| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.274 |
|
628 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.554 |
-71,21 |
50 |
-83,61 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36.802 |
-4,82 |
801 |
-11,39 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.003 |
|
99 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
83 |
-5,68 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Teca Partners, LP
|
|
Call
|
|
758.800 |
|
10.767 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.546 |
-9,83 |
348 |
-48,37 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
6 |
-44,44 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
-90,52 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.599 |
|
710 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
16 |
-44,44 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
131.202 |
|
1.862 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
438.289 |
-1,05 |
6.219 |
-43,29 |
|
| 2026-02-17 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
18.375 |
|
261 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
68 |
-94,38 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.300 |
-0,24 |
600 |
-42,80 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
137.809 |
2,95 |
1.956 |
-41,01 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
226.631 |
4,75 |
3.216 |
-39,97 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.774.308 |
24,95 |
167.077 |
-28,39 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.698 |
0,00 |
364 |
-6,92 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.551 |
-11,87 |
364 |
-49,37 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,97 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44.121 |
-1,10 |
961 |
-7,96 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
260.899 |
0,00 |
3.702 |
-42,68 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140.000 |
18,64 |
2.045 |
-29,36 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
62.573 |
5,82 |
888 |
-39,41 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.095 |
-79,59 |
30 |
-88,58 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
631.000 |
|
8.954 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
546.391 |
-4,83 |
7.753 |
-45,46 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
86.460 |
2,92 |
1.985 |
4,42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
976.590 |
-11,60 |
13.858 |
-49,34 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.100 |
176,05 |
654 |
58,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.777.071 |
66,07 |
25.217 |
-4,82 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
27.423 |
21,46 |
389 |
-30,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.000 |
445,00 |
1.547 |
212,32 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.964 |
17,84 |
56 |
-32,53 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.871 |
-64,37 |
41 |
-79,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.263 |
-37,47 |
46 |
-64,34 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.346 |
18,03 |
161 |
-32,35 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
79.268 |
-17,83 |
1.125 |
-52,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
477 |
|
10 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.418.088 |
-11,00 |
76.883 |
-49,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.636 |
|
52 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.900 |
-61,06 |
240 |
-77,75 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
709 |
90,08 |
10 |
11,11 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
789 |
14,51 |
11 |
-38,89 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.411 |
0,00 |
1.838 |
-6,99 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
43.913 |
1,54 |
623 |
-41,78 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
180.908 |
36,10 |
3.938 |
26,62 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
204.307 |
|
3 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39.386 |
-2,82 |
857 |
-9,60 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67.876 |
0,00 |
1.478 |
-6,99 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
98.800 |
-74,92 |
1.402 |
-85,64 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.913 |
|
155 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
1.050,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71.453 |
-10,38 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
181 |
0,00 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
113.543 |
437,23 |
1.611 |
208,03 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.383 |
-4,32 |
76 |
-45,32 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
196.144 |
2,24 |
4.270 |
-4,88 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
272.670 |
72,79 |
3.869 |
-0,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.748 |
287,45 |
848 |
122,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.862 |
124,68 |
69 |
28,30 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
11.954 |
|
0 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
868.937 |
28,90 |
18.917 |
19,92 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
250.000 |
|
3.548 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
327.811 |
59,43 |
4.652 |
-8,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.986 |
-34,87 |
283 |
-39,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.248 |
-21,26 |
32 |
-55,71 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.560 |
36,55 |
252 |
26,77 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.840 |
-2,88 |
324 |
-44,33 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
397.322 |
|
5.638 |
|
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
169.000 |
|
2.398 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
12.252 |
|
174 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
601.654 |
-9,34 |
8.537 |
-48,05 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.700 |
-16,52 |
265 |
-52,17 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
103.471 |
78,71 |
1.468 |
2,44 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.402 |
-5,86 |
118 |
-12,69 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.318 |
1.397,73 |
19 |
800,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.617 |
-56,02 |
945 |
-74,80 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.291 |
253,70 |
28 |
250,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.100 |
1,44 |
299 |
-41,94 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
0,00 |
9 |
-11,11 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
-60,47 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
232.132 |
-5,13 |
3.294 |
-45,64 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
227.557 |
-3,83 |
3.229 |
-44,88 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
857.943 |
-39,94 |
12.174 |
-65,58 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
46.170 |
50,10 |
655 |
-13,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.971 |
-1,16 |
