| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.863 |
25,64 |
567 |
13,43 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
11.574 |
0,94 |
473 |
-8,69 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.055 |
-4,82 |
411 |
-14,02 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
130 |
-35,00 |
7 |
-45,45 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
40.188 |
52,24 |
1.644 |
37,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
-30,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.382 |
192,46 |
470 |
185,98 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
73.413 |
|
3.677 |
|
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
39.800 |
9,53 |
1.994 |
6,69 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
4.696 |
|
192 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9.052 |
117,49 |
453 |
143,55 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
130.683 |
154,14 |
5.345 |
129,75 |
|
| 2026-01-29 |
13F |
Renaissance Capital LLC
|
|
|
|
33.898 |
-50,94 |
1.386 |
-55,66 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78.026 |
36,17 |
3.908 |
32,65 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
840 |
29,43 |
34 |
6,25 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.399 |
39,83 |
425 |
26,49 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
201.458 |
59,22 |
8.240 |
43,91 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
181,82 |
3 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
247.600 |
-4,77 |
10.127 |
-13,93 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
627.747 |
-3,52 |
31.444 |
-6,03 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
170 |
6,92 |
7 |
-14,29 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
28.864 |
|
1.181 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
53.697 |
8,68 |
2.196 |
-1,74 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.969 |
32,15 |
99 |
28,95 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.174 |
7,21 |
221 |
3,76 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
1.800,00 |
1 |
|
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
65.700 |
2,99 |
3.291 |
0,30 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.200 |
252,50 |
1 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.048 |
85,16 |
4 |
50,00 |
|
| 2026-02-03 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
95.436 |
|
3.903 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
647.300 |
72,61 |
32.423 |
68,12 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.982 |
97,18 |
1.717 |
78,30 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
963 |
-18,04 |
39 |
-25,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
69.163 |
-63,38 |
3.154 |
-66,05 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
246.400 |
0,00 |
10.078 |
-9,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
193.423 |
-87,56 |
7.911 |
-88,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118.800 |
-61,04 |
4.859 |
-64,79 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87.400 |
261,16 |
3.575 |
226,39 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.413 |
258,19 |
1.323 |
249,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.355 |
106,81 |
423 |
87,17 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
10.872 |
83,83 |
445 |
66,29 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9.699 |
|
397 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.844 |
|
378 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.081 |
0,00 |
505 |
-2,70 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
93.076 |
-17,07 |
3.807 |
-25,05 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13.949 |
|
699 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
30.384 |
23,07 |
1.243 |
11,19 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
9.500 |
-67,80 |
389 |
-70,91 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.379 |
|
261 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.916 |
-91,93 |
1.346 |
-92,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
176.252 |
-36,35 |
7.209 |
-42,47 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
278.020 |
16,10 |
11.371 |
4,95 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.693 |
-29,96 |
315 |
-36,69 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
326.576 |
|
13.357 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
525.012 |
8,47 |
21.473 |
-1,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.930 |
33,28 |
447 |
29,94 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.927 |
0,00 |
848 |
-2,64 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.308.998 |
30,57 |
53.538 |
18,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.685 |
-67,65 |
1.296 |
-70,78 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78.726 |
|
3.220 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.419 |
-12,69 |
426 |
-20,96 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
276.487 |
0,00 |
11.308 |
-9,62 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
54.697 |
|
2.237 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
37.202 |
23,57 |
1.522 |
11,67 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.740 |
|
235 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
160.525 |
-44,17 |
6.565 |
-49,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.278 |
53,44 |
415 |
49,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.181 |
11,79 |
90 |
2,30 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.143 |
|
701 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
256.156 |
-28,10 |
10.477 |
-35,02 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.235 |
2.969,87 |
746 |
2.765,38 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
164.583 |
-1,35 |
6.731 |
-10,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
48.446 |
66,08 |
1.981 |
198.000,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.891 |
|
746 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.300 |
|
258 |
|
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.400 |
12,28 |
262 |
1,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217.019 |
74,80 |
10.870 |
70,24 |
|
| 2026-01-27 |
13F |
Exane Asset Management
|
|
|
|
158.980 |
|
7.635 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
6.300 |
|
258 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.535 |
24,47 |
628 |
21,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.743 |
-7,81 |
480 |
-16,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.100 |
24,29 |
1.067 |
12,32 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
8.122 |
93,43 |
332 |
74,74 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
