| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28.464 |
|
563 |
|
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
213.856 |
5,84 |
4.230 |
93,86 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45.594 |
-54,60 |
902 |
-16,88 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43.293 |
|
856 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.480.747 |
-33,75 |
49.069 |
21,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.036 |
-9,44 |
20 |
66,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
241.900 |
|
4.785 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161.213 |
0,00 |
3.189 |
83,11 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
521.934 |
-18,31 |
10.324 |
49,61 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
857.654 |
|
17 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.110 |
-0,75 |
42 |
86,36 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
22.369 |
|
182 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
51.657 |
-27,15 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.095 |
5,79 |
397 |
93,66 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
0,00 |
198 |
82,41 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75.998 |
|
617 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
192.490 |
3.975,59 |
3.807 |
7.364,71 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.050 |
-70,21 |
100 |
-45,90 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24.315 |
-55,28 |
559 |
-4,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.421.162 |
-2,09 |
28.111 |
79,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.091 |
57,54 |
447 |
212,59 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
28.236 |
|
559 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
37.000 |
0,00 |
73.186 |
83,15 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-421.728 |
92,26 |
-3.424 |
20,01 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.845 |
-44,12 |
472 |
2,39 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
108.347 |
|
2.143 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
|
10 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.063 |
-40,14 |
199 |
9,94 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.819 |
0,00 |
202 |
99,01 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.410.000 |
7,04 |
27.890 |
96,04 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.604 |
54,16 |
387 |
206,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
282.293 |
-54,54 |
5.584 |
-16,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
815 |
-53,38 |
16 |
-11,11 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.129 |
-2,40 |
260 |
61,88 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.643 |
2,27 |
428 |
87,72 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
87.825 |
-15,91 |
1.737 |
9,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
683 |
1,34 |
14 |
85,71 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.035.037 |
52,21 |
60.033 |
178,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
841 |
33,28 |
7 |
200,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119.005 |
-75,76 |
2.354 |
-55,62 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
17.000 |
|
336 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
144.211 |
|
2.852 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
62.365 |
-18,40 |
1.234 |
49,45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
542 |
0,00 |
11 |
100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.007 |
14.285,71 |
20 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
21.404 |
|
423 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
89.423 |
-0,81 |
1.769 |
81,71 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
157.575 |
28,88 |
3.144 |
142,97 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
46.540 |
-45,84 |
921 |
-0,86 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
18.740 |
55,65 |
371 |
184,62 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
391.939 |
-23,01 |
7.753 |
41,00 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
34.355 |
-4,69 |
680 |
74,55 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
105.000 |
31,25 |
2.077 |
140,28 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
16.900 |
-91,45 |
334 |
-84,36 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.297 |
-89,21 |
164 |
-80,24 |
|
| 2026-02-17 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.595 |
3,82 |
151 |
105,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
1.600 |
0,00 |
32 |
82,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.991.898 |
296,17 |
118.520 |
625,60 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
444.300 |
26,62 |
8.788 |
131,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
147.872 |
-25,28 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
136.435 |
-31,50 |
2.699 |
25,43 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
679.584 |
-21,56 |
13.442 |
43,67 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.188 |
|
45 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
80 |
-98,65 |
2 |
-98,44 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
136.602 |
|
2.702 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
654 |
|
13 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.093 |
104,54 |
971 |
274,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.547.200 |
-0,13 |
89.944 |
82,92 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
539 |
|
11 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
766.174 |
7,85 |
15.155 |
97,52 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.240 |
0,00 |
301 |
83,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
123.600 |
-40,89 |
2.445 |
8,24 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
79.246 |
127,74 |
643 |
-14,95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
171.285 |
59,60 |
3.388 |
192,32 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.657 |
4,91 |
669 |
65,59 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
22.503 |
|
445 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.933 |
106,71 |
711 |
279,68 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.505.486 |
-1,39 |
108.899 |
80,61 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.234 |
-9,99 |
24 |
71,43 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.004 |
30,34 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
35.660 |
0,51 |