439 |
-43,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.508 |
0,00 |
1.317 |
-6,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.200 |
181,82 |
88 |
61,11 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5.568.412 |
0,00 |
121.224 |
-6,97 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.350.959 |
-0,70 |
132.690 |
-43,09 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
850.000 |
-22,73 |
12.062 |
-55,72 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.432 |
-1,63 |
663 |
-8,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
166.700 |
5,57 |
2.365 |
-39,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.864 |
-2,33 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
460.843 |
|
6.539 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.552 |
55,18 |
348 |
-11,00 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
328.833 |
-87,28 |
4.666 |
-92,71 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
200.200 |
722,62 |
2.841 |
371,76 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107.124 |
0,00 |
2.332 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.696 |
0,00 |
563 |
-42,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.441 |
-16,76 |
333 |
-52,37 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
270 |
|
4 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.206 |
64,46 |
-266 |
53,18 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
0,00 |
1 |
-50,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.358 |
0,94 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
44.031 |
0,00 |
625 |
-42,75 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.276 |
17,14 |
529 |
-32,91 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.543 |
-13,79 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
90.827 |
2,66 |
1.977 |
-4,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.901 |
-89,47 |
524 |
-93,97 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.240 |
-0,89 |
179 |
-7,73 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
59.207 |
|
840 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
49.585 |
0,00 |
704 |
-42,71 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
100.000 |
|
1.419 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.600 |
-43,57 |
448 |
-67,68 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
743.925 |
72,30 |
10.556 |
-1,25 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
70.368 |
7.490,94 |
999 |
4.436,36 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
253 |
-2,70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.528.476 |
-12,52 |
21.689 |
-49,86 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.600 |
-2,50 |
231 |
-9,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.421 |
-1,58 |
597 |
-8,45 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
771 |
4,76 |
17 |
-5,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.309 |
399,13 |
373 |
186,92 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.606 |
0,19 |
35 |
-8,11 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.900 |
160,25 |
595 |
49,25 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
77.600 |
466,42 |
1.101 |
224,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.500 |
-80,49 |
745 |
-88,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270.453 |
-29,97 |
3.838 |
-59,87 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.768 |
-18,13 |
1.932 |
-23,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.500 |
133,44 |
1.000 |
33,87 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.699 |
|
194 |
|
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
13.800 |
|
196 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.102 |
-12,44 |
1.080 |
-49,84 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
0,00 |
20 |
-9,52 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22.400 |
|
318 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.124 |
-6,80 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.395 |
-79,17 |
117 |
-80,69 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22.911 |
|
325 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
66.220 |
47,22 |
940 |
-15,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
123 |
10,81 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
55.521 |
236,96 |
788 |
93,37 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4.520.000 |
280,15 |
64.139 |
117,87 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
660.257 |
-13,26 |
9.369 |
-50,29 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.357.400 |
18,51 |
51.321 |
10,25 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.026 |
-33,52 |
66 |
-38,68 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
769.722 |
-4,66 |
10.922 |
-45,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.633.192 |
0,46 |
23.181 |
-42,43 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
434 |
-37,55 |
6 |
-64,71 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.059 |
|
23 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
226 |
-57,68 |
5 |
-83,33 |
|
| 2026-01-05 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
25.596 |
|
363 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
340.355 |
-21,93 |
4.830 |
-55,26 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.397.916 |
3,41 |
161.736 |
-40,74 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
905.419 |
-69,88 |
12.848 |
-82,74 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
58.513 |
45,97 |
830 |
-16,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.137 |
13,23 |
308 |
5,14 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.166 |
-7,61 |
91 |
-14,29 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
|
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Khrom Capital Management Llc
|
|
|
|
7.351.034 |
45,93 |
104.311 |
-16,37 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.370 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
806.189 |
|
11.440 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.180 |
0,18 |
31 |
-43,40 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.338 |
7,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
406.543 |
225,23 |
5.769 |
86,37 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.474 |
0,00 |
2.405 |
-6,96 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
148 |
-56,73 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
81.630 |
|
1.158 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.801 |
0,00 |
126 |
-6,67 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.978.091 |
-54,39 |
28.069 |
-73,86 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
192.319 |
3,25 |
2.729 |
-40,82 |
|
| 2026-02-13 |
13F |
Teca Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
85 |
-40,14 |
1 |
-66,67 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.574.940 |
224,46 |
36.538 |
85,95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
308.396 |
180,46 |
4.376 |
60,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.833 |