20.273 |
221,69 |
1.015 |
259,93 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
384.493 |
836,44 |
15.726 |
746,80 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
35.152 |
223,68 |
1.438 |
192,67 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.314 |
-1,40 |
136 |
-11,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
538 |
-64,20 |
22 |
-67,65 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
|
20 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-88,20 |
3 |
-92,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
16.416 |
|
671 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
5.433 |
-2,28 |
222 |
-11,55 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.198 |
|
744 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.005.143 |
|
41.110 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
9.740 |
|
398 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.587 |
28,15 |
180 |
25,17 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.114 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.314 |
26,93 |
1.035 |
14,75 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
12.024 |
1,45 |
492 |
-8,40 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
925.061 |
22,52 |
37.835 |
10,74 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
76.628 |
-19,24 |
3.838 |
-21,34 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
61.115 |
-86,57 |
2.500 |
-87,87 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.004 |
|
327 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
40.179 |
-10,22 |
1.643 |
-18,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
581.055 |
0,61 |
23.765 |
-9,06 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.898 |
35,68 |
195 |
32,65 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.411 |
176,42 |
140 |
152,73 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
15.149 |
0,00 |
620 |
-9,64 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.217 |
126,14 |
213 |
104,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
74.169 |
28,52 |
3.034 |
16,16 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.069 |
196,94 |
54 |
231,25 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.027 |
0,00 |
7.615 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
123.844 |
0,23 |
4.982 |
-10,89 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
145 |
-85,32 |
6 |
-88,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
52.208 |
-95,18 |
2.135 |
-95,65 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
760 |
-8,98 |
38 |
-9,52 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
57.459 |
1,24 |
2.350 |
-8,49 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.928 |
171,93 |
97 |
209,68 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.320 |
622,31 |
1.669 |
603,80 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.208 |
-35,07 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.343 |
-4,67 |
955 |
-13,82 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
924.760 |
-7,94 |
37.823 |
-16,79 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
529.196 |
40,96 |
21.644 |
27,42 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.493 |
-5,90 |
626 |
-8,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
330.442 |
-3,65 |
13.515 |
-12,91 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
759 |
203,60 |
31 |
181,82 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
231 |
|
945 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
40.000 |
-60,00 |
1.636 |
-63,85 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.954.801 |
-13,29 |
79.951 |
-21,63 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.368.630 |
-1,62 |
55.977 |
-11,08 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.005 |
5,96 |
-151 |
3,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
25.600 |
|
1.047 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
118.845 |
2,08 |
5.378 |
-6,08 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-54.785 |
315,83 |
-2.744 |
305,32 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
106 |
606,67 |
4 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
133.241 |
273,55 |
6.674 |
263,90 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.058.760 |
225,05 |
43.303 |
193,82 |
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
48.183 |
44,39 |
2.413 |
40,62 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
116.400 |
|
4.761 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.801.384 |
81,38 |
114.577 |
63,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
674.463 |
-50,54 |
27.586 |
-55,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
88.900 |
|
3.636 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.950.380 |
0,87 |
121 |
-9,09 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.310 |
-8,77 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
651.478 |
3,45 |
32.633 |
0,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.026 |
10,81 |
302 |
7,89 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.275 |
-1,92 |
52 |
-10,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.880 |
-2,08 |
77 |
-11,63 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
117.534 |
|
5.318 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.905 |
12,39 |
364 |
1,68 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
259.906 |
179,80 |
10.630 |
152,91 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
13.474 |
85,08 |
551 |
66,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
701 |
4,47 |
29 |
-6,67 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.110 |
8,96 |
209 |
-1,89 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
602 |
0,00 |
25 |
-11,11 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
45 |
|
2 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.400 |
-13,26 |
771 |
-15,55 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
110,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.100.000 |
-26,67 |
44.990 |
-33,72 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
50.000 |
|
2 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
1.500 |
-80,00 |
61 |
-82,01 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.878 |
88,58 |
495 |
83,64 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
386.800 |
|
15.820 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
89.691 |
127,37 |
4.493 |
121,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.154 |
0,27 |
538 |
-9,44 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
56.100 |
0,00 |
2.810 |
-2,60 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.252.771 |
-41,13 |
256 |
