| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.707 |
-3,76 |
317 |
-1,25 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
-2,03 |
24 |
4,35 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.158 |
|
527 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
26,92 |
8 |
33,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
24.800 |
37,02 |
2.473 |
41,72 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-01-28 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2.852.280 |
0,00 |
243.927 |
2,36 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366.000 |
0,00 |
36.501 |
3,43 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26.291 |
-76,08 |
2.286 |
-75,53 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
682 |
-3,94 |
58 |
-1,69 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
369 |
-15,56 |
37 |
-14,29 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.926 |
23,56 |
507 |
26,50 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
875.673 |
13,47 |
87.331 |
17,36 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.410 |
-33,82 |
719 |
-32,23 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-96,14 |
34 |
-96,07 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.281 |
28,06 |
281 |
30,84 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.046 |
-15,03 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.021 |
-27,59 |
258 |
-25,86 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
549 |
23,93 |
47 |
24,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.031 |
196,06 |
174 |
203,51 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.120 |
-7,60 |
1.550 |
-5,43 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.842 |
-64,13 |
585 |
-63,28 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.547 |
1,06 |
731 |
9,76 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
27.591 |
|
2.360 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
152 |
-92,44 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
14.077 |
-5,51 |
1.204 |
-3,30 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
408 |
-1,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
6.410 |
|
548 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.616 |
-4,58 |
993 |
-2,36 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
289.600 |
25,26 |
28.882 |
29,56 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.122 |
-2,73 |
609 |
-0,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.503 |
|
214 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.029 |
48,89 |
601 |
52,54 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.392 |
161,97 |
547 |
168,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
262.452 |
9,08 |
22.443 |
12,64 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.567 |
|
220 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-56,52 |
9 |
-57,89 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
20 |
-4,76 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.747 |
-8,51 |
1.860 |
-6,35 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.408 |
109,05 |
539 |
116,47 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-88,57 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.177 |
-28,94 |
443 |
-27,30 |
|
| 2026-02-19 |
13F/A |
Himalaya Capital Management LLC
|
|
|
|
628.159 |
|
53.720 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99.854 |
0,00 |
9.958 |
3,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.200 |
-58,34 |
2.583 |
-57,37 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.197 |
102.088,89 |
787 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
13.768 |
-38,50 |
1.177 |
-37,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.200 |
-60,92 |
3.352 |
-60,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.668 |
0,00 |
228 |
2,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.282 |
-14,60 |
1.050 |
-12,57 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.679 |
-5,76 |
3.222 |
-7,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.890 |
-63,53 |
1.017 |
-62,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
201.129 |
-37,34 |
17.201 |
-35,86 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
789.817 |
|
67.545 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.200 |
-34,26 |
1.214 |
-32,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
26.300 |
-80,27 |
2.249 |
-79,81 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29.982 |
92,33 |
2.564 |
96,93 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.056 |
-63,88 |
2.093 |
29.800,00 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.238 |
-6,14 |
1.047 |
-3,95 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
26.416 |
-29,66 |
2.259 |
-27,99 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
767 |
-11,12 |
66 |
-9,72 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.100 |
0,67 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.569 |
26,50 |
456 |
30,75 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.249 |
-27,94 |
2.929 |
-26,27 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
709.140 |
288,75 |
60.646 |
297,93 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.600 |
0,00 |
1.163 |
2,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
39.349 |
-7,27 |
3.365 |
-5,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.600 |
0,00 |
1.163 |
2,38 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.935 |
3,37 |
1.091 |
6,97 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7.339 |
9,88 |
628 |
12,37 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ws Management Lllp
|
|
|
|
129.000 |
0,00 |
11.032 |
2,37 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.206 |
|
1.899 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
4.937 |
1,96 |
422 |
4,46 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.200 |
20,44 |
6.602 |
23,29 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41.400 |
-36,89 |
3.541 |
-35,40 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.216 |
-4,95 |
1.045 |
-2,70 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
16.400 |
|
1.403 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
469.623 |
-7,10 |
40.162 |
-4,91 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4.965 |
|
425 |
|
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
