| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.029 |
|
315 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
71.620 |
3,80 |
9.742 |
-16,74 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
18.436 |
|
2.508 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
-47,90 |
13 |
-71,43 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.967 |
-55,81 |
614 |
-73,76 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
81.242 |
|
2.725 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
16.700 |
-79,04 |
1.735 |
-87,75 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
75.477 |
-25,45 |
7.841 |
-56,40 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
346.300 |
49,07 |
35.977 |
-12,81 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.737 |
0,00 |
1.597 |
-19,80 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
170 |
6,92 |
18 |
-39,29 |
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.733 |
7,60 |
284 |
-37,25 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
216,67 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.007 |
0,00 |
208 |
-41,57 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
15.517 |
24,20 |
1.612 |
-27,35 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
15.901 |
4,60 |
1.652 |
-38,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
705.920 |
45,26 |
73.338 |
-15,04 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.357 |
-29,85 |
453 |
-59,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
414 |
|
43 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
20.160 |
-42,23 |
2.742 |
-53,67 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
836 |
6,91 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
66.884 |
32,01 |
6.949 |
-22,79 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
260 |
|
27 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.990 |
39,62 |
1.869 |
-18,36 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
32.298 |
62,31 |
3.355 |
-5,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.873 |
-44,76 |
610 |
-60,05 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
16 |
60,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
170.162 |
71,09 |
17.678 |
0,07 |
|
| 2026-02-24 |
13F |
Avory & Company, LLC
|
|
|
|
3.460 |
|
359 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
59.549 |
59,68 |
6.187 |
-6,61 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
225 |
462,50 |
23 |
283,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.812 |
-44,90 |
8.188 |
-67,78 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
28.400 |
|
5.045 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.527 |
26,82 |
366 |
-25,76 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
5 |
-37,50 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.859 |
144,28 |
193 |
42,96 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.412 |
-7,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
500.000 |
-9,09 |
51.945 |
-46,83 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.461 |
0,00 |
567 |
-41,55 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.310 |
2,92 |
2.301 |
-2,50 |
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
55.300 |
|
5.745 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
86.461 |
-1,05 |
8.982 |
-42,13 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17.266 |
-68,97 |
1.786 |
-82,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.046.381 |
32,26 |
108.709 |
-22,65 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43.488 |
33,03 |
4.518 |
-22,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
282.053 |
1,22 |
29.302 |
-40,80 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
5.624 |
-92,99 |
584 |
-95,90 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
48.083 |
4,12 |
6.541 |
-16,49 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.700 |
|
41 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
60,00 |
27.206 |
28,34 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
24.992 |
-69,55 |
2.585 |
-82,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.004.034 |
182,03 |
104.309 |
64,95 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.700 |
104,95 |
2.151 |
19,84 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7.900 |
|
821 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
76.508 |
39,21 |
7.913 |
-18,94 |
|
| 2026-01-13 |
13F |
Dream Peak Capital Ltd
|
|
|
|
14.443 |
|
1.500 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
81.242 |
3.518,80 |
8.440 |
2.020,60 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
407 |
-0,73 |
42 |
-41,67 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.877 |
11,04 |
1.480 |
-10,96 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.657 |
0,23 |
276 |
-41,28 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
952.803 |
139,70 |
99 |
40,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
-26,62 |
11 |
-58,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.119 |
-18,82 |
324 |
-52,49 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
323 |
0,00 |
44 |
-20,37 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.181 |
45,40 |
297 |
16,54 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
7.802 |
-90,96 |
811 |
-94,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.158 |
-23,70 |
1.471 |
-55,39 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.263 |
|
235 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
350 |
10,76 |
36 |
-35,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.521 |
78,36 |
6.080 |
4,31 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.357 |
|
2.115 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
119.154 |
86,02 |
16.209 |
49,22 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
470 |
1,08 |
64 |
-19,23 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
657.363 |
|
68.293 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.300 |
0,00 |
2.213 |
-41,53 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
202.095 |
-43,15 |
20.996 |
-66,75 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
53.448 |
|
5.553 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.300 |
-45,69 |
2.421 |
-68,24 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.500 |
-47,67 |
