800 |
0,00 |
512 |
11,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-9,09 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.100 |
0,00 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.514 |
40,32 |
33 |
60,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
112.446 |
|
2.234 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
25 |
66,67 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
853 |
-69,42 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.500 |
|
204 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
264 |
-21,89 |
4 |
-80,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
94.450 |
2,77 |
2.033 |
14,80 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
249 |
336,84 |
5 |
400,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
397.001 |
-52,32 |
8.543 |
-46,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.146.175 |
12,49 |
24.666 |
25,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.287 |
0,00 |
1.269 |
-73,68 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
427.609 |
-56,84 |
9.202 |
-51,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
250 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.100 |
67,14 |
755 |
86,88 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
12.026 |
|
259 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.677 |
0,00 |
898 |
-73,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
39,29 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.456 |
26,40 |
333 |
41,28 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.324 |
57,81 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.082.762 |
-37,95 |
23.301 |
-30,71 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
58.545 |
163,17 |
1.260 |
194,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61.200 |
65,41 |
1.317 |
84,97 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.300 |
|
243 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
490.329 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
38.400 |
-74,72 |
826 |
-71,78 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
40.800 |
-76,35 |
878 |
-73,59 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
27.982 |
164,66 |
638 |
223,35 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
563.486 |
218,08 |
12.126 |
255,29 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.100 |
-49,02 |
1.229 |
-43,10 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.059 |
-2,05 |
44 |
10,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.176.800 |
5,43 |
25.325 |
17,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.447.200 |
4,00 |
31.144 |
16,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57.100 |
0,00 |
1.229 |
11,64 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
165.917 |
88,14 |
2.724 |
-50,49 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.159 |
66,05 |
25 |
84,62 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.801 |
-14,87 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
124,24 |
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.830 |
4,36 |
785 |
-72,54 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
188,89 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
191.371 |
-61,70 |
4 |
-55,56 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
6.356 |
|
104 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
485.453 |
-37,77 |
10.447 |
-30,50 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
0,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.454 |
|
655 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.912.635 |
-1,83 |
41.160 |
9,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.620 |
3,78 |
530 |
15,75 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
|
2 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
35.681 |
-22,65 |
768 |
-13,63 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
700 |
0,00 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.066 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
9.476 |
|
212 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
178.343 |
11,01 |
3.838 |
23,97 |
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.000 |
|
578 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28.780 |
-85,57 |
619 |
-81,85 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
96.303 |
-66,40 |
1.581 |
-91,16 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
280.568 |
-20,36 |
6.038 |
-11,06 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.333 |
-94,21 |
50 |
-93,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
545 |
-93,89 |
12 |
-93,57 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
38.123 |
|
820 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
12.020 |
17,98 |
232 |
32,76 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.819 |
87,93 |
61 |
114,29 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.257 |
-98,94 |
221 |
-99,02 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58.366 |
28,51 |
1.255 |
43,31 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
95.752 |
340,75 |
2.061 |
392,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.540.390 |
-23,25 |
33.149 |
-14,29 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
77.100 |
-7,78 |
1.659 |
3,04 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63.210 |
|
1.218 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
32 |
33,33 |
1 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
16.715 |
-24,83 |
360 |
-16,12 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
346.829 |
7,80 |
7.464 |
20,39 |
|
| 2025-10-29 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
46 |
-74,43 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.922 |
435,93 |
127 |
504,76 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
913 |
0,00 |
20 |
11,76 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.034 |
|
17 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.825 |
|
30 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.003 |
-56,64 |
345 |
-88,62 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.452.800 |
5,10 |
31.264 |
17,37 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
700 |
0,00 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.000 |
-26,67 |
212 |
-17,58 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.944 |
-1,04 |
229 |
-85,77 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
31.741 |
166,48 |
683 |
198,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61.837 |
4,32 |
1.015 |
-72,55 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200.300 |
0,00 |
4.310 |
11,69 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.942 |
-8,54 |
1.118 |
2,10 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.802 |
-78,02 |
177 |
-94,23 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
235.021 |
|