13.065 |
33,84 |
1.117 |
37,06 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.754 |
86,46 |
2.630 |
90,86 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
-34,88 |
558 |
-32,69 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
38.900 |
9,27 |
3.327 |
11,84 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
380.000 |
0,00 |
32.498 |
2,36 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
800.000 |
26,98 |
68.416 |
29,98 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
28.599 |
|
2.446 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3.490 |
|
298 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.271 |
-21,50 |
1.569 |
-9,57 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.037.493 |
-5,31 |
88.744 |
-3,07 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4.683 |
0,17 |
400 |
2,56 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.447.096 |
0,81 |
123.760 |
3,19 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.769 |
9,24 |
3.069 |
13,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
211.396 |
-7,78 |
18.079 |
-5,61 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
45.291 |
-5,95 |
3.873 |
-3,73 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
200 |
0,00 |
17 |
6,25 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.240 |
-2,82 |
192 |
-0,52 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.682 |
61,68 |
914 |
65,40 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
27,66 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
221.684 |
-10,72 |
18.958 |
-8,61 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.430 |
-33,61 |
721 |
-32,08 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
77.400 |
30,08 |
6.619 |
33,15 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.721 |
-86,75 |
318 |
-86,45 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.319 |
5,37 |
284 |
7,60 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
10.388 |
|
1.036 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
170.169 |
135,16 |
14.553 |
140,73 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20.008 |
-5,98 |
1.995 |
-2,73 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.621 |
0,00 |
261 |
3,57 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.992 |
-7,31 |
1.111 |
-5,12 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.266 |
16,80 |
226 |
20,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349.037 |
-10,19 |
29.850 |
-8,07 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.596 |
49,56 |
821 |
52,99 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.428 |
-19,69 |
464 |
-17,73 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.574 |
17,37 |
220 |
20,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.893 |
-29,26 |
333 |
-27,67 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.673 |
0,00 |
2.062 |
3,41 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.600 |
64,29 |
393 |
68,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.626 |
-2,21 |
4.415 |
0,09 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93.856 |
-53,20 |
8.027 |
-52,10 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
7,14 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.000 |
-18,75 |
1.086 |
-32,96 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.600 |
-82,87 |
1.136 |
-85,87 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.380 |
96,55 |
636 |
103,85 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.875 |
0,00 |
588 |
2,26 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
50.000 |
|
4.276 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
25.100 |
0,00 |
2.147 |
2,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.152 |
-39,30 |
99 |
-37,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
148.627 |
-47,07 |
12.711 |
-45,82 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
12.314 |
|
1.053 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
287,50 |
3 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
211.228 |
-36,52 |
18.064 |
-35,02 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.317 |
-2,33 |
455 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
107.700 |
-0,92 |
9.211 |
1,42 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129 |
44,94 |
11 |
57,14 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
174,19 |
7 |
250,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.335 |
63,06 |
542 |
66,98 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
34 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.189 |
2,05 |
2.911 |
5,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.646 |
-10,91 |
6.726 |
-8,81 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9.017 |
-19,71 |
771 |
-17,80 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
123.215 |
0,00 |
1.134 |
2,81 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.858 |
-68,05 |
330 |
-67,39 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
13.000 |
-40,91 |
1.112 |
-39,55 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.952 |
37,32 |
1.706 |
40,64 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
39.630 |
-6,46 |
3.952 |
-3,26 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.340 |
-9,72 |
2.167 |
-7,55 |
|
| 2025-11-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
306.695 |
1.253,17 |
26.229 |
1.285,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0,00 |
42 |
2,50 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.805 |
9,55 |
2.378 |
12,12 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.283 |
|
623 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.359 |
35,92 |
373 |
39,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.079 |
-68,43 |
520 |
-67,72 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
|
4.276 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.072 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
142 |
-53,90 |
14 |
-54,84 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128.100 |
-31,09 |
10.955 |
-29,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
280.100 |
-47,70 |
23.954 |
-46,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
103.664 |
-26,59 |
8.865 |
-24,87 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.174.144 |
-8,23 |
100.413 |
-6,07 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.877 |
