| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.041 |
0,00 |
94 |
86,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.837 |
-54,55 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
792.426 |
|
6.165 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
5.337.549 |
52,56 |
19.055 |
-10,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.837 |
-73,97 |
181 |
-84,78 |
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.167 |
0,00 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
654 |
-69,11 |
2 |
-84,62 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
638 |
160,41 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
154 |
-98,55 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.442 |
265,99 |
5 |
150,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.304 |
6,89 |
47 |
-37,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.332 |
0,00 |
319 |
-41,54 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.287 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.459 |
0,00 |
906 |
84,52 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.754 |
|
6 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.233 |
144,64 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
537 |
81,42 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
58.731 |
3,97 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58.188 |
-65,00 |
208 |
-79,55 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
27.054 |
111,51 |
165 |
95,24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.635 |
41,20 |
153 |
-12,57 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
65.798 |
7,93 |
235 |
-36,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.064 |
-4,53 |
7 |
-46,15 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
898 |
311,93 |
7 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.000 |
0,00 |
335 |
84,53 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.657 |
-96,69 |
13 |
-98,06 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.136 |
-90,56 |
4 |
-94,52 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
92,39 |
1 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.318 |
|
37 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30.075 |
-14,15 |
107 |
-49,77 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.077 |
|
47 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.835.400 |
9,72 |
10.122 |
-35,68 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
806 |
-4,16 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.546 |
-13,98 |
66 |
-49,62 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
517.506 |
27,93 |
1.847 |
-25,01 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.395 |
-78,91 |
11 |
-62,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.655.916 |
-4,64 |
16.622 |
-44,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
230 |
-27,22 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
713.954 |
-4,98 |
5.555 |
75,21 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.208 |
|
9 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
139 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
171.200 |
0,00 |
611 |
-41,36 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.275 |
0,00 |
139 |
-9,80 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
433.249 |
-18,05 |
1.547 |
-51,97 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
662.732 |
-31,98 |
2.366 |
-60,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
127 |
-87,03 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.670 |
-65,57 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.912 |
95,73 |
43 |
13,51 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
22.000 |
0,00 |
79 |
-41,35 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.062 |
-1,67 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
1.057.465 |
-29,74 |
8.227 |
29,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.353 |
25,98 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.735 |
-30,87 |
167 |
-59,61 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
352.756 |
0,00 |
2.744 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.900 |
0,00 |
103 |
-41,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.280 |
0,00 |
453 |
84,90 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.293 |
-26,34 |
58 |
-56,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.014 |
130,43 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.112 |
0,00 |
24 |
84,62 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
454.587 |
-61,07 |
1.623 |
-77,19 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
723.962 |
-31,37 |
2.585 |
-59,78 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39.209 |
11,36 |
305 |
106,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
691.974 |
80,29 |
5.384 |
232,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.831 |
2.674,24 |
7 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.614 |
74,02 |
129 |
222,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.796 |
-38,10 |
10 |
-66,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.081 |
|
61 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
366.875 |
-8,67 |
2.854 |
68,38 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.220 |
|
4 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.337 |
|
10 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
127.499 |
|
455 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
359 |
-81,64 |
1 |
-91,67 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171.951 |
0,00 |
1.338 |
84,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.572 |
-15,94 |
209 |
-50,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
144.100 |
17,06 |
908 |
14,38 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
264.743 |
9,29 |
2.060 |
101,47 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.274 |
-24,31 |
290 |
39,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.100 |
28,15 |
442 |
25,28 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
85.925 |
-0,07 |
307 |
-41,49 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.104 |
8.666,67 |
16 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
439 |
-43,72 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
149.984 |
368,07 |
535 |
174,36 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
304.048 |
21,99 |
2.365 |
125,02 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
11.500 |
7,15 |
41 |
-36,92 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
37.387.500 |
79,56 |
133.473 |
5,26 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.111 |
-46,56 |
4 |
-75,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151.322 |
-82,91 |
540 |
-89,98 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
97.905 |
58,36 |
350 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.363 |
|
83 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.458 |
-83,19 |
55 |
-90,18 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67.539 |
-93,16 |
241 |
-95,99 |
|
| 2025-10-20 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.818 |
0,00 |
53 |
89,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
267.762 |
-68,79 |
956 |
-81,72 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
273.841 |
-21,55 |
978 |
-54,02 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.777 |
-15,65 |
13 |
-51,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.032 |
0,00 |
241 |
85,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.554 |
-7,77 |
70 |
-46,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.733 |
-1,26 |
286 |
82,69 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-18,75 |
1 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rpo Llc
|
|
|
|
18.448 |
|
66 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
218.765 |
0,00 |
781 |
-41,44 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.877 |
33,05 |
146 |
-22,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.247 |
74,85 |
861 |
2,50 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
306.583 |