5.051 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
497.275 |
6,24 |
10.701 |
18,65 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
28.471 |
56,67 |
613 |
90,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
107 |
-99,49 |
2 |
-99,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91.619 |
71,30 |
1.972 |
91,36 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
357.200 |
106,00 |
7.687 |
130,05 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150.000 |
-60,84 |
3.228 |
-56,26 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
30.000 |
11,45 |
646 |
24,52 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.390 |
204,82 |
23 |
-21,43 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.976 |
9,42 |
258 |
22,38 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
637 |
-24,17 |
14 |
-18,75 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89.840 |
|
1.475 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50.000 |
11,11 |
1.074 |
26,95 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
300 |
971,43 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.243 |
-60,72 |
134 |
-56,21 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
9.614 |
0,00 |
207 |
11,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
639.300 |
-5,93 |
13.758 |
5,06 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
139.982 |
|
3.012 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
140.774 |
15,07 |
3.029 |
28,51 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
924.600 |
18,78 |
19.897 |
32,66 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
Call
|
|
19.200 |
22,29 |
413 |
36,75 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.162 |
8,15 |
326 |
20,74 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78.337 |
-6,30 |
1.686 |
4,59 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
22.265 |
|
480 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.046 |
-33,46 |
44 |
-25,42 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
822 |
8,30 |
13 |
-72,34 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
405 |
-5,81 |
7 |
-76,92 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11.911 |
261,27 |
196 |
-4,88 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
105.486 |
-9,26 |
2.270 |
1,34 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
108.725 |
-36,34 |
2.340 |
-28,93 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
965 |
0,00 |
16 |
-75,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.988 |
|
150 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
810.000 |
-18,18 |
17.431 |
-8,63 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
370.701 |
|
7.977 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
7.500 |
-1,96 |
161 |
9,52 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.042 |
17,14 |
1.245 |
30,40 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.059 |
0,00 |
1.430 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
25.000 |
-33,33 |
538 |
-25,48 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
207.513 |
|
4.466 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.905 |
-6,04 |
812 |
-0,86 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.052 |
-34,07 |
50 |
-82,64 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
18.222 |
|
392 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
25.800 |
0,00 |
555 |
11,67 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.350 |
7,90 |
515 |
-71,63 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
41.254 |
|
888 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.092 |
-3,26 |
303 |
8,21 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.615 |
22,08 |
2 |
100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
463 |
|
11 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
79.671 |
|
1.715 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.075 |
-0,31 |
367 |
11,21 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
11.209 |
|
241 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.066 |
31,63 |
88 |
47,46 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.796.535 |
454,65 |
167.781 |
535,58 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89.219 |
-8,06 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.395 |
310,15 |
159 |
367,65 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.071.334 |
5,79 |
44.575 |
18,14 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.711 |
3,82 |
28 |
-72,55 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.115 |
22,43 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.904.325 |
10,64 |
40.990 |
23,57 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
72.002 |
2,14 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.802 |
1,07 |
588 |
-73,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
48.752 |
268,36 |
1.049 |
311,37 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
824 |
72,75 |
17 |
70,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.866 |
0,00 |
211 |
-73,69 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
6.297 |
|
103 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
12.283 |
-14,30 |
264 |
-4,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.399 |
0,00 |
745 |
-73,69 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
400.000 |
|
8.608 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.882 |
82,54 |
41 |
110,53 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
152.803 |
200,49 |
2.945 |
238,78 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.678 |
-32,07 |
316 |
-24,28 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45.837 |
-1,09 |
753 |
-73,99 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.701 |
5,87 |
596 |
18,25 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.000 |
9,09 |
516 |
21,99 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.516 |
0,53 |
25 |
-74,47 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
751 |
-7,05 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
70.000 |
-90,00 |
1.506 |
-88,84 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.129 |
3,09 |
741 |
-72,87 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
63.670 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.429 |
128,58 |
155 |
-40,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.097 |
-0,05 |
264 |
-73,71 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.543 |
6,91 |
421 |
19,32 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.877 |
0,00 |
837 |
11,62 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.165 |
|
25 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
381.800 |
-16,98 |
8.216 |
102.600,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
608.000 |
11,07 |
13.084 |
130.740,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
16.091 |
|
346 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|