-48,28 |
0 |
|
|
| 2026-02-05 |
13F |
TLW Wealth Management, LLC
|
|
|
|
60.727 |
-37,16 |
5.193 |
-35,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.200 |
0,00 |
5.106 |
3,44 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
483.663 |
-18,59 |
48.236 |
-15,79 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.583 |
-19,56 |
221 |
-16,03 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
109 |
-48,58 |
9 |
-47,06 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
463.132 |
9,69 |
46.188 |
13,45 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.054 |
1,73 |
305 |
5,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.825 |
-68,68 |
156 |
-67,90 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
111.670 |
-7,99 |
9.550 |
-5,82 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.185 |
-8,41 |
1.299 |
-6,28 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
318.632 |
3,13 |
27 |
8,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.240 |
14,76 |
1.819 |
18,73 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.964 |
0,00 |
253 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
18.597 |
55,85 |
1.855 |
61,22 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.944 |
-9,34 |
792 |
-11,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.458 |
-56,65 |
4.486 |
-55,63 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
110,00 |
2 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
14.463 |
|
1.237 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.640 |
-5,75 |
140 |
-3,45 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
3.000 |
7,14 |
257 |
9,87 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
48.931 |
-13,12 |
4.185 |
-11,07 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.400 |
-0,60 |
937 |
2,85 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
475.011 |
|
40.623 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
816.667 |
13,84 |
69.841 |
16,52 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
125.531 |
-19,70 |
10.735 |
-17,80 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
667 |
14,21 |
57 |
18,75 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.180 |
0,00 |
1.215 |
3,41 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56.174 |
-3,02 |
4.804 |
-0,72 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.503 |
-9,43 |
1.047 |
-6,35 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.307 |
-10,00 |
18.156 |
-7,87 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.704 |
|
1 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
2.992 |
0,00 |
256 |
2,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.255 |
-0,09 |
6.109 |
3,33 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
572 |
-56,27 |
57 |
-54,76 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
103.000 |
21,18 |
9 |
14,29 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.600 |
|
479 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.670 |
-7,07 |
228 |
-5,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
69 |
|
6 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.619 |
-64,67 |
224 |
-63,97 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.246 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.247 |
|
856 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.738 |
-3,06 |
1.004 |
-0,79 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.339 |
48,40 |
286 |
52,41 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0,00 |
13 |
0,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
587 |
18,59 |
50 |
21,95 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81.643 |
|
6.982 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.000 |
-54,33 |
684 |
-53,25 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
7.500 |
|
641 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
148 |
0,68 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.101 |
17,35 |
1.035 |
20,09 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.235 |
-19,42 |
5.408 |
-17,53 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.311 |
0,00 |
1.993 |
2,36 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.924 |
-46,58 |
429 |
-54,36 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69.056 |
-5,64 |
5.906 |
-3,42 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
7.500 |
|
641 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
901 |
10,55 |
77 |
13,24 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
42.877 |
|
3.673 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.584 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
73.600 |
125,08 |
7.340 |
132,87 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.779 |
|
237 |
|
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.700 |
|
1.172 |
|
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
9.664 |
0,00 |
826 |
2,35 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.126 |
|
353 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.898 |
-11,57 |
248 |
-9,52 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
934 |
|
80 |
|
|
| 2025-10-24 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
859 |
-59,88 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.441 |
-13,02 |
294 |
-10,91 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
113.433 |
-16,70 |
11.313 |
-13,84 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
235 |
135,00 |
20 |
150,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.000 |
-6,85 |
2.908 |
-4,66 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.929 |
0,26 |
2.560 |
2,65 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
8.074 |
19,90 |
690 |
22,78 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.796 |
-61,67 |
410 |
-60,77 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.500 |
-74,26 |
299 |
-73,68 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
54.975 |
-19,03 |
4.701 |
-17,12 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.600 |
-66,67 |
479 |
-65,93 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.879 |
399,57 |
1.101 |
412,09 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
900 |
-15,01 |
77 |
-13,64 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.500 |
-98,50 |
128 |
54,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.335 |
-15,21 |