1 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
152.692 |
-32,31 |
3.020 |
23,97 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
131.600 |
|
2.603 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.038.165 |
-21,08 |
20.535 |
44,54 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.661 |
-64,73 |
112 |
-35,84 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
289.999 |
0,00 |
5.736 |
83,20 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
431 |
0,00 |
9 |
100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.160 |
-90,43 |
43 |
-82,72 |
|
| 2025-11-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
13.757 |
50,53 |
112 |
200,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.638 |
10,74 |
191 |
104,30 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.522 |
|
643 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.697 |
26,79 |
54 |
157,14 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.627 |
-63,95 |
309 |
-33,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.889 |
6,42 |
1.541 |
94,94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.517.703 |
22,73 |
30.020 |
124,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
-99,95 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.987 |
154,23 |
1.523 |
365,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
638.400 |
19,30 |
12.628 |
118,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.104.200 |
129,17 |
41.621 |
319,74 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.778 |
|
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
376.103 |
|
4.062 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.471 |
18,88 |
207 |
111,22 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
144.682 |
-47,84 |
2.862 |
-4,47 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
38.558 |
-27,50 |
763 |
32,75 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.282 |
23,86 |
157 |
147,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.792 |
59,03 |
96 |
216,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
173.365 |
372,58 |
1.408 |
194,97 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88.484 |
7,95 |
718 |
114,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
365.500 |
30,21 |
7.230 |
138,50 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.274 |
-47,06 |
27 |
4,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.406 |
22,19 |
48 |
123,81 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.400 |
-8,10 |
819 |
68,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
445.350 |
493,80 |
8.809 |
987,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.201 |
-18,07 |
340 |
50,44 |
|
| 2026-02-17 |
13F |
Kultura Capital Management LP
|
|
Call
|
|
6.700 |
|
133 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
722.318 |
-14,79 |
5.865 |
69,17 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
239.687 |
0,00 |
1.946 |
98,57 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
766.036 |
34,38 |
6.220 |
166,84 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191.083 |
21,88 |
1.552 |
141,97 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.528 |
|
426 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
76.899 |
21,01 |
1.521 |
121,72 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
50.112 |
224,35 |
991 |
496,99 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
26.103 |
65,83 |
516 |
203,53 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.087.030 |
-28,51 |
41.281 |
30,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
680.854 |
-10,23 |
13 |
62,50 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
98.302 |
119,57 |
1.944 |
302,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.162.922 |
-1,86 |
121.903 |
79,74 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
80.192 |
207,38 |
1.586 |
464,41 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
27.500 |
|
544 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
399 |
|
8 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
220 |
-98,40 |
4 |
-97,30 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.835 |
1,89 |
72 |
102,86 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.031 |
0,01 |
357 |
83,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.300 |
|
402 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.600 |
|
229 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.022.103 |
8.983,75 |
20.217 |
16.608,26 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.688 |
3,58 |
314 |
106,58 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.970 |
17,32 |
79 |
116,67 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
62.975 |
-8,11 |
1.246 |
68,24 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61.245 |
263,51 |
661 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
916.017 |
178,76 |
18.119 |
410,65 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
2.555 |
|
40 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
40.457 |
15,08 |
800 |
111,08 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
850 |
|
7 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
565 |
|
11 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
0,00 |
15 |
100,00 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
55.306 |
|
1.094 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.769 |
65,47 |
371 |
204,10 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100.000 |
0,00 |
1.978 |
83,15 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.312 |
|
46 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.002 |
|
8 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.486 |
9,42 |
110 |
118,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.045.780 |
5.489,82 |
60 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
479.339 |
-8,11 |
9.481 |
68,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.602 |
46,67 |
546 |
168,47 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
409.000 |
|
8.090 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.883 |
-54,03 |
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16.138 |
58,43 |
319 |
190,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.840 |
|
214 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.592 |
-18,13 |
447 |
49,66 |
|
| 2026-02-03 |
13F |
Canal Insurance CO
|
|
|
|
330.000 |
-13,16 |
7 |
50,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.508 |
-45,49 |
801 |
