| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
195.900 |
|
21.921 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
411,11 |
5 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.934.496 |
1,51 |
2.342.570 |
10,12 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.974 |
-5,31 |
445 |
2,78 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.239 |
161,04 |
586 |
183,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
89.114 |
-77,57 |
9.972 |
-75,67 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
523.505 |
9,46 |
60.779 |
57,87 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
16.275 |
34,95 |
1.821 |
46,50 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
3.406 |
|
381 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.660 |
-39,88 |
425 |
-13,47 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
1.057 |
|
118 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.138 |
26,32 |
1.358 |
37,03 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.335 |
|
1.664 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.584 |
1,94 |
625 |
10,44 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
83.428 |
|
9.336 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.868 |
20,45 |
321 |
30,61 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.831 |
416,68 |
541 |
462,50 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
1.041.755 |
-17,29 |
116.572 |
-10,27 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-93,59 |
1 |
-93,75 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
46.270 |
42,13 |
5.178 |
54,22 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
20.474 |
-1,41 |
2.291 |
6,96 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
161 |
-60,25 |
18 |
-56,10 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
195 |
0,00 |
22 |
5,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.715 |
47,82 |
1.087 |
60,56 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42.752 |
|
4.784 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
5.595 |
-2,53 |
626 |
5,74 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.078 |
3,07 |
3.608 |
48,66 |
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.249 |
-62,23 |
252 |
-60,35 |
|
| 2025-11-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
3.346 |
|
374 |
|
|
| 2026-02-13 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
526.310 |
9,01 |
58.894 |
18,26 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22.742 |
92,48 |
2.640 |
177,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.234 |
10,61 |
1.420 |
59,55 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
216,67 |
2 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
787.064 |
1,31 |
88.072 |
9,90 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
226.097 |
-12,09 |
25.300 |
-7,39 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
232.165 |
|
25.979 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.139 |
-15,00 |
127 |
-7,97 |
|
| 2025-11-14 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
52.600 |
31,50 |
5.886 |
42,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
143.260 |
-31,88 |
16.031 |
-26,11 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.152 |
0,00 |
598 |
44,44 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.796 |
139,58 |
872 |
160,30 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.136 |
-54,58 |
910 |
-50,73 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
307 |
31,20 |
34 |
41,67 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.784 |
-2,38 |
1.095 |
5,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
146.554 |
0,00 |
16.399 |
8,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.040 |
3,70 |
2.791 |
49,57 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.955 |
-38,36 |
1.785 |
-33,15 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
6.392 |
|
715 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
562 |
24,34 |
63 |
34,78 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49.109 |
2,37 |
5.495 |
11,05 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.119 |
19,57 |
797 |
29,64 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.881 |
-1,47 |
658 |
6,99 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
1.853 |
|
207 |
|
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.500 |
0,00 |
392 |
8,31 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15.337 |
-0,94 |
1.781 |
42,86 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100.760 |
-74,47 |
11.275 |
-72,31 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.417 |
2,27 |
494 |
11,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
8,13 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
80.000 |
33,33 |
9.095 |
42,71 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.826 |
69,21 |
764 |
83,41 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
146.694 |
-0,78 |
16.415 |
7,64 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.233 |
21,72 |
349 |
27,84 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
51.739 |
-64,40 |
5.790 |
-61,38 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.593 |
|
738 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.242 |
|
644 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.412 |
-9,95 |
164 |
29,37 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.683 |
-8,01 |
524 |
-0,19 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
210.000 |
6,28 |
23.499 |
15,29 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.096 |
|
235 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
305.155 |
27,25 |
34.147 |
38,04 |
|
| 2026-02-17 |
13F |
FACT Capital, LP
|
|
|
|
21.977 |
|
2.459 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.497 |
11,71 |
9.810 |
61,11 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.400 |
33,66 |
3 |
50,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.300 |
-14,41 |
481 |
-7,14 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
11.921 |
-68,69 |
1.334 |
-66,06 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
2.000 |
|
224 |
|
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
3.655 |
-64,67 |
409 |
-61,76 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.754 |
10,29 |
308 |
19,84 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.744 |
-44,88 |
419 |
-40,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.454 |
566,97 |
163 |
604,35 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
25.800 |
|
2.995 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.268.418 |
2,17 |
253.836 |
10,84 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
806 |
2,15 |
94 |
47,62 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.399 |
|
268 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
136.924 |
-15,69 |
15.322 |
-8,54 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
20.000 |
0,00 |
2.238 |
8,48 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
705.556 |
71,88 |
78.952 |