-46,87 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.343.026 |
198.279,03 |
54.930 |
182.996,67 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.408 |
-1,74 |
1.734 |
-11,21 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
4 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
188.796 |
38,81 |
9.457 |
35,20 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
-93,75 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
31.596 |
11,20 |
1.292 |
0,08 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
314.826 |
48,32 |
12.942 |
34,76 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
27.980 |
|
1.144 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
70.055 |
|
3.509 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
289.400 |
-56,89 |
11.836 |
-61,04 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.534 |
|
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
276.400 |
-42,57 |
11.305 |
-48,09 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
466.145 |
|
23.349 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.212 |
-32,78 |
61 |
-34,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
173.372 |
-34,09 |
7.091 |
-40,43 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.430 |
-30,17 |
1.327 |
-36,84 |
|
| 2026-02-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
133.332 |
-33,53 |
5.453 |
-39,93 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.883 |
26,46 |
854 |
14,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
162 |
710,00 |
7 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.930 |
-0,11 |
1.470 |
-9,71 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.156 |
|
211 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.535 |
|
881 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
130.625 |
|
5.343 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.426 |
-98,79 |
753 |
-98,91 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
47.531 |
5,94 |
2.381 |
3,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.000 |
158,62 |
1.227 |
134,16 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
56.182 |
-0,52 |
2.814 |
-3,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.000 |
|
409 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.953 |
-87,10 |
121 |
-88,41 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
215.266 |
|
8.804 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.318 |
28,05 |
463 |
15,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112.573 |
14,08 |
4.604 |
3,11 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
265 |
0,00 |
11 |
-9,09 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9.400 |
|
471 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
94 |
129,27 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.700 |
-35,58 |
274 |
-41,70 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
72 |
800,00 |
3 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
411.300 |
46,32 |
16.822 |
32,26 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.032 |
|
42 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.557.516 |
-13,36 |
145.502 |
-21,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
149 |
35,45 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.797.719 |
25,15 |
114.427 |
13,12 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
480 |
-6,98 |
20 |
-17,39 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.445 |
|
305 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.781 |
170,45 |
1.442 |
163,44 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
17.760 |
-10,14 |
890 |
-12,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.431.421 |
8,72 |
58.545 |
-1,73 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
201.672 |
|
8.248 |
|
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
356 |
-95,38 |
9 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13.885 |
|
695 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
431.408 |
-2,53 |
17.645 |
-11,90 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
52.000 |
-74,88 |
2.127 |
-77,30 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
720.690 |
7,86 |
29.476 |
-2,51 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38.010 |
117,11 |
1.555 |
96,21 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60.913 |
28,85 |
3.051 |
25,50 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.832 |
|
157 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.500.000 |
25,00 |
61.350 |
12,98 |
|
| 2025-11-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.034 |
312,44 |
953 |
302,11 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
318.678 |
-0,52 |
13.034 |
-10,09 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.026 |
-5,67 |
655 |
-14,71 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
94.621 |
-0,16 |
3.870 |
-9,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.725.600 |
418,82 |
70.577 |
368,95 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58 |
152,17 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.500 |
-25,65 |
1.861 |
-32,83 |
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
110.000 |
|
4.499 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
485 |
0,00 |
25 |
-3,85 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.998 |
-17,25 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
196.012 |
27,13 |
8.017 |
14,91 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.081 |
4,22 |
2.498 |
-5,81 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
424.835 |
-16,05 |
17.376 |
-24,12 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
635 |
|
32 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.130 |
156,47 |
742 |
132,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-57,14 |
0 |
|
|
| 2026-02-11 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
22.950 |
84,26 |
939 |
66,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
869 |
-49,74 |
36 |
-55,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.528 |
|
308 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.321 |
-2,52 |
95 |
-12,15 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
207 |
84,82 |
8 |
60,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
-50,00 |
4 |
-55,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
195 |
25,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.800 |
-52,59 |
524 |
-57,17 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
186 |
389,47 |
8 |
600,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
110 |
-27,15 |
4 |
-33,33 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
217.871 |
|
9.859 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
156.836 |
63,11 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.000 |