-0,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
544.950 |
443,94 |
10.815 |
900,46 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
163.200 |
10,57 |
1.763 |
77,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
176.100 |
36,51 |
1.902 |
119,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
345.862 |
1.282,01 |
3.735 |
2.136,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
64.193 |
-7,67 |
1.270 |
69,20 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
196.934 |
|
3.895 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
412 |
5,10 |
8 |
100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
13,33 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.101 |
-7,61 |
2.118 |
69,30 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.000 |
-4,54 |
244 |
-40,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.156 |
91,77 |
3 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.299 |
-20,43 |
1.450 |
45,77 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.625.878 |
59,54 |
51.940 |
192,19 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
180 |
0,00 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
108.365 |
-46,79 |
2.143 |
107.050,00 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
87.700 |
|
1.735 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
91.800 |
-0,33 |
1.816 |
82,60 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
719 |
776,83 |
14 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.695 |
22,30 |
801 |
142,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
74.830 |
-55,22 |
1.480 |
-17,96 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145.100 |
39,92 |
2.870 |
156,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60.070 |
-29,15 |
1.188 |
29,84 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
45.246 |
|
895 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-118.504 |
103,86 |
-962 |
27,25 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
23.890 |
-19,44 |
473 |
47,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
738.898 |
882,08 |
14.615 |
1.699,88 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
100.032 |
-10,18 |
1.979 |
64,56 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.752 |
-14,25 |
261 |
63,13 |
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2.782 |
0,00 |
23 |
100,00 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
1.573 |
|
31 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
127.228 |
-48,12 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
6.315 |
-68,81 |
125 |
-43,12 |
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
Put
|
|
20.000 |
|
396 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.500 |
18,42 |
267 |
117,07 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.192.023 |
-1,82 |
43.358 |
79,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
557.452 |
-12,23 |
11.027 |
60,74 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
275.067 |
0,00 |
5.441 |
83,16 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
241.408 |
|
4.775 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.155 |
296,20 |
1.190 |
629,45 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
135.200 |
5,38 |
2.674 |
93,07 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15.601 |
|
168 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
0,00 |
19 |
90,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
111.900 |
78,18 |
2.213 |
226,40 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
530.852 |
-6,07 |
10.500 |
72,05 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.182 |
|
102 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.150 |
-43,04 |
755 |
4,29 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.829 |
0,17 |
3.280 |
83,55 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.178 |
21,08 |
458 |
122,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.151 |
|
399 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
61.504 |
|
1.217 |
|
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
57.867 |
-15,31 |
1.145 |
55,22 |
|
| 2025-11-06 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.370 |
|
177 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.049 |
|
298 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.136 |
-5,18 |
22 |
83,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
737 |
-74,94 |
15 |
-54,84 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Capstone Capital Management Ltd
|
|
|
|
12.500 |
|
247 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
98 |
145,00 |
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
129.300 |
-14,99 |
2.558 |
55,72 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
26.901 |
|
532 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.635 |
-11,63 |
705 |
61,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.000 |
-65,24 |
514 |
-36,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.998 |
-55,55 |
97 |
-28,15 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
18.253 |
0,00 |
361 |
7,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
245.026 |
0,00 |
1.990 |
0,00 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
60.000 |
|
1.187 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.424 |
-52,18 |
345 |
-12,47 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.087 |
|
200 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.828 |
|
313 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.300 |
|
85 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.133 |
0,61 |
200 |
85,19 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
830 |
1,72 |
16 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
231.964 |
-40,91 |
1.884 |
17,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.772 |
0,00 |
79 |
102,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.954 |
22,51 |
909 |
124,20 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.502 |
|
393 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199.700 |
|
2.277 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.200 |
|
857 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
316.560 |
1.456,65 |
6.262 |
2.758,90 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.556 |
|
901 |
|
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
Put
|
|
4.689 |
|
9.275 |
|
|
| 2025-11-14 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
112.192 |
-67,86 |
2.219 |
-41,14 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.974 |