86,46 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
Call
|
|
20.000 |
|
48 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.464 |
10,84 |
3.100 |
21,33 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ws Management Lllp
|
|
|
|
90.000 |
0,00 |
10.071 |
8,49 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
75.000 |
|
8.392 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.575 |
-35,39 |
400 |
-29,95 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
3.275 |
-0,37 |
366 |
7,96 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17.005 |
2,72 |
1.903 |
11,42 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.310 |
-3,75 |
263 |
6,07 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.475 |
|
1.620 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
90.523 |
-18,91 |
10.130 |
-12,04 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
240 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.662 |
6,45 |
7.159 |
53,51 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
64,81 |
20 |
72,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.807 |
4,90 |
650 |
13,66 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
17.956 |
0,06 |
2.009 |
8,54 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46.700 |
|
5.226 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.568 |
8,60 |
2.272 |
56,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.793 |
76,06 |
2.998 |
91,08 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
171 |
|
20 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
17.712 |
|
1.982 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.489 |
|
2.293 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.140 |
8,46 |
239 |
17,73 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.819 |
-51,86 |
763 |
-47,78 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
117.150 |
218,13 |
13 |
333,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.479 |
|
8.110 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
769.163 |
-0,68 |
86.069 |
7,75 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.625 |
0,94 |
1.748 |
9,52 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.300 |
151,52 |
856 |
162,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.900 |
5,41 |
402 |
9,84 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
268 |
-14,92 |
31 |
-11,43 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
38.720 |
17,64 |
4.495 |
69,69 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.300 |
-80,82 |
145 |
-79,26 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
201.553 |
4,15 |
22.557 |
13,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38.829 |
|
4.005 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.657 |
0,42 |
3.559 |
44,85 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.177 |
1,41 |
579 |
10,08 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
145.875 |
|
16 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.594 |
-3,90 |
1.409 |
4,29 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
35.292 |
55,98 |
4.097 |
124,99 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.203 |
|
-140 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
276.321 |
7.512,15 |
30.920 |
8.167,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
159.600 |
-30,94 |
17.859 |
-25,08 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.471 |
0,00 |
255 |
4,10 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
38.780 |
|
4.502 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99.500 |
-41,26 |
11.134 |
-36,28 |
|
| 2026-02-06 |
13F |
Milestone Resources Group Ltd
|
|
|
|
415.165 |
0,00 |
46 |
9,52 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10.000 |
|
-1.161 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.902 |
-72,42 |
453 |
-60,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.183 |
-1,11 |
580 |
7,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.700 |
|
1.869 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
22.117 |
|
2.475 |
|
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.801 |
|
313 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23.760 |
516,98 |
2.659 |
569,52 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
840.060 |
-40,09 |
94.003 |
-35,01 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
33.650 |
15,44 |
3.765 |
25,25 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.180 |
0,00 |
244 |
8,48 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
2.630 |
-18,65 |
294 |
-11,71 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
4.654 |
-5,23 |
521 |
2,77 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
8.961 |
108,69 |
1.003 |
126,70 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
36.656 |
|
4.102 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
780 |
-59,38 |
87 |
-56,06 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
48.155 |
6,82 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
427 |
-37,66 |
50 |
-10,91 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39.213 |
20,48 |
4.388 |
30,68 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
688 |
113,66 |
77 |
130,30 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.253 |
0,56 |
597 |
10,97 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56.243 |
-87,60 |
6.294 |
-86,55 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
39,13 |
4 |
50,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.784 |
87,97 |
871 |
103,98 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.569 |
-59,77 |
182 |
-41,85 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
773 |
3,34 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.236.321 |
-10,51 |
138.344 |
-2,91 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
347.660 |
-2,38 |
40.363 |
40,79 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
22.474 |
|
2.515 |
|
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.169 |
-9,66 |
136 |
29,81 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
998 |
-64,85 |
116 |
-49,56 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8.205 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.353 |
27,98 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.500 |
|
755 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
41 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.302 |
-4,05 |
2.821 |
38,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.907 |
-53,27 |
13.194 |
-49,31 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
732 |
4,27 |
85 |
50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
136.118 |
17,55 |
15.232 |
27,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
175.700 |
93,72 |
19.661 |
110,15 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
338 |
3,05 |
38 |
12,12 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
349.817 |
1,33 |
39.827 |
14,97 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.213 |
-6,29 |
721 |
35,27 |
|
| 2026-02-13 |
13F |
Avalon Global Asset Management LLC
|