7.221 |
-12,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.741 |
11,31 |
320 |
13,93 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
29.741 |
1,29 |
2.543 |
3,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
254 |
-67,60 |
22 |
-67,69 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
299.872 |
41,53 |
25.645 |
44,88 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.379 |
-13,24 |
203 |
-11,35 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
24.000 |
|
2.052 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
76.083 |
131,99 |
6.507 |
137,45 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
4.580 |
-23,58 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.783 |
-7,51 |
324 |
-5,28 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-5,26 |
1.231 |
-2,99 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
-48,60 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57.100 |
|
4.883 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
65.400 |
4.571,43 |
5.593 |
4.721,55 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
87.500 |
-20,89 |
7.483 |
-19,02 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
41.300 |
-9,43 |
3.532 |
-7,30 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
20.191 |
-40,71 |
1.727 |
-39,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183.000 |
0,00 |
15.650 |
2,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.789 |
16,95 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
269.483 |
|
23.046 |
|
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.994 |
-77,37 |
299 |
-76,63 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
293 |
|
25 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.749.505 |
-3,56 |
406.178 |
-1,29 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
132.284 |
-7,83 |
11.313 |
-5,65 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
557.951 |
1,09 |
47.716 |
3,47 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
-1,12 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Virtus Family Office LLC
|
|
|
|
20.256 |
1,94 |
1.732 |
4,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.000 |
11,37 |
4.105 |
13,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.053 |
255,94 |
2.912 |
264,46 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.458 |
-1,86 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.200 |
-15,00 |
872 |
-12,97 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12.870 |
|
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
42.962 |
-17,62 |
3.674 |
-15,68 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.529 |
-27,41 |
387 |
-25,72 |
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
779 |
2,77 |
67 |
4,76 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
-80,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.500 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.193 |
4,58 |
188 |
6,86 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.070 |
0,00 |
1.545 |
2,39 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.747 |
-1,52 |
1.005 |
0,80 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.385 |
-19,34 |
118 |
-17,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.772 |
-40,73 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192.752 |
-1,88 |
19.223 |
1,49 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
190.350 |
468,55 |
16.279 |
481,98 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.233.829 |
-22,71 |
362.077 |
-20,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
22.594 |
-1,34 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
54.873 |
|
4.693 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.082 |
-16,12 |
208 |
-13,39 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.020 |
-1,95 |
344 |
0,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.178 |
40,12 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
180 |
227,27 |
15 |
275,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.118 |
0,00 |
1.835 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.035 |
|
89 |
|
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.406 |
-96,79 |
291 |
-96,71 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.547 |
0,22 |
4.243 |
3,66 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
43.147 |
|
3.690 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
458 |
|
39 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
84 |
|
7 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
3.276 |
|
285 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.154 |
-1,19 |
355 |
1,14 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80.086 |
-19,66 |
6.849 |
-17,77 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
272 |
-57,89 |
23 |
-56,60 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.166 |
-13,04 |
1.040 |
-10,96 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.596 |
|
308 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.977 |
-30,57 |
682 |
-28,88 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.855 |
|
245 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.135 |
10,50 |
268 |
13,08 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.780 |
|
409 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.909 |
55,65 |
4.354 |
59,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.008 |
-6,46 |
685 |
-4,34 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
138.200 |
12,08 |
13.783 |
15,93 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
638.274 |
-13,30 |
54.585 |
-11,26 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
183.202 |
-1,62 |
15.667 |
0,70 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.223 |
-33,97 |
1.817 |
-31,72 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
25.200 |
147,06 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.515 |
|
814 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
48.882 |
-33,98 |
4.180 |
-32,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.000 |
25,00 |
428 |
27,84 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.400 |
-1,54 |
638 |
1,92 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20.800 |
0,00 |
1.779 |
2,36 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.069 |
|
605 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Punch Card Management L.P.