1,56 |
2.935 |
-41,81 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.896 |
2,09 |
254 |
-41,71 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.379.097 |
-15,20 |
33.759 |
-51,40 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
93.763 |
149,95 |
1.330 |
43,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.513 |
0,00 |
947 |
-6,97 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
4.121.203 |
150,88 |
58.480 |
43,78 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
95.762 |
13,58 |
2.085 |
5,68 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.775 |
0,47 |
387 |
-6,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.784.639 |
0,19 |
39.516 |
-42,57 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
44.031 |
|
959 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.094 |
0,00 |
198 |
-7,08 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
-37,50 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.771 |
90,10 |
238 |
8,72 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
735.859 |
|
10.442 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
153.817 |
65,47 |
2.183 |
3,46 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
237 |
106,09 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
87 |
-94,90 |
1 |
-97,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.728.613 |
417,84 |
67.099 |
196,78 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.907 |
0,94 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
245.419 |
14,64 |
5.343 |
6,65 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24.430 |
-39,58 |
532 |
-43,87 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.759 |
|
891 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.836 |
-0,00 |
-62 |
-7,58 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.916 |
5,80 |
346 |
-1,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.914 |
1,07 |
342 |
2,40 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.274 |
42,29 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.977 |
0,00 |
304 |
-7,03 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
242.259 |
729,94 |
3.438 |
376,04 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
76 |
|
1 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.572 |
15,60 |
121 |
8,04 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
-65,81 |
3 |
-81,25 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
587.664 |
0,00 |
12.793 |
-6,97 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.203 |
0,00 |
396 |
-6,82 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.137.602 |
-12,28 |
16.157 |
-49,66 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.586 |
|
221 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.860 |
5,28 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
155.510 |
124,78 |
2.207 |
28,86 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.379.813 |
|
47.960 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92.732 |
22,28 |
2.019 |
13,75 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.312.043 |
71,04 |
46.998 |
-1,98 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
716 |
-85,90 |
10 |
-92,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
99.399 |
214,30 |
2.461 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
519 |
-14,92 |
7 |
-53,33 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
27.303 |
|
594 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
42.182 |
77,53 |
918 |
65,41 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
8 |
-84,91 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.818 |
0,00 |
214 |
-6,99 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.500 |
0,00 |
1.731 |
-6,99 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
-39,29 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
453.210 |
-9,97 |
9.866 |
-16,24 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
35 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
38.851 |
0,00 |
846 |
-7,04 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
237.000 |
0,00 |
3.363 |
-42,69 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
83.005 |
-1,06 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.320 |
0,00 |
189 |
-42,55 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.408 |
-46,13 |
147 |
-69,25 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.356 |
-41,53 |
317 |
-66,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
389 |
-86,37 |
6 |
-92,75 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.259 |
-61,86 |
89 |
-78,33 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
200.000 |
|
2.838 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
428.304 |
73,04 |
6.078 |
-0,83 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.345 |
-22,12 |
51 |
-27,14 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.300 |
|
217 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
|
710 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
414.400 |
|
5.880 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
63.693 |
191,25 |
904 |
66,91 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.069 |
40,48 |
524 |
30,75 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.327 |
81,30 |
147 |
3,55 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54.960 |
52,14 |
1.196 |
41,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.686 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.064 |
25,52 |
67 |
15,79 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-114.022 |
15,22 |
-2.482 |
7,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
161.338 |
-31,61 |
2.289 |
-60,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.370 |
|
34 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.958 |
0,00 |
108 |
-7,76 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72.393 |
21,61 |
1.576 |
13,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
164.550 |
431,66 |
2.335 |
204,70 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.489 |
-1,85 |
21 |
-43,24 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 |
-85,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
33.351 |
|
484 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279.869 |
2,36 |
3.971 |
-41,34 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.967 |
1,39 |
935 |
-5,65 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67.592 |
41,67 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.652 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
475.160 |
-39,66 |
6.743 |
-65,42 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.673 |
-5,45 |
681 |
-48,64 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
82.561 |
28,44 |
1.172 |
-26,40 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.447 |
201,34 |
358 |
181,89 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
625.024 |
-15,43 |
8.869 |
-51,54 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
50.230 |
-1,91 |
1.094 |
-8,76 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