|
Put
|
|
150.000 |
|
17 |
|
|
| 2026-02-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
150.000 |
|
17 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.037 |
0,75 |
452 |
9,20 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
47.500 |
114,93 |
5.315 |
133,22 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.327.774 |
-0,03 |
708.078 |
8,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
340 |
|
30 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
4.966 |
-85,34 |
556 |
-84,12 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
958.952 |
75,15 |
107.307 |
90,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
37.200 |
|
4.163 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
74.882 |
18,67 |
8.379 |
28,73 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
29.200 |
-59,10 |
3.267 |
-55,64 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.300 |
-58,56 |
4.957 |
-55,04 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
27.034 |
-22,77 |
3.025 |
-16,20 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
-99,58 |
34 |
-99,56 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
7.116 |
-6,71 |
796 |
1,27 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.967 |
-5,16 |
3.913 |
2,87 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
166 |
0,00 |
19 |
5,88 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
5.550 |
-84,71 |
630 |
-83,17 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.750 |
0,00 |
2.641 |
44,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
383.952 |
-30,01 |
42.964 |
-24,07 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
201.795 |
23,82 |
22.581 |
34,32 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
53 |
488,89 |
6 |
|
|
| 2026-02-17 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6.152 |
0,00 |
688 |
8,52 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.821 |
0,97 |
328 |
45,98 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.848 |
-69,64 |
563 |
-56,26 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173.922 |
11,52 |
19.462 |
20,98 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34.894 |
-6,27 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
41.631 |
466,18 |
4.659 |
514,51 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.973 |
-47,40 |
1.390 |
-24,13 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
152.566 |
|
17.072 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.500 |
25,00 |
280 |
35,44 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
109.251 |
3,16 |
12.225 |
11,92 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
302 |
|
34 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
410 |
-28,32 |
46 |
-23,73 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
42.035 |
|
4.880 |
|
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
25 |
25,00 |
3 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
102.519 |
0,83 |
11.472 |
9,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.847 |
0,00 |
8.458 |
44,22 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.034 |
14,77 |
899 |
24,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.121 |
-20,03 |
1.580 |
-13,23 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
266,67 |
7 |
600,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.189 |
102,87 |
8.302 |
120,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.115 |
|
237 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.133 |
0,00 |
132 |
43,96 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
82 |
-2,38 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
351.300 |
0,85 |
39.310 |
9,40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
309.460 |
16,59 |
35 |
25,93 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.781 |
3,13 |
207 |
48,20 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
6,38 |
37 |
56,52 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
62.234 |
-49,50 |
6.964 |
-45,22 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
114.546 |
51,40 |
12.818 |
64,47 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.240 |
0,36 |
250 |
8,26 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
8.300 |
|
929 |
|
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
11.836 |
-0,22 |
1.324 |
10,79 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
97.240 |
-55,36 |
10.881 |
-51,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
221.138 |
-2,20 |
24.745 |
6,09 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
990.624 |
-2,52 |
110.851 |
5,75 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.631 |
2,63 |
4.547 |
11,34 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.446 |
22,59 |
4.078 |
33,01 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.628 |
-96,58 |
182 |
-96,29 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
537.662 |
|
60.164 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
125.796 |
-41,11 |
14.077 |
-36,11 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
79.794 |
103,15 |
8.929 |
120,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.059.899 |
17,76 |
230.503 |
27,74 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
44 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
4.189 |
|
469 |
|
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6.997 |
-8,60 |
783 |
-0,89 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
-42,86 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
307.660 |
6,08 |
35.719 |
52,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51.577 |
7,01 |
5.771 |
16,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Riposte Capital Llc
|
|
|
|
110.000 |
-4,35 |
12.309 |
3,77 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
840 |
|
98 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.687 |
9,80 |
1.473 |
58,28 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
753 |
160,55 |
84 |
189,66 |
|
| 2026-01-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.922 |
|
327 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
10.560 |
-29,07 |
1.182 |
-23,06 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
49.443 |
59,43 |
5.533 |
72,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
150.000 |
|
16.785 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.964 |
26,95 |
2.782 |
83,15 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
|
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Baker Chad R
|
|
|
|
19.000 |
|
2.160 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.619 |
5,69 |
1.001 |
52,44 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
2.811 |
|
315 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
241.206 |
-28,40 |
26.991 |
-22,33 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.652 |
|
297 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
760.539 |
14,97 |
86.466 |
23,05 |
|
| 2026-02-17 |
13F |
Cartenna Capital, LP
|
|
|
|
310.000 |
|
34.689 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
4.875 |
|