5.246 |
-69,40 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
123.408 |
37,07 |
13 |
-20,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.756 |
-90,39 |
182 |
-94,39 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.496 |
-24,54 |
1.090 |
-55,87 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.416 |
-35,01 |
10.215 |
-62,34 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13.782 |
0,47 |
1.432 |
-41,26 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
-28,30 |
12 |
-60,71 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
409 |
0,25 |
42 |
-41,67 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0,00 |
3 |
-50,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
50.387 |
-32,32 |
5.235 |
-60,42 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
706.664 |
0,00 |
96.128 |
-19,79 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.444 |
|
254 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
812 |
-7,94 |
84 |
-47,80 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.053 |
2.471,75 |
3.642 |
1.404,55 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
12.520 |
-63,72 |
1.703 |
-41,30 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.881 |
140,28 |
299 |
41,04 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
362 |
12,07 |
49 |
-9,26 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
2.854.611 |
-1,30 |
296.566 |
-42,27 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
189 |
-22,22 |
20 |
-55,81 |
|
| 2026-02-13 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
149.286 |
-10,28 |
15.509 |
-47,53 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.653 |
-37,13 |
1.003 |
-63,26 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.888 |
71,82 |
1.481 |
37,90 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.089 |
-19,19 |
2.295 |
-52,75 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
25.648 |
-4,70 |
4.556 |
6,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
100.000 |
0,00 |
10.389 |
-41,51 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.312 |
71,03 |
2.941 |
0,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
106.042 |
55,79 |
11.017 |
-8,88 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
278.800 |
-55,90 |
28.965 |
-74,21 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
250.084 |
23,81 |
25.981 |
-27,59 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
146.216 |
-2,22 |
15.190 |
-42,81 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253.290 |
180,86 |
26.314 |
64,27 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.944 |
|
306 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
42.210 |
193,39 |
4.385 |
71,62 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
139.200 |
-7,32 |
14.461 |
-45,80 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
162.200 |
-26,67 |
16.851 |
-57,11 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
39.343 |
|
4.087 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
51.757 |
|
9.194 |
|
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
477.049 |
5,56 |
50 |
-38,75 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
13.251 |
0,00 |
1.377 |
-41,52 |
|
| 2026-02-17 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
215 |
0,00 |
22 |
-42,11 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
56 |
100,00 |
8 |
75,00 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.449.820 |
|
150.622 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
36 |
414,29 |
4 |
200,00 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
166.306 |
-12,08 |
17.278 |
-48,58 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.372 |
-17,52 |
246 |
-51,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
90.400 |
20,05 |
9.392 |
-29,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46.700 |
279,67 |
4.852 |
122,12 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81.200 |
-14,53 |
8.436 |
-50,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
54.900 |
385,84 |
5.704 |
184,16 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
120 |
76,47 |
16 |
45,45 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
-22,22 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520.633 |
70,27 |
54.089 |
-0,41 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.137 |
|
222 |
|
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.345 |
0,00 |
659 |
-41,53 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
88.252 |
0,00 |
9.168 |
-41,52 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
40.000 |
9,59 |
4.156 |
-35,91 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
9.160 |
1,42 |
952 |
-40,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
383 |
4,64 |
40 |
-40,00 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
109.830 |
1,24 |
11 |
-42,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.149 |
-50,70 |
1.782 |
-71,17 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.186 |
|
2.824 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
34.402 |
-34,49 |
3.574 |
-61,69 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
442 |
-50,62 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87.528 |
-10,15 |
9.093 |
-47,35 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.900 |
-37,91 |
509 |
-63,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.007.233 |
35,33 |
104.641 |
-20,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
159 |
8,16 |
17 |
-38,46 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.210 |
12,87 |
437 |
-33,99 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.497 |
0,00 |
779 |
-41,55 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
52.837 |
216,45 |
5 |
150,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.818 |
-9,97 |
293 |
-47,39 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
63.240 |
-63,64 |
6.570 |
-78,74 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25.000 |
92,31 |
2.597 |
12,47 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.024 |
|
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.663 |
|
381 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.261 |
35,49 |
858 |
-20,78 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
880 |
-5,58 |
120 |
-24,68 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