-1,46 |
454 |
80,88 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
14.067 |
|
278 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.146 |
-21,81 |
359 |
43,20 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
25.384 |
|
502 |
|
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
Put
|
|
50.000 |
|
989 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.157 |
|
221 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.634 |
22,90 |
70 |
150,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.612.041 |
-7,30 |
31.891 |
69,79 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
728.269 |
-25,44 |
14.405 |
36,57 |
|
| 2026-02-17 |
13F |
Siemens Ag
|
|
|
|
19.738.064 |
-50,33 |
390.419 |
-9,03 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
817.484 |
|
16.170 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
229.809 |
1.671,03 |
4.546 |
3.146,43 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.377 |
-49,86 |
363 |
-8,10 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.752 |
-91,67 |
371 |
18.400,00 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
43.864 |
-50,54 |
474 |
-20,50 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
28.074 |
6,03 |
555 |
94,74 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
644 |
|
13 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
284 |
9,23 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
0,00 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.643.233 |
121,27 |
52.283 |
305,26 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
593.100 |
125,00 |
11.732 |
312,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.131.400 |
13,72 |
22.379 |
108,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.083.096 |
107,88 |
21.424 |
280,72 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.519 |
-43,88 |
307 |
2,68 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
36.300 |
|
392 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180.770 |
-22,47 |
3.576 |
41,98 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.383 |
|
324 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.548 |
-18,50 |
228 |
49,02 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242.520 |
|
4.797 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
602.500 |
-54,52 |
11.908 |
-16,73 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
10 |
80,00 |
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
13.000 |
0,00 |
300 |
145,90 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
23.880 |
|
472 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
92.355 |
-5,81 |
1.827 |
72,59 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.617 |
-4,28 |
823 |
75,48 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
15.506 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
50.480 |
|
1.008 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.334 |
|
204 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.508 |
|
327 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79.000 |
123,16 |
1.563 |
308,90 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
908.892 |
|
18.151 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
109.400 |
77,60 |
2.164 |
225,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.108 |
|
160 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.444.900 |
88,77 |
48.360 |
245,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.308 |
0,00 |
132 |
100,00 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
11.611 |
|
230 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29.210 |
|
578 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
56.949 |
-49,60 |
1.126 |
-7,70 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
402.086 |
106,91 |
8 |
250,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.190 |
|
221 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.803 |
|
36 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
20.000 |
333.233,33 |
127 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.205 |
|
67 |
|
|
| 2025-11-14 |
13F |
Rithm Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.000 |
0,00 |
20 |
90,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.586 |
-0,09 |
232 |
98,29 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180 |
|
4 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.000 |
0,00 |
435 |
83,54 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
47.885 |
-1,84 |
947 |
80,04 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.090 |
2,58 |
1.426 |
87,75 |
|
| 2026-02-17 |
13F |
Siemens Pension Trust E V
|
|
|
|
31.761.131 |
170,05 |
628.235 |
394,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.874 |
0,00 |
31 |
106,67 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
36.262 |
66,17 |
636 |
180,97 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
|
3 |
|
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
50.000 |
0,00 |
989 |
83,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.195.048 |
66.883,46 |
43.418 |
123.951,43 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.914 |
|
59 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
208.100 |
-38,90 |
4.116 |
11,91 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
509.363 |
0,00 |
10 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
550.613 |
-36,36 |
10.891 |
16,52 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.620 |
0,00 |
54 |
96,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
171.077 |
14,87 |
3.384 |
110,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
223 |
156,32 |
4 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.006 |
-5,91 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.848 |
6,21 |
15 |
114,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.207 |
0,00 |
375 |
99,47 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.377 |
442,93 |
67 |
1.000,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.059.391 |
91,10 |
20.955 |
249,99 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.324.080 |
-32,62 |
26.190 |
23,41 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.783 |
0,00 |
628 |
83,09 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
27.181 |
|
538 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.407 |
13,32 |
503 |
107,44 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.900 |
3,73 |
275 |
90,28 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.402 |
-1,03 |
305 |
80,95 |
|