-64,48 |
1.095 |
-79,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.893 |
|
39 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.689 |
-0,11 |
877 |
-41,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
322.017 |
-36,64 |
1.150 |
-62,86 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.271 |
-62,13 |
137 |
-77,89 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.500 |
0,02 |
52 |
-42,05 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50.900 |
16,74 |
182 |
-31,70 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.032.325 |
-11,06 |
3.753 |
-46,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
39.478 |
-51,21 |
141 |
-71,54 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.092 |
0,00 |
125 |
-41,31 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.266 |
-55,49 |
5 |
-76,47 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.187 |
13,89 |
68 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38.100 |
-48,72 |
136 |
-69,91 |
|
| 2026-01-21 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
147.402 |
-11,87 |
526 |
-48,33 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
34.730 |
-19,95 |
270 |
47,54 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.237 |
0,00 |
101 |
-41,52 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.342 |
|
40 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.863 |
-5,89 |
89 |
-45,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.838 |
0,00 |
139 |
84,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.001.633 |
7,50 |
42.846 |
-36,98 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.616.696 |
75,85 |
5.772 |
3,09 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.857.944 |
2,18 |
6.634 |
-40,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
730.771 |
3,67 |
5.685 |
91,16 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
77 |
-88,89 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
884.079 |
23,61 |
3.156 |
-27,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
71.380 |
112,06 |
255 |
24,51 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.162.760 |
0,23 |
22.001 |
-41,24 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
63.300 |
10,13 |
226 |
-35,71 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
532.896 |
-61,41 |
1.902 |
-77,38 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
808 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.155.751 |
-47,49 |
4.126 |
-69,22 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
731.776 |
24,82 |
2.612 |
-26,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.160.139 |
-19,79 |
11.282 |
-52,98 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
146.975 |
46,36 |
525 |
-14,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
675.232 |
-2,17 |
2.411 |
-42,66 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136.950 |
-2,02 |
489 |
-42,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
216.968 |
135,10 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.287 |
-3,05 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166.200 |
127,36 |
593 |
33,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167.300 |
-30,98 |
597 |
-59,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.448 |
-68,34 |
27 |
-81,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
91.941 |
0,00 |
328 |
-41,32 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.035 |
154,74 |
143 |
49,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.900 |
-1,12 |
332 |
-42,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
603.743 |
-3,89 |
2.155 |
-43,66 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
74 |
|
0 |
|
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.737 |
|
42 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
605 |
|
2 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
155 |
-4,32 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.885 |
-11,14 |
121 |
-48,28 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
12.410 |
|
48 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.574 |
-46,88 |
16 |
-69,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
660.800 |
73,53 |
2.359 |
1,72 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.178 |
-58,94 |
115 |
-76,10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
343 |
59,53 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.475.363 |
63,90 |
5.267 |
-3,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
527.865 |
-67,70 |
1.884 |
-81,07 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.124 |
-42,56 |
50 |
-66,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
752.300 |
121,20 |
2.686 |
29,65 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
1.000 |
-99,40 |
4 |
-99,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
19.713 |
-0,15 |
70 |
-41,67 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10.000 |
|
36 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
-20,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
20.130 |
|
123 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.800 |
|
56 |
|
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
172.780 |
-5,13 |
617 |
-44,45 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.413 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.726 |
|
103 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43 |
-98,03 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
518.382 |
9,71 |
1.851 |
-35,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.766 |
8,08 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
144.900 |
|
517 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
685 |
|
2 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
298 |
-28,02 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.400 |
146,83 |
126 |
44,83 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.802 |
4,61 |
76 |
94,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.289.990 |
-0,82 |
8.175 |
-41,86 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
43.123 |
-35,30 |
154 |
-62,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
699.573 |
1.758,79 |
2.497 |
990,39 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.785 |
|
188 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.300.597 |
-0,29 |
10.119 |
83,83 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
550 |
0,00 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94.569 |
-11,84 |
736 |
62,61 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
774.165 |
-16,13 |
4.715 |
-22,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
356.700 |
39,61 |
1.273 |
-18,14 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
94.750 |
8,22 |
737 |
99,73 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
144.059 |
-78,83 |
514 |
-87,59 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.000 |
|
36 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90.900 |
-40,20 |
325 |
-64,97 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.057 |
0,00 |
47 |
-41,77 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.726.377 |
46,17 |
6.163 |
-14,31 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.016 |
-11,18 |
1.424 |
63,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
662.890 |
-5,40 |
2.367 |
-44,55 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.831 |
-6,29 |
201 |
72,41 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.252 |
|
108 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
427.787 |
27,27 |
1.527 |
-25,40 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96.406 |
-28,13 |
587 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.410 |
16,39 |
221 |
114,56 |
|
| 2025-11-14 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
19.900 |
-19,11 |
71 |
-52,35 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
140.860 |
497,90 |
503 |
251,05 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
518.370 |
|
1.851 |
|
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
60.000 |
|
214 |
|
|
| 2026-02-06 |
13F |
Accel Growth Fund V Associates L.L.C.