345 |
-50,00 |
36 |
-69,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.500 |
712,50 |
2.026 |
375,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.600 |
504,55 |
2.763 |
253,78 |
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
58.273 |
55,26 |
6.054 |
-9,20 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
132 |
428,00 |
14 |
225,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
96.194 |
-0,47 |
13.085 |
-20,16 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.809 |
|
396 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.023 |
24,98 |
522 |
-26,93 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
128 |
0,00 |
13 |
-40,91 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.000 |
-0,70 |
104 |
-42,13 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
5,13 |
9 |
-38,46 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
711 |
157,61 |
97 |
108,70 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.794 |
-1,90 |
290 |
-42,57 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
12.311 |
18,33 |
1.278 |
-30,88 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
2,50 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.986 |
-69,80 |
3 |
-86,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.467 |
-74,97 |
1.815 |
-85,37 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.104 |
44,41 |
286 |
15,79 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
40 |
0,00 |
4 |
-42,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.707 |
7,56 |
172 |
-21,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.798 |
|
1.537 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
-87,88 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.216 |
26,66 |
334 |
-25,94 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
347.705 |
-3,98 |
47.298 |
-22,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
72.841 |
0,01 |
7.567 |
-41,51 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
92 |
-2,13 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.771 |
|
1 |
|
|
| 2026-02-02 |
13F |
Brooktree Capital Management
|
|
|
|
2.031 |
30,86 |
211 |
-23,27 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.505 |
0,00 |
2.650 |
-41,52 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.688 |
-9,01 |
1.422 |
-46,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
51.886 |
7,32 |
7.058 |
-13,91 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
17.495 |
1,52 |
2.380 |
-18,58 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
378.849 |
-38,51 |
39.359 |
-64,04 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52.248 |
0,00 |
5.275 |
-43,16 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.441 |
77,46 |
150 |
3,47 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.951 |
3,81 |
537 |
-16,74 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
205 |
0,00 |
21 |
-41,67 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.966 |
|
1.243 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.741 |
17,59 |
285 |
-31,40 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.448 |
0,00 |
358 |
-41,50 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.079.489 |
20,43 |
112.148 |
-29,57 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.722 |
-84,21 |
2.257 |
-90,77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
100.401 |
-24,85 |
10.431 |
-56,05 |
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4.519 |
-12,24 |
615 |
-29,67 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.200 |
-26,32 |
436 |
-56,92 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
277.701 |
105,20 |
28.850 |
20,01 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
30.543 |
|
5.425 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.397.962 |
47,42 |
145.238 |
-13,78 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
240 |
122,22 |
25 |
26,32 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.850 |
|
1.543 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.000 |
|
1.039 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
119.206 |
1.551,05 |
12.384 |
865,99 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258 |
-99,82 |
27 |
-99,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
574.041 |
-2,38 |
59.637 |
-42,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
27.000 |
117,74 |
2.805 |
27,38 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
606 |
3,06 |
82 |
-17,17 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.839 |
-3,34 |
295 |
-43,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
605.918 |
23,41 |
62.949 |
-27,82 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
42.215 |
|
4.386 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.106 |
0,00 |
634 |
-41,51 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
273.700 |
609,80 |
28.435 |
404,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
4 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.210 |
10.557,94 |
19.034 |
6.140,33 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
17.720 |
21,23 |
1.841 |
-29,12 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
113.676 |
|
11.810 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
31.528 |
|
3.275 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.582 |
|
476 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
32.802 |
1,87 |
4.462 |
-18,28 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
102.681 |
1,10 |
10.668 |
-40,87 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
1.149 |
-73,17 |
204 |
-69,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.006 |
171,22 |
4.987 |
58,62 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
275,00 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
27.431 |
-68,83 |
2.850 |
-81,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.681 |
-29,37 |
382 |
-58,70 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
960 |
184,87 |
131 |
128,07 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
200.000 |
|
20.778 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.985 |
-14,81 |
0 |
|
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
314.996 |
0,00 |
32.725 |
-41,51 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.595 |
48,87 |
1.412 |
-12,95 |
|