546 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174.438 |
4,17 |
19.520 |
13,01 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.516 |
27,84 |
841 |
38,78 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
734 |
|
82 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
106.211 |
4,92 |
11.885 |
13,82 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
11.000 |
|
1.231 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
110 |
42,86 |
12 |
71,43 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6.554 |
|
-761 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
70.000 |
|
7.833 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.870 |
23.027,66 |
1.216 |
30.275,00 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.482 |
|
278 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.876 |
|
434 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.127 |
-5,99 |
2.252 |
1,99 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.032 |
|
1.682 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-16,67 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.788 |
0,00 |
7.754 |
44,23 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
97.472 |
|
10.907 |
|
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.199.937 |
10,74 |
134.273 |
20,13 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.011 |
0,00 |
225 |
8,70 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
147.543 |
|
16.510 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.339 |
0,00 |
486 |
8,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
43 |
53,57 |
5 |
100,00 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
39.960 |
|
4.472 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
504.261 |
130,53 |
56.427 |
150,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.071 |
-8,75 |
4.820 |
-1,01 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.051 |
0,00 |
819 |
44,27 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48.657 |
0,24 |
5.445 |
8,73 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
2.291 |
15,94 |
256 |
26,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.946 |
|
228 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
5.677 |
|
635 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.100 |
-54,45 |
2.921 |
-50,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94.400 |
-18,13 |
10.563 |
-11,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.341 |
0,00 |
388 |
44,40 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.196 |
-82,02 |
470 |
-80,52 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
-7,02 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57.856 |
-43,84 |
6.717 |
-19,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
894.790 |
-4,04 |
103.885 |
38,39 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.876 |
-74,73 |
450 |
-63,53 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3.090 |
0,00 |
346 |
8,49 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
20.870 |
-0,73 |
2.335 |
7,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.631 |
42,07 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.042 |
73,75 |
788 |
88,52 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
64 |
|
7 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
296.762 |
0,00 |
34.454 |
44,23 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.082 |
-73,50 |
2.695 |
-71,26 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.484 |
-26,76 |
2.292 |
-20,53 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
304.773 |
0,00 |
35.384 |
44,22 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
883 |
-69,91 |
99 |
-67,55 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.453 |
|
163 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.236 |
-4,28 |
586 |
3,72 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
-67,74 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
1.865 |
|
209 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.200 |
8,64 |
6.177 |
56,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
965.537 |
62,17 |
108.044 |
75,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78 |
4,00 |
9 |
14,29 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.417 |
-0,25 |
270 |
8,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
475.017 |
126,02 |
53.154 |
145,20 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
17.293 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
188.960 |
12,69 |
21.145 |
22,25 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214.342 |
|
23.985 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.424 |
30,16 |
165 |
87,50 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.905 |
-84,65 |
325 |
-83,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
83.556 |
|
9.350 |
|
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
5.800 |
-0,67 |
649 |
7,81 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
746 |
171,27 |
87 |
290,91 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
55 |
|
6 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
89 |
-36,88 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.364 |
2,18 |
3.409 |
47,38 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2.409 |
-6,23 |
248 |
-2,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
795.708 |
107,37 |
89.040 |
124,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12.800 |
|
1.432 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
133.300 |
275,49 |
14.916 |
307,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.900 |
-38,86 |
5.136 |
-33,68 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
63.000 |
110,00 |
7.314 |
202,86 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
18.817 |
|
2.185 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
442 |
0,00 |
49 |
8,89 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.316 |
0,16 |
483 |
8,56 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.320 |
16,26 |
5.855 |
26,11 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.952 |
-14,91 |
201 |
-11,45 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.272 |
|
142 |
|
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
46.999 |
|
5.457 |
|
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
216.701 |
-11,75 |
24.249 |
-4,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.008 |
-27,84 |
2.798 |
-21,71 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.057 |
-24,76 |
230 |
-18,44 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.500 |
0,00 |
406 |
44,48 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
36 |
|
4 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
4.172 |
-20,03 |
484 |
15,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.182 |
8,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
15.100 |
|
1.753 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.791 |
|
200 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
160,00 |
3 |
|
|
| 2026-02-10 |
13F/A |
LVZ Advisors, Inc.