|
|
|
|
594.570 |
-5,96 |
50.848 |
-3,74 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
147.070 |
27,80 |
14.667 |
32,18 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
8.000 |
33,33 |
684 |
36,53 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
442 |
-17,38 |
38 |
-15,91 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
71.890 |
26,63 |
7.170 |
30,99 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
67.324 |
-23,76 |
5.758 |
-21,96 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.403 |
-1,34 |
2.001 |
1,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.999 |
-2,50 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.314 |
14,86 |
369 |
17,57 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
24 |
|
2 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
149 |
15,50 |
13 |
20,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.846 |
|
500 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.534 |
-52,23 |
3.381 |
-51,11 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.715 |
-24,12 |
232 |
-22,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.175 |
-26,72 |
1.041 |
-25,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.050 |
-43,16 |
432 |
-41,91 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.206 |
-7,23 |
103 |
-4,63 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.474.037 |
33,10 |
126 |
36,96 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.600 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.655.088 |
-5,38 |
398.103 |
-3,15 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
5.304 |
-84,97 |
454 |
-84,63 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.431 |
|
3.800 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.648 |
371,56 |
2.279 |
382,63 |
|
| 2025-10-28 |
13F |
Walter Public Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.834 |
-18,41 |
328 |
-16,58 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.690 |
-97,20 |
1 |
-97,06 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
221.796 |
0,32 |
18.968 |
2,68 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
74.791 |
1,50 |
6.396 |
3,90 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22.654 |
0,00 |
2.259 |
3,43 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.604 |
-38,90 |
2.959 |
-37,46 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
89.716 |
-8,92 |
8.947 |
-5,79 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
156.600 |
-1,45 |
13.392 |
0,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
118.200 |
6,10 |
10.108 |
8,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.010.902 |
141,17 |
86.452 |
146,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
436.200 |
-37,76 |
37.304 |
-36,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
363.900 |
-18,33 |
31.121 |
-16,41 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.063 |
5.173,96 |
433 |
5.300,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.467 |
12,20 |
296 |
14,73 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
19,86 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
35,71 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.323 |
|
1.909 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
71.835 |
|
6.143 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
641.147 |
9.592,32 |
54.831 |
9.832,97 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
163.900 |
122,69 |
14.017 |
127,94 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
26.185 |
21,53 |
2.239 |
24,39 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
24,55 |
12 |
22,22 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.015 |
|
258 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23.200 |
0,00 |
1.983 |
2,37 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.220 |
-18,53 |
361 |
-16,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.174 |
11,60 |
186 |
14,20 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
34.358 |
-34,04 |
2.938 |
-32,49 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
136,36 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
4.161 |
-85,31 |
356 |
-85,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
211.700 |
-52,90 |
18.105 |
-51,79 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.792 |
-19,92 |
5.065 |
-17,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
421.400 |
-11,66 |
36.038 |
-9,57 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
926.527 |
135,03 |
79.237 |
140,58 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.409 |
-61,98 |
634 |
63.200,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.533 |
54,25 |
1 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
4.041 |
0,00 |
346 |
2,37 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
13.400 |
0,00 |
1.146 |
2,32 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
137.705 |
0,00 |
13.733 |
3,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
37.000 |
1.750,00 |
3.164 |
1.794,61 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9.039 |
16,74 |
773 |
19,66 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
75.962 |
12.862,80 |
6 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.579 |
6,35 |
819 |
8,48 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
180.904 |
0,35 |
15.471 |
2,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
250.000 |
0,00 |
21.380 |
2,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
-60,21 |
6 |
-60,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
10 |
-9,09 |
1 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
34.903 |
293,63 |
2.985 |
303,24 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
594.690 |
-6,21 |
50.858 |
-4,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239.634 |
9,37 |
20.493 |
11,94 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
469 |
5,16 |
47 |
6,98 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
90.000 |
66,67 |
7.697 |
70,61 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60.857 |
-44,17 |
6.069 |
-42,25 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.406 |
5,24 |
548 |
7,68 |
|
| 2025-10-28 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
10.915 |
15,67 |
933 |
18,40 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.518 |
46,11 |
2.011 |
49,63 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.736 |
150,55 |
234 |
156,04 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
2.416 |
|
202 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.377 |
15.200,00 |
118 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
4.276 |
2,37 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
978 |
1,24 |
98 |
4,30 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
35.185 |
265,71 |
3.009 |