| 2025-10-22 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
3.008.480 |
20,89 |
312.551 |
-29,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
60 |
-35,48 |
6 |
-62,50 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.705 |
|
281 |
|
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.773 |
61,17 |
1.731 |
-6,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.474 |
-31,39 |
257 |
-59,84 |
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.875 |
-4,81 |
393 |
-30,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
132.499 |
0,58 |
13.765 |
-41,18 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
21.110 |
|
2.193 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
110.534 |
0,00 |
11 |
-42,11 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.847.324 |
4,52 |
503.589 |
-38,87 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.900 |
-9,36 |
5.807 |
-46,99 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
365 |
13,71 |
38 |
-35,09 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.195 |
46,08 |
851 |
-14,56 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.061 |
0,00 |
941 |
-41,52 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
170.060 |
32,43 |
17.668 |
-22,55 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
2.772 |
|
288 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.279 |
38,07 |
1.068 |
-19,29 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
286.583 |
-3,84 |
29.769 |
-43,80 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.886 |
63,05 |
3.105 |
-4,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.095 |
8.323,08 |
114 |
5.550,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35.872 |
|
4 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.546.022 |
-22,69 |
161 |
-54,93 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
20.926 |
-1,74 |
2.847 |
-21,19 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.692 |
-70,21 |
1.318 |
-76,11 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
13.716 |
|
1.425 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
443 |
-1,56 |
46 |
-41,77 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
444.696 |
38,93 |
46.199 |
-18,74 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
217.992 |
-0,42 |
22.647 |
-41,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
758 |
|
79 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116.389 |
232,43 |
12.092 |
94,42 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.541 |
46,56 |
680 |
-13,72 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
37.344 |
|
3.880 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
656.438 |
7.119,16 |
68.197 |
4.122,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.210 |
|
437 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
474 |
-4,44 |
64 |
-45,76 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.784 |
1,09 |
393 |
-4,39 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
446 |
129,90 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
32.791 |
-0,75 |
3.407 |
-41,96 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
269.150 |
-45,86 |
27.962 |
-68,34 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
-12,50 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.353 |
-25,33 |
3.881 |
-56,33 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23.146 |
7,85 |
3.149 |
-13,49 |
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
52.033 |
29,98 |
5.406 |
-23,99 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.229 |
-3,06 |
2.018 |
-42,72 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
25.594 |
-44,51 |
2.659 |
-67,55 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.459 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.363 |
-24,48 |
765 |
-55,86 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
79 |
-4,82 |
11 |
-28,57 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
20.728 |
0,97 |
2.153 |
-40,95 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
457 |
|
62 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
212.877 |
20,43 |
22.115 |
-29,58 |
|
| 2025-11-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
112.208 |
3.375,01 |
11.657 |
1.934,38 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
94 |
|
10 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.000 |
0,00 |
1.766 |
-41,50 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
47.948 |
16,81 |
4.981 |
-31,68 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.695 |
-20,48 |
280 |
-53,58 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
-34,39 |
11 |
-62,96 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
225.000 |
|
23.375 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
220 |
-26,91 |
30 |
-43,14 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.370 |
|
1.285 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
14.000 |
|
1.454 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
32.642 |
|
3.391 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
551.753 |
2,91 |
57.011 |
-39,78 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
22.864 |
-0,53 |
2.375 |
-41,83 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.479 |
10,07 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.427 |
-10,15 |
3.032 |
-46,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.823 |
-20,24 |
1.124 |
-53,36 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.016 |
0,00 |
209 |
-41,62 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.049 |
50,20 |
317 |
-12,22 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31.800 |
|
3.304 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46.235 |
-0,12 |
6.289 |
-19,89 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
348.350 |
3,04 |
47.386 |
-17,35 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
114 |
-8,06 |
16 |
-28,57 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
80.298 |
-16,19 |
8.342 |
-50,98 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.489 |
69,43 |
674 |
-0,88 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
34 |
0,00 |
4 |
-50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.181 |
12,98 |
14.044 |
-33,92 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.674 |
-31,88 |
693 |