|
|
|
|
7.339 |
15,28 |
821 |
25,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.499 |
13,81 |
5.631 |
64,14 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.281 |
-47,92 |
373 |
-44,25 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Tyro Capital Management LLC
|
|
|
|
358.081 |
53,95 |
40.069 |
67,01 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
1.200.000 |
-33,33 |
134.280 |
-27,68 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
52.640 |
15,63 |
5.890 |
25,45 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
54.485 |
-24,96 |
6.097 |
-18,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.100 |
|
347 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
88.347 |
49,95 |
9.886 |
62,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.438 |
|
1.728 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
289.266 |
-42,99 |
32.369 |
-38,16 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.300 |
|
593 |
|
|
| 2025-11-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.647 |
-1,78 |
296 |
6,86 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17 |
21,43 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.933.610 |
2,16 |
216.371 |
10,82 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.765 |
0,31 |
2.295 |
44,64 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
89 |
|
10 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.693 |
-4,18 |
413 |
4,03 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.210 |
|
359 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
305.626 |
|
34.200 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15.907 |
|
1.780 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
-65,77 |
6 |
-66,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.541 |
-2,98 |
2.858 |
5,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.849 |
-8,90 |
2.421 |
31,38 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.882 |
-42,58 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
400.000 |
-19,34 |
44.760 |
-12,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
37.295 |
|
4.173 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.775 |
-1,12 |
12.508 |
7,26 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
128 |
0,00 |
14 |
7,69 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.615 |
12,47 |
188 |
62,61 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
8.360 |
-36,11 |
935 |
-30,74 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.858 |
-9,19 |
208 |
-1,42 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
459.826 |
172.766,92 |
51.455 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5.000 |
0,00 |
560 |
8,54 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.577 |
-70,79 |
512 |
-68,32 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
148 |
159,65 |
17 |
166,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
84.854 |
1,81 |
9.852 |
46,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.583 |
-8,57 |
1.345 |
31,89 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
438.000 |
|
49 |
|
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
406.001 |
46,11 |
45.432 |
58,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
419 |
-78,36 |
47 |
-76,88 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.385 |
55,15 |
826 |
68,23 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
59.048 |
|
6.607 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165.333 |
2.925,86 |
18.501 |
3.185,97 |
|
| 2026-02-11 |
13F |
Nixon Capital, LLC
|
|
|
|
190.962 |
19,45 |
21.369 |
29,57 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.780 |
8,57 |
869 |
17,46 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78.250 |
-23,34 |
8.756 |
87.460,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1.988.633 |
-2,57 |
222.528 |
5,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.725 |
14,78 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21.900 |
|
2.451 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.000 |
|
895 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
103.331 |
141,44 |
11.563 |
161,94 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
12.018 |
|
1.345 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
397 |
1,28 |
44 |
10,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.319 |
-2,59 |
966 |
40,47 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.350 |
35,04 |
853 |
94,75 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141.185 |
-1,56 |
15.799 |
6,79 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
156.016 |
-49,04 |
17.458 |
-44,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
590 |
|
66 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
11,63 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
257 |
|
30 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
217.114 |
-0,16 |
24.295 |
8,31 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.420 |
-1,97 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
18.924 |
-0,14 |
2.118 |
8,34 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
116.303 |
102,81 |
13.014 |
122,16 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
8.995 |
-6,64 |
1.007 |
1,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
497.380 |
68,47 |
55.657 |
82,76 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.092 |
23,90 |
3.144 |
34,43 |
|
| 2026-03-19 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.683 |
-10,00 |
0 |
|
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
68.993 |
117,88 |
7.720 |
136,37 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
177.322 |
-73,41 |
19.842 |
-71,16 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.949 |
|
218 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
13 |
1.200,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.260 |
9,79 |
700 |
19,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
16,60 |
97 |
26,32 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.158 |
51,36 |
5.613 |
64,19 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.429 |
|
-166 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
541 |
-0,92 |
63 |
44,19 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
75 |
44,23 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
183.496 |
278,81 |
20.533 |
310,99 |
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
424.755 |
-38,51 |
47.530 |
-33,29 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.789 |
141,29 |
872 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
455.597 |
1,76 |
50.981 |
10,39 |
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
20.000 |
100,00 |
2.238 |
117,07 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.080.326 |
191,32 |
120.889 |
216,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
38.633 |
61,01 |
4.323 |