|
|
|
|
5.054.531 |
0,00 |
18.045 |
-41,38 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
10.169 |
|
36 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
51.136 |
|
183 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
185.508 |
11,74 |
1.443 |
106,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
160.400 |
85,01 |
573 |
8,33 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
56.517 |
163,03 |
202 |
54,62 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
150.200 |
|
536 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
168.542 |
|
602 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
131.072 |
|
468 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
192 |
-20,66 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.049 |
-57,43 |
75 |
-75,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.920 |
-3,60 |
62 |
79,41 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
288.200 |
|
2.242 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.267 |
-60,61 |
126 |
-77,06 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
244.985 |
|
875 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
12.300 |
-94,75 |
44 |
-96,99 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.338 |
0,00 |
49 |
88,46 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
63.719 |
12,72 |
496 |
107,98 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.132 |
|
22 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.150 |
-18,03 |
111 |
-51,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
103 |
|
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
302.604 |
|
1.080 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
623.568 |
0,45 |
4.851 |
85,22 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.244.300 |
4,55 |
4.442 |
-38,71 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
104.409 |
-58,64 |
373 |
-75,80 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.800 |
55,56 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.619 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.000 |
559,57 |
111 |
292,86 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.800 |
-36,70 |
85 |
-63,16 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49.800 |
0,00 |
178 |
-41,58 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
94.500 |
-52,75 |
337 |
-72,33 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.659 |
-85,77 |
159 |
-91,68 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.282 |
-1,88 |
65 |
-42,48 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
102.483 |
-16,96 |
366 |
-51,40 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.522 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.822 |
19,81 |
92 |
-29,77 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.358 |
-94,56 |
7 |
-97,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.693 |
99,45 |
556 |
16,84 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
6.976 |
|
25 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.640.005 |
-35,13 |
5.855 |
-61,98 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.489 |
0,00 |
43 |
82,61 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
984.838 |
|
3.516 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.403 |
-90,45 |
48 |
-94,50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.776 |
60,96 |
107 |
-5,36 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.017 |
59,84 |
43 |
-6,67 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
220.904 |
46,39 |
789 |
-14,25 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.287.065 |
-21,88 |
4.595 |
-54,21 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.100 |
3,74 |
40 |
-40,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
0,00 |
7 |
-41,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.739 |
-53,91 |
267 |
-73,05 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.316 |
-93,63 |
144 |
-96,27 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.675 |
-82,35 |
60 |
-89,74 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
14.588 |
|
52 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.682 |
161,32 |
110 |
53,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.959 |
0,00 |
50 |
-42,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
150.000 |
|
536 |
|
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.682 |
0,12 |
184 |
85,86 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
3.906 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
280 |
4.566,67 |
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.880 |
-79,90 |
53 |
-88,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243.274 |
0,00 |
1.893 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
36.900 |
0,00 |
132 |
-41,52 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
69.208 |
47,14 |
247 |
-13,64 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.564 |
-38,36 |
28 |
12,50 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
180.558 |
25,32 |
1.405 |
131,30 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
31,25 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
-97,95 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83.487 |
51,87 |
298 |
-10,78 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.674.335 |
6.078,16 |
13.117 |
3.523,48 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50.560 |
-60,40 |
181 |
-76,74 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
336.908 |
-29,74 |
2.621 |
29,56 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
733.900 |
34,32 |
2.620 |
-21,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.021.937 |
9,40 |
10.788 |
-35,87 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
18.798 |
-18,36 |
146 |
50,52 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
129.857 |
47,59 |
464 |
-13,46 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.005 |
-47,34 |
61 |
-69,39 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
510.579 |
-12,84 |
1.823 |
-48,92 |
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|