-60,17 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.593 |
-42,02 |
373 |
-66,09 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.839 |
27,25 |
295 |
-25,76 |
|
| 2026-02-12 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.612.525 |
8,24 |
375.305 |
-36,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
229.391 |
81,09 |
23.831 |
5,92 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
24 |
-20,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
493 |
-3,14 |
51 |
-43,33 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8.675 |
77,00 |
1.180 |
42,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
263 |
-5,40 |
27 |
-44,90 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.414 |
-35,01 |
4.926 |
-62,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.707 |
-0,37 |
481 |
11,63 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
98.445 |
-1,21 |
10.227 |
-42,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.000 |
109,09 |
4.779 |
22,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.513 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50.575 |
3.148,23 |
5.254 |
1.803,62 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.825 |
2,53 |
248 |
-17,61 |
|
| 2026-02-17 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.639 |
-1,75 |
274 |
-42,56 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.378 |
-68,88 |
2.013 |
-81,80 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
598.790 |
-8,29 |
62.208 |
-46,36 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
2 |
-66,67 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
5.550 |
-40,83 |
577 |
-65,43 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
756.866 |
82,38 |
78.631 |
6,67 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.375 |
-50,24 |
351 |
-70,93 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
11.000 |
|
1.143 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
111.248 |
0,20 |
11.558 |
-41,40 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-95,38 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184.062 |
|
19.122 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
194.900 |
-16,99 |
20.248 |
-51,45 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.550.171 |
4,71 |
368.827 |
-38,76 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.779 |
-75,86 |
1.432 |
-85,89 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.013 |
1,74 |
1.144 |
-40,48 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
10 |
-41,18 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
38 |
35,71 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
1.247.457 |
|
129.598 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.408 |
62,60 |
458 |
-4,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
8.628 |
-14,30 |
892 |
-42,38 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.173 |
-87,79 |
421 |
-91,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
222 |
152,27 |
30 |
114,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.147 |
-8,91 |
292 |
-26,82 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
923.906 |
4,07 |
95.985 |
-39,14 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
39 |
-40,00 |
4 |
-63,64 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
86.493 |
-7,99 |
8.986 |
-46,19 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12.621 |
-40,04 |
1.717 |
-51,92 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
971.340 |
0,20 |
132.131 |
-19,63 |
|
| 2026-02-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
46.731 |
-85,84 |
4.855 |
-91,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.394 |
|
456 |
|
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
625 |
|
85 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.851 |
-0,85 |
920 |
-42,02 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.685 |
-36,53 |
8.486 |
-62,88 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
9.845 |
18,13 |
1.339 |
-5,24 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
-53,42 |
1.558 |
31.060,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.835 |
-3,41 |
4.450 |
-43,51 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
62.500 |
-54,55 |
6.493 |
-73,42 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.740 |
110,64 |
596 |
23,14 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
127.507 |
307,37 |
13.247 |
138,28 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.900 |
-63,25 |
1.340 |
22.233,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.932 |
-5,29 |
943 |
-24,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
99.378 |
-7,22 |
10.324 |
-45,73 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
91.732 |
6,97 |
12.478 |
-14,19 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.623 |
28,68 |
688 |
-24,73 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
1.551 |
|
211 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
331.677 |
14,19 |
34.458 |
-33,22 |
|
| 2026-02-02 |
13F |
GDS Wealth Management
|
|
|
|
74.209 |
0,22 |
7.710 |
-41,39 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
131.782 |
-42,54 |
17.926 |
-53,91 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
499.760 |
-50,72 |
51.920 |
-71,18 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.342 |
8,42 |
763 |
-36,61 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.666 |
2,18 |
693 |
-40,24 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
150.000 |
36,36 |
20.404 |
9,38 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.842 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.838 |
-1,34 |
5.282 |
-42,30 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.804 |
0,00 |
2.014 |
-19,80 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0,00 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
922 |
18,66 |
125 |
101,61 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
940 |
18,69 |
98 |
-30,71 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.759 |
-8,22 |
287 |
-46,34 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
687 |
13,55 |
93 |
-8,82 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.288 |
|
965 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
31.090 |
268,45 |
3.230 |
115,55 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