55.396 |
|
786 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
68 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.476 |
-9,53 |
816 |
-15,89 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.732 |
-5,17 |
59 |
-11,94 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.076 |
-6,37 |
285 |
-54,85 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.445 |
38,81 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
510.288 |
-13,98 |
7.241 |
-53,87 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
250.358 |
8,86 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
898 |
-50,74 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
86.690 |
-2,91 |
1.230 |
-44,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.492 |
0,00 |
337 |
-6,91 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
57.823 |
|
821 |
|
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.342 |
-16,83 |
51 |
-23,08 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
123 |
32,26 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.982 |
-76,38 |
108 |
-78,09 |
|
| 2025-11-03 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
316 |
-68,99 |
4 |
-84,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
24.985 |
70,74 |
544 |
58,77 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.408 |
0,00 |
640 |
-6,98 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.544 |
1,93 |
150 |
-41,80 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.710 |
0,00 |
564 |
-42,62 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
120.000 |
-29,41 |
1.703 |
-59,56 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
410.944 |
0,00 |
8.946 |
-6,97 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.720 |
24,12 |
168 |
15,86 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
47.455 |
|
673 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.852 |
-4,63 |
40 |
-11,11 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.122 |
0,00 |
939 |
-7,04 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
84.324 |
-7,26 |
1.197 |
-46,87 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.691 |
0,16 |
342 |
-6,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.900 |
-3,25 |
366 |
8,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.600 |
|
506 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
292.425 |
717,83 |
4 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
181.728 |
52,93 |
2.579 |
-12,37 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
63.960 |
6,79 |
1.392 |
-0,64 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.068.164 |
-51,43 |
15.157 |
-72,16 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
32.664 |
77,93 |
464 |
1,98 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Beach Point Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.118 |
0,00 |
4.748 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28.500 |
-13,90 |
404 |
-50,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
470.393 |
|
6.675 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
639.063 |
-9,41 |
9.068 |
-48,08 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
727.846 |
58,67 |
10.328 |
-9,06 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
61.573 |
28,88 |
1.340 |
19,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
747.523 |
18,88 |
10.607 |
-31,87 |
|
| 2025-10-03 |
13F/A |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.968 |
21,03 |
43 |
10,53 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
300 |
|
4 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
0,00 |
13 |
-45,45 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.306 |
-74,71 |
274 |
-85,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.293.951 |
3,28 |
46.741 |
-40,81 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
211.400 |
-2,80 |
3 |
-40,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.562 |
-53,57 |
533 |
-73,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.233 |
208,85 |
32 |
82,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29.000 |
|
412 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.593 |
0,00 |
318 |
-7,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
47.900 |
|
680 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
171.288 |
88,27 |
2.431 |
7,90 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.038 |
0,90 |
88 |
-6,45 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-80,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
315.123 |
|
4.472 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-16.958 |
37,18 |
-369 |
27,68 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.363 |
-14,96 |
814 |
-51,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
63.393 |
-4,85 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281.773 |
0,00 |
6.134 |
-6,96 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.680 |
-53,18 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
-92,89 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
83.268 |
|
1.182 |
|
|
| 2026-02-17 |
13F |
Silver Rock Financial LP
|
|
|
|
360.000 |
0,00 |
5.108 |
-42,69 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
134 |
-29,84 |
3 |
-50,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
388.150 |
|
5.508 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71.154 |
61,64 |
1.010 |
-7,35 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
444 |
-28,96 |
6 |
-60,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.000 |
-29,66 |
653 |
-59,73 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.355.283 |
309,58 |
19.231 |
134,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.100 |
105,26 |
498 |
17,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
-99,47 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322.636 |
2,74 |
7.024 |
-4,42 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
65.307 |
|
927 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
-74,70 |
0 |
|
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-50.000 |
-1,96 |
-1.088 |
-8,80 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
501.069 |
15,93 |
10.908 |
7,86 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
186.226 |
-17,98 |
4.054 |
-23,68 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.325 |
1,98 |
181 |
-5,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
824.089 |
16,90 |
11.694 |
-33,01 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.938 |
116,63 |
195 |
102,08 |
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
607.067 |
69,27 |
13.216 |
57,47 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.423.720 |
3,04 |
20.203 |
-40,95 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
347.931 |
-9,26 |
7.574 |
-15,58 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.379 |
15,56 |
282 |
26,01 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
43.139 |
-54,31 |
612 |
-73,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.480 |
-98,87 |
50 |
-99,34 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|