273,79 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
163 |
120,27 |
14 |
116,67 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.496 |
|
213 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
45.397 |
206,55 |
3.802 |
149,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131.300 |
60,12 |
10.998 |
30,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199.900 |
146,49 |
16.744 |
100,42 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.356 |
|
971 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.854 |
-82,19 |
2.468 |
-81,78 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
191.592 |
237,16 |
16.385 |
245,14 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.362 |
-5,47 |
886 |
-3,17 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
173.821 |
-77,35 |
14.865 |
-76,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.337 |
-47,27 |
884 |
-46,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.113 |
27,02 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.549 |
59,98 |
952 |
65,57 |
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
32 |
3,23 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
3,33 |
3 |
0,00 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.393 |
10,27 |
2.172 |
12,84 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.175 |
|
614 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
75 |
-72,73 |
6 |
-77,78 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.443 |
-12,81 |
551 |
-10,70 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
24.748 |
-41,11 |
2.158 |
-49,65 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
-10,53 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.151 |
-10,78 |
1.296 |
-8,67 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.924 |
0,00 |
250 |
2,46 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
66.689 |
14,43 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5.692 |
11,28 |
568 |
15,01 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
18.521 |
-41,68 |
1.584 |
-40,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
295.000 |
555,56 |
25.228 |
571,14 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
55.100 |
0,00 |
4.712 |
2,37 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
130 |
|
13 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.376 |
3,04 |
2.630 |
6,56 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
13.744 |
|
1.175 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
40.652 |
-3,33 |
3.477 |
-1,05 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.383 |
|
1.658 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
56.765 |
|
5 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
75.313 |
3,04 |
6.441 |
5,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.760 |
5,06 |
664 |
7,46 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.500 |
-96,02 |
128 |
-96,01 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
199 |
0,00 |
1.702 |
2,35 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.339 |
-12,58 |
3.951 |
-9,55 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
559.770 |
2.078,60 |
47.872 |
2.130,71 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.460 |
|
895 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.091 |
-13,72 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Step Capital Management Pte. Ltd.
|
|
|
|
20.000 |
|
1.710 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.718 |
-6,76 |
1.375 |
-8,21 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.448 |
-29,83 |
1.492 |
-28,17 |
|
| 2026-02-13 |
13F/A |
Tyro Capital Management LLC
|
|
|
|
363.523 |
25,35 |
31.088 |
28,30 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.264 |
-3,98 |
2.619 |
-0,68 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.501 |
35,29 |
449 |
40,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
22.882 |
|
1.957 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.700 |
0,68 |
1.257 |
3,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.941 |
-7,49 |
337 |
-5,07 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.201 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
239 |
-90,56 |
20 |
-90,52 |
|
| 2025-09-29 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11.364 |
0,23 |
1.133 |
3,66 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.596 |
-70,14 |
1.248 |
-69,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.884 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
112.200 |
2,37 |
11.190 |
5,89 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
120.050 |
0,40 |
10.267 |
2,77 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.437 |
0,00 |
120 |
-17,24 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.282 |
24,52 |
2.290 |
25,08 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
18 |
|
2 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
19.811 |
8,85 |
1.696 |
11,58 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.405 |
3,52 |
2.234 |
7,09 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.625 |
|
224 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
67 |
-9,46 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
2.400 |
-98,69 |
205 |
10.150,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47.467 |
0,15 |
4.059 |
2,53 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.099 |
6,98 |
4.456 |
9,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
24.405 |
-70,13 |
2.087 |
34.683,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90.300 |
-58,29 |
7.722 |
42.800,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
369 |
-1,07 |
32 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.700 |
-55,39 |
5.875 |
48.858,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
9.618 |
-33,48 |
823 |
-31,95 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 |
0,00 |
21 |
5,26 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
491.270 |
2,80 |
48.994 |
6,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
800 |
0,00 |
68 |
3,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11.184 |
15,00 |
956 |
17,73 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7.913 |
0,00 |
789 |
3,54 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.960 |
24,30 |
5.389 |
27,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
48.600 |
-34,77 |
4.156 |
-33,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
810.900 |
-17,71 |
69.348 |
-15,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373.393 |
-21,38 |
31.933 |
-19,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
504.100 |
-56,12 |
43.111 |
-55,09 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.064 |
|
348 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
220,00 |
5 |
400,00 |
|