154 |
0,00 |
16 |
-34,78 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34.539 |
44,62 |
3.588 |
-15,42 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
-33,33 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
31.000 |
|
3.221 |
|
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
182 |
35,82 |
25 |
9,09 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
9.830 |
-24,25 |
1.337 |
-39,23 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.788 |
|
379 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.547 |
19,52 |
263 |
-30,42 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
Call
|
|
10.000 |
|
1.039 |
|
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
|
|
45.775 |
|
4.756 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
84.684 |
-18,82 |
8.798 |
-52,52 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.946 |
|
202 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
60.500 |
27,91 |
6.285 |
-25,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.100 |
-39,82 |
12.685 |
-64,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.761 |
3,33 |
376 |
-17,22 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.500 |
-58,90 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.664 |
-98,08 |
277 |
-98,88 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.600 |
-88,92 |
478 |
-93,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
58.900 |
16,87 |
6.119 |
-31,65 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.698 |
3,46 |
3.360 |
-17,02 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
4.000 |
33,33 |
416 |
-21,99 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
97.974 |
70,86 |
10.179 |
-0,07 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
12.721 |
22,18 |
1.730 |
-1,98 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
109 |
11,22 |
11 |
-35,29 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30 |
-18,92 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.330 |
0,00 |
1.697 |
-41,52 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
943 |
-2,88 |
128 |
-21,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
40 |
-60,00 |
5 |
-78,26 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
81.425 |
|
8.459 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
72.527 |
-5,57 |
9.866 |
-24,26 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.869 |
-33,92 |
390 |
-47,01 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
728 |
-0,41 |
99 |
-19,51 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
180.503 |
0,00 |
24.554 |
-19,79 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
4.329 |
0,00 |
589 |
-19,89 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Call
|
|
5.000 |
|
519 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
535 |
15,80 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.383 |
0,00 |
353 |
-40,77 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
45.217 |
-46,10 |
4.697 |
-68,48 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.052 |
112,02 |
1.044 |
23,99 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
0,00 |
519 |
-41,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61.929 |
-28,07 |
6.434 |
-57,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
36.500 |
39,85 |
3.792 |
-18,23 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
846 |
57,25 |
88 |
-8,42 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
562 |
|
58 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
497 |
464,77 |
52 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.738 |
18,96 |
645 |
-4,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116.428 |
-78,12 |
12.096 |
-87,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196.600 |
17,16 |
20.425 |
-31,48 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-57,14 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
943.719 |
50,77 |
98.043 |
-11,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
260.800 |
-2,18 |
27.095 |
-42,79 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
850 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
1.550.000 |
-1,59 |
161.030 |
-42,44 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14.673 |
-2,04 |
1.996 |
-21,46 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.058 |
-26,06 |
416 |
-40,80 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.800 |
533,33 |
675 |
609,47 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.300 |
135,71 |
586 |
165,16 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.562 |
10,66 |
4.974 |
-11,24 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4.182 |
-2,61 |
569 |
-21,98 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.556 |
1,87 |
756 |
-18,29 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17.579 |
-2,51 |
2 |
-66,67 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
9.214 |
-3,67 |
957 |
-43,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
9.054 |
-60,64 |
941 |
-76,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
50,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.966 |
-39,37 |
516 |
-64,58 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837.256 |
14,01 |
86.983 |
-33,32 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
3.000 |
-75,41 |
312 |
-85,65 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
6.200 |
-68,04 |
644 |
-81,31 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
166.788 |
-16,81 |
22.688 |
-33,27 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
19 |
0,00 |
2 |
-66,67 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
715 |
0,00 |
74 |
-41,73 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
114.916 |
-22,52 |
15.632 |
-37,85 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.432 |
-38,60 |
2.123 |
-63,95 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
15.338 |
15,43 |
2.086 |
-7,41 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
50 |
-66,67 |
5 |
-80,77 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10.174 |
-14,89 |
1.384 |
-31,77 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.501 |
9,04 |
7.006 |
-12,55 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
340.187 |
51,00 |
35.342 |
-11,68 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|