| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
6.739 |
-47,07 |
432 |
-68,07 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.077 |
|
2.993 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.663 |
3.568,37 |
5.943 |
2.117,54 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
280.074 |
-4,46 |
17.964 |
-42,36 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
28.205 |
-67,27 |
1.809 |
-80,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.530 |
88,67 |
194 |
238,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.388 |
-89,96 |
281 |
-93,95 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
479.962 |
-36,86 |
30.785 |
-61,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
37.655 |
-91,54 |
2.415 |
-94,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.153.096 |
8,04 |
74.372 |
-34,46 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
284 |
-69,13 |
18 |
-81,44 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.227 |
4,95 |
2.009 |
87,31 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.700 |
18,18 |
2.033 |
-28,69 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.000 |
0,00 |
577 |
-39,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.515 |
-24,33 |
805 |
35,07 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.164 |
|
459 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.414 |
58,70 |
108 |
184,21 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
70.709 |
1,25 |
4.535 |
-38,91 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.766 |
50,85 |
12.390 |
169,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.192.953 |
-0,95 |
525.496 |
-40,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
902 |
0,00 |
69 |
81,58 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.875 |
59,31 |
1.599 |
184,34 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.441 |
-11,03 |
2.081 |
-46,34 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
529 |
0,00 |
34 |
-40,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
588.182 |
31,66 |
37.726 |
-20,56 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
9.000 |
0,00 |
689 |
78,50 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.040 |
11,18 |
901 |
-32,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
338 |
9,03 |
26 |
92,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.617 |
8,16 |
232 |
-34,93 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.300 |
11,01 |
2.265 |
-33,02 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.309 |
37,46 |
469 |
-17,17 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
34.653 |
-30,30 |
2.223 |
-57,95 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
284,71 |
139 |
590,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.995 |
0,14 |
320 |
-39,62 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.261 |
0,00 |
5.764 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
443.128 |
-40,88 |
28.422 |
-64,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
14.328 |
-33,48 |
919 |
-59,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212.319 |
60,44 |
13.618 |
-3,19 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
120.819 |
6,89 |
7.749 |
-35,51 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
725.000 |
0,00 |
46.502 |
-39,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
9.400 |
|
603 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.220 |
15,01 |
6.300 |
-30,60 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
-63,64 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.743 |
12,53 |
432 |
-32,08 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.520 |
-5,22 |
3.176 |
-42,81 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
44.569 |
|
3.414 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.789 |
|
1.526 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
38.857 |
|
2.492 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.391 |
-2,61 |
260 |
73,83 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4.296 |
-84,07 |
329 |
-71,56 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.760 |
19,21 |
754 |
-28,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.525 |
|
959 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
18.016 |
|
1.156 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
154 |
20,31 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
198.260 |
404,38 |
12.716 |
204,36 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.000 |
109,31 |
454 |
11,58 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
70 |
-16,67 |
4 |
-50,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.505 |
46.364,29 |
417 |
41.600,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.604 |
-59,30 |
875 |
-74,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.993 |
0,59 |
612 |
80,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.600 |
-96,49 |
103 |
-97,53 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
231 |
32,76 |
15 |
-22,22 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.530 |
6,76 |
740 |
-35,63 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
70.000 |
|
4.490 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.753 |
-97,13 |
305 |
-98,27 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.500 |
9,27 |
1.058 |
-34,08 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
|
32 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
72.553 |
17,89 |
7.712 |
92,08 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
125.194 |
30,71 |
8.030 |
-21,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
905.153 |
17,33 |
58.057 |
-29,20 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.768 |
|
755 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
268 |
|
17 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4.765 |
|
306 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
209,09 |
3 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
94.966 |
|
7.273 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.422 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.194 |
-13,76 |
141 |
-48,15 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
70.174 |
8,16 |
4.501 |
-34,74 |
|
| 2026-02-10 |
13F |
Greenspring Advisors, LLC
|
|
|
|
338.637 |
|
21.720 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
5.214 |
|
334 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8.319 |
6,10 |
539 |
-35,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.829 |
52,93 |
140 |
174,51 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
77.455 |
|
4.968 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.981 |
2,29 |
255 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
105 |
19,32 |
7 |
-33,33 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.263 |
|
209 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