57,89 |
1.227 |
42,84 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.025 |
-1,63 |
246 |
-11,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.460 |
-11,66 |
1.328 |
-20,16 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.016 |
19,81 |
42 |
7,89 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.872 |
-13,51 |
1.146 |
-15,81 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
6.700 |
|
274 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.683 |
9,33 |
2.073 |
-1,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
-30,38 |
15 |
-34,78 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
744.694 |
-28,42 |
30.458 |
-35,30 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
79.446 |
-60,22 |
3.249 |
-64,05 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
326.789 |
0,30 |
16.369 |
-2,31 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
340 |
53,85 |
14 |
30,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
296.482 |
-2,47 |
12.126 |
-11,84 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
414.400 |
-26,58 |
16.949 |
-33,64 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
331.093 |
180,96 |
13.542 |
153,96 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24.689 |
-28,17 |
1.117 |
-33,91 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
615.960 |
0,00 |
30.853 |
-2,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.202 |
-82,72 |
131 |
-84,49 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26.838 |
|
1.098 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
62.430 |
4,17 |
3.127 |
1,46 |
|
| 2026-02-13 |
13F |
MSA Advisors, LLC
|
|
|
|
4.100 |
0,00 |
168 |
-9,73 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
411 |
|
21 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.502 |
31,21 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.239 |
197,94 |
4.069 |
190,23 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.814 |
-54,19 |
4.573 |
-58,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.205 |
-71,37 |
1.154 |
-74,14 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.208 |
30,59 |
50 |
21,95 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.638 |
-2,27 |
67 |
-12,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.500 |
85,06 |
1.166 |
67,39 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.381 |
326,23 |
69 |
331,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.563 |
25,91 |
555 |
13,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.400 |
26,55 |
916 |
14,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
261.675 |
295,39 |
10.703 |
257,45 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
55.100 |
331,24 |
2.760 |
452,91 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12.407 |
-2,18 |
621 |
-4,75 |
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
0,00 |
20 |
-9,09 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
634 |
0,00 |
32 |
-3,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
89.107 |
-1,47 |
3.644 |
-10,95 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.234 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.202.213 |
-2,85 |
49.171 |
-12,19 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
473 |
-39,05 |
19 |
-45,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
600.000 |
15,79 |
30.054 |
12,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.089 |
222,56 |
1.166 |
191,98 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.313 |
4.980,66 |
1.322 |
4.617,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.600 |
-80,02 |
742 |
-81,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.400 |
314,46 |
1.537 |
274,88 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.553 |
50,77 |
350 |
36,33 |
|
| 2026-02-17 |
13F |
Unisphere Establishment
|
|
|
|
271.200 |
13,85 |
11.092 |
2,91 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.543 |
|
268 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
111 |
|
5 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
-72,41 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.581 |
-99,13 |
433 |
-99,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.093.620 |
61,83 |
126.534 |
46,29 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
52.943 |
-18,36 |
2.397 |
-24,87 |
|
| 2025-11-12 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.229 |
|
255 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.843 |
|
343 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.946 |
-67,63 |
148 |
-68,59 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.142 |
92,80 |
258 |
87,59 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
618 |
16,38 |
25 |
4,17 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
851.205 |
|
34.814 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
15,38 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.520 |
1,86 |
389 |
-7,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
394.436 |
56,15 |
16.132 |
41,14 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
374.314 |
97,01 |
15.309 |
78,07 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.772 |
-0,47 |
890 |
-3,05 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
260.000 |
-56,27 |
10.634 |
-60,48 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
743.036 |
|
30 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
879.349 |
-0,91 |
35.965 |
-10,44 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.112 |
-11,25 |
56 |
-14,06 |
|
| 2026-01-14 |
13F |
Catterton Management Company, L.L.C.
|
|
|
|
114.736.261 |
-0,23 |
4.692.713 |
-9,82 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.972 |
28,29 |
1.702 |
24,98 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
266.749 |
|
10.910 |
|
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
117 |
|
6 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.317 |
43,49 |
467 |
39,94 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
466.577 |
|
19.083 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
54,55 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162.920 |
302,87 |
8.161 |
292,50 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
73.161 |
-1,19 |
3.665 |
-3,78 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.071 |
40,67 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
7.966.037 |
25,37 |
325.811 |
13,32 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
37.412 |
46,53 |
1.530 |
32,47 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.052 |
40,36 |
943 |
26,78 |
|
| 2026-02-17 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.118 |
55,23 |
707 |
51,39 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|