74,74 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
143.306 |
|
16 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
5.000 |
-71,43 |
560 |
-69,03 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
5.000 |
-96,67 |
805 |
-94,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.276 |
-74,64 |
454 |
-72,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86.900 |
147,58 |
9.231 |
172,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.600 |
-76,50 |
2.825 |
-74,14 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
5.068 |
-7,20 |
567 |
0,71 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
211.470 |
1,43 |
23.663 |
10,03 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.305 |
-56,80 |
258 |
-53,27 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.411 |
-34,30 |
2.834 |
-5,22 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
104.170 |
14,89 |
11.657 |
24,64 |
|
| 2026-02-12 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
346.177 |
35,15 |
38.737 |
46,61 |
|
| 2025-09-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
165.000 |
|
19.156 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
319.088 |
|
35.706 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.951 |
27,00 |
442 |
38,13 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.532.924 |
1,26 |
171.534 |
9,85 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.293 |
|
480 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.194 |
-8,73 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232.526 |
0,96 |
26.996 |
45,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
66 |
-12,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
0,00 |
392 |
8,31 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.070.798 |
13,72 |
119.847 |
23,34 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
130.324 |
-46,80 |
14.583 |
-42,29 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20.232 |
49,02 |
2.264 |
61,64 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2.000 |
|
224 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.381 |
-51,53 |
4.071 |
-47,41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.281 |
|
815 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
249.506 |
12,36 |
28.968 |
62,04 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.500 |
21,62 |
1.511 |
31,99 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
541.431 |
333,14 |
60.586 |
369,91 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
18.840 |
25,48 |
2.187 |
81,04 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
69.002 |
16,14 |
8.011 |
67,52 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
25.000 |
0,00 |
2.798 |
8,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.065 |
6,31 |
2.330 |
53,32 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7.124 |
6,55 |
797 |
15,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
518.826 |
1,75 |
58.057 |
10,38 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53.290 |
|
5.963 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.915 |
-2,31 |
550 |
6,18 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.048 |
-0,10 |
229 |
8,53 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
33 |
|
4 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.474 |
4,87 |
2.609 |
51,25 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.065 |
-56,51 |
1.633 |
-37,30 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
165.800 |
|
19.249 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.129 |
0,00 |
462 |
8,71 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.358 |
|
1.159 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
165.048 |
63,38 |
18.469 |
77,24 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.602 |
-45,31 |
186 |
-21,28 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.970 |
-30,83 |
1.451 |
-24,97 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.423 |
-0,34 |
6.319 |
43,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.400 |
-56,93 |
6.087 |
-53,27 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
69.411 |
3,06 |
8.059 |
48,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
107.800 |
-56,88 |
12.063 |
-53,22 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
313.062 |
7,17 |
36.346 |
54,57 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.140.144 |
-0,78 |
132.371 |
43,10 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.078 |
0,47 |
125 |
45,35 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6.576 |
77,06 |
736 |
91,91 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.013.300 |
0,30 |
582.044 |
44,65 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1.000.000 |
2,56 |
111.900 |
11,26 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
548 |
|
61 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
784.586 |
2.371,92 |
87.795 |
2.582,40 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258.561 |
13,35 |
28.933 |
22,97 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.494 |
108,01 |
0 |
|
|
| 2026-02-17 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
355.134 |
-10,36 |
39.739 |
-2,76 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
116.041 |
30,27 |
12.985 |
41,31 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.780 |
|
311 |
|
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
13.720 |
|
1.535 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.289 |
7,38 |
1.427 |
54,83 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.630 |
-2,23 |
294 |
6,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75.400 |
-68,00 |
8.437 |
-65,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
375.100 |
-3,50 |
41.974 |
4,69 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
809 |
52,93 |
91 |
66,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
181.800 |
23,84 |
20.343 |
34,35 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
91 |
0,00 |
10 |
25,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.941 |
18,79 |
1.270 |
71,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.875 |
-75,52 |
434 |
-73,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.697 |
10,13 |
545 |
58,89 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.962 |
|
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
18.882 |
-0,01 |
2.113 |
8,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.000 |
|
1.231 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.932 |
|
340 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.803 |
|
448 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
476 |
-58,17 |
53 |
-54,70 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.600 |
|
403 |
|
|
| 2026-02-17 |
13F |
Alua Capital Management LP
|
|
|
|
1.177.837 |
-11,67 |
131.800 |
-4,18 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
206.762 |
-8,24 |
23.137 |
-0,46 |
|