370.461 |
11,35 |
23.761 |
-32,81 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
899 |
136,58 |
58 |
42,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
53.978 |
|
3.462 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
734.802 |
8,79 |
47.130 |
-34,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.482 |
-38,01 |
190 |
11,11 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
106.079 |
|
8.125 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.766 |
-70,43 |
3 |
-85,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
644 |
81,92 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
25.952 |
0,00 |
1.988 |
78,53 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
541.210 |
2,32 |
34.713 |
-38,26 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.391 |
18,32 |
217 |
-28,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.936 |
120,86 |
3.267 |
33,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
-2,38 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5.238 |
|
401 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185.059 |
-24,47 |
11.870 |
-54,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41.500 |
55,43 |
2.662 |
-6,24 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
94.526 |
|
6.063 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
118 |
0,00 |
8 |
-41,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.438 |
17,39 |
734 |
-29,18 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
153.035 |
8,59 |
9.816 |
-34,48 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.200 |
-48,59 |
1.167 |
-68,99 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.300 |
-26,64 |
2.649 |
-55,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
211.311 |
151,41 |
13.553 |
51,70 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.780 |
|
371 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
63.546 |
|
4.076 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
21.595 |
|
1.654 |
|
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.393 |
0,00 |
602 |
-40,51 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
224 |
0,00 |
14 |
-39,13 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58.932 |
|
3.780 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.980 |
56,25 |
3.139 |
178,93 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
308.755 |
-36,74 |
23.648 |
12,94 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
173 |
3.360,00 |
11 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.514 |
|
227 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.844 |
0,00 |
3.435 |
78,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
226 |
-41,15 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.042 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.664 |
62,54 |
6.328 |
-1,92 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
-94,37 |
2 |
-97,96 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
336.702 |
3.032,99 |
910 |
-20,40 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.821 |
-11,12 |
2.667 |
58,69 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
65.718 |
9,94 |
4.215 |
-33,66 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.000 |
|
385 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.500 |
|
481 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
159 |
-0,62 |
0 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
9.259 |
51,09 |
594 |
-8,91 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.345 |
|
920 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
6,14 |
50 |
92,31 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
63.682 |
-23,90 |
4.877 |
35,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-86,94 |
2 |
-92,86 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.026 |
0,00 |
1.990 |
-39,66 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.800 |
|
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
227.800 |
187,99 |
14.611 |
73,77 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.600 |
-8,91 |
489 |
48,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.100 |
-50,00 |
391 |
-69,83 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
340.527 |
-18,90 |
21.841 |
-51,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.456 |
13,31 |
1.697 |
-31,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
790.400 |
0,00 |
50.696 |
-39,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.033 |
-10,64 |
156 |
59,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
591.648 |
-0,47 |
37.948 |
-39,95 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.124 |
-2,04 |
200 |
-40,83 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.558 |
|
549 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.236 |
-0,12 |
464 |
-39,74 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.290 |
17,19 |
724 |
-29,30 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.720 |
|
752 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
734.283 |
|
47.097 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.700 |
|
1.554 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.400 |
-8,64 |
667 |
-44,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.900 |
|
307 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
186.214 |
2.770,13 |
14.262 |
5.030,22 |
|
| 2026-02-13 |
13F |
Milford Funds Ltd
|
|
|
|
149.737 |
|
9.604 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.806 |
-48,75 |
5.696 |
-69,07 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
26.084 |
4,27 |
1.673 |
-37,08 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
36 |
89,47 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.393 |
-35,53 |
346 |
-61,19 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
238 |
|
18 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
914 |
22.750,00 |
59 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.120 |
6,71 |
316 |
90,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.719 |
|
2.508 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.868 |
-38,73 |
143 |
10,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.799 |
|
115 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.263 |
-2,18 |
1 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.336 |
|
214 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
202 |
0,00 |
13 |
-42,86 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
26.312 |
|
1.688 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.309 |
27,05 |
1.303 |
-23,37 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
25.010 |
-30,93 |
1.916 |
23,31 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.751 |
|
440 |
|
|
| 2026-01-13 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
4.106 |
0,00 |
263 |
-39,68 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
31.500 |
12,50 |
2.102 |
-29,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.041 |
|
387 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
83.501 |
54,06 |
5.356 |
-7,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.580 |
25,39 |
358 |
-24,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.485 |
-36,15 |
6.830 |
-61,47 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
400,00 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.398 |
|
923 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
175 |
0,00 |
11 |
-38,89 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
7.351 |
22,01 |
471 |
-26,56 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
178 |
66,36 |
14 |
225,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
111.330 |
509,13 |
8.527 |
987,50 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.359 |
9,19 |
2.095 |
95,07 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
64.065 |
0,04 |
4.907 |
78,59 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.595 |
|
231 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.110 |
-97,76 |
71 |
-98,65 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
203 |
-15,42 |
13 |
-48,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.333 |
-65,46 |
1.174 |
-38,34 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.909 |
-2,05 |
299 |
74,85 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.269 |
|
851 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
150 |
1,35 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.664 |
|
107 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.000 |
|
1 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
70.622 |
-1,92 |
5.409 |
75,13 |
|
| 2026-02-13 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
66.231 |
-13,96 |
4.248 |
-48,08 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.200 |
0,00 |
1.360 |
-39,68 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.689 |
0,00 |
436 |
78,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
40 |
|
3 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
|
641 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209 |
0,00 |
13 |
-40,91 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.140 |
|
87 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
120.000 |
|
7.697 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50.000 |
|
3.207 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
40,00 |
1 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
19 |
-38,71 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.250 |
6,07 |
771 |
73,03 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.267 |
29,17 |
633 |
131,02 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
3.319 |
-24,07 |
213 |
-54,31 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
266 |
|
17 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
69 |
16,95 |
4 |
-33,33 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.350 |
|
410 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
40.530 |
17,33 |
2.600 |
-29,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.211 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
254.050 |
-5,16 |
16.298 |
-42,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
-0,90 |
28 |
-40,43 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.003 |
|
642 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
254.418 |
56,06 |
16.318 |
-5,83 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.912 |
-26,22 |
443 |
-55,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
416.566 |
56,88 |
26.719 |
-5,34 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31.605 |
-0,62 |
2.421 |
77,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.597 |
80,06 |
616 |
8,66 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
664 |
|
51 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.090 |
|
872 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.054 |
51,65 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.506 |
-18,01 |
958 |
46,33 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.183 |
5,69 |
8.158 |
-36,23 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.673 |
21,14 |
107 |
-26,71 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.127 |
84,16 |
929 |
229,08 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.919 |
-43,74 |
444 |
-66,11 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
-5,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
-21,38 |
8 |
-50,00 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.071 |
0,96 |
1.537 |
80,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
134 |
243,59 |
9 |
100,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.002 |
70,07 |
493 |
-4,83 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.939 |
|
206 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.223 |
7,30 |
5.915 |
-35,25 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
154.071 |
|
11.800 |
|
|
| 2026-02-17 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
8.834 |
0,00 |
567 |
-39,72 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.355 |
757,28 |
279 |
416,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
63 |
-5,97 |
4 |
-42,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.662 |
0,67 |
1.389 |
-39,27 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.507 |
|
225 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.755 |
-2,65 |
1.011 |
-41,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.400 |
-25,00 |
346 |
-54,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
-99,96 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
156.117 |
-27,59 |
11.957 |
29,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.097 |
-57,20 |
3.470 |
-74,18 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
78.953 |
192,18 |
6.047 |
421,74 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
688 |
-20,19 |
44 |
-51,65 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
229.681 |
|
14.732 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
11.001 |
91,86 |
706 |
15,76 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.755 |
|
818 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126.983 |
-60,42 |
8.145 |
-76,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.100 |
66,24 |
1.674 |
0,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.166.075 |
21,64 |
203.072 |
-26,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.510 |
27,19 |
610 |
-23,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.797 |
-86,85 |
244 |
-92,08 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.371 |
-1,90 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.100 |
0,00 |
327 |
-39,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
50.000 |
108,58 |
3.207 |
25,86 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
408 |
|
26 |
|
|