| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88.959 |
6,09 |
2.464 |
14,93 |
|
| 2026-02-17 |
13F |
Beartown Capital Management, LLC
|
|
|
|
150.000 |
|
16.305 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
513.348 |
-17,47 |
55.801 |
17,48 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.233 |
-0,78 |
865 |
7,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.589 |
-3,32 |
3.977 |
37,66 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.517 |
-20,82 |
245 |
14,55 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.855.800 |
125,71 |
201.725 |
221,31 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
350 |
0,00 |
38 |
46,15 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.676 |
11,29 |
739 |
61,35 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
20.000 |
0,00 |
554 |
8,41 |
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40.630 |
|
3.103 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
80.000 |
-46,74 |
6.109 |
152.600,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
13,10 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2.168 |
|
236 |
|
|
| 2026-02-17 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
43.300 |
-93,28 |
4.707 |
-90,44 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
3.767.928 |
-36,81 |
409.574 |
-10,05 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.118 |
0,48 |
3.274 |
43,05 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.416 |
|
263 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.029 |
11,97 |
783 |
62,45 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.500 |
|
3.098 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Permit Capital, LLC
|
|
|
|
105.263 |
0,00 |
11.442 |
42,37 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.037 |
23,69 |
946 |
79,51 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.513 |
|
382 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.524 |
35,89 |
1.796 |
93,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.560 |
-81,81 |
604 |
-68,34 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.563 |
89,48 |
2.023 |
170,45 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.475 |
0,00 |
706 |
8,29 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.278 |
|
356 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.593 |
|
282 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235.082 |
13,31 |
6.512 |
22,69 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51.729 |
6,62 |
1.433 |
15,39 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
150,00 |
2 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.132 |
-2,39 |
1.427 |
38,95 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58.433 |
-4,26 |
1.619 |
3,65 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
114 |
|
12 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
-15,71 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
14.293 |
|
1.554 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.321 |
21,51 |
904 |
73,18 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.413.867 |
-0,09 |
1.458.087 |
42,23 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.116 |
-8,28 |
1 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
776 |
185,29 |
25 |
316,67 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.987 |
11,39 |
720 |
20,64 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.803 |
|
1.935 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.524 |
-96,48 |
383 |
-94,99 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
203.990 |
17,24 |
22.174 |
66,89 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
242.100 |
11,46 |
26.316 |
58,67 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.800 |
-0,62 |
3.457 |
41,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
311.100 |
13,29 |
33.817 |
61,27 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.384 |
0,00 |
477 |
42,51 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.295 |
110,78 |
793 |
200,00 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
883.488 |
117,74 |
96.035 |
209,96 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7.842 |
|
852 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.675.354 |
|
182.111 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
100 |
177,78 |
11 |
400,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.123 |
16,98 |
37 |
71,43 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120.000 |
92,00 |
3.324 |
108,01 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.285 |
|
792 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.142 |
-3,12 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
703.411 |
|
76.461 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.553.510 |
-7,91 |
168.867 |
31,09 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
32.445 |
27,85 |
3.527 |
82,03 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
240 |
|
26 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.528.619 |
9,98 |
600.961 |
56,55 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
36.925 |
|
4.014 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
8.600 |
|
935 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.201 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.084 |
22,29 |
3.270 |
74,12 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
3.983 |
0,00 |
43.295 |
42,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.406.700 |
-51,97 |
152.908 |
-31,63 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
124.806 |
80,88 |
13.566 |
157,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
384 |
0,26 |
42 |
41,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
35.300 |
|
3.837 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10.914 |
|
1.186 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.262 |
|
246 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51.782 |
-4,11 |
5.863 |
42,18 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
97.736 |
-8,99 |
2.707 |
-1,46 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.875 |
400,00 |
204 |
625,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.023 |
-9,79 |
6.090 |
28,41 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
21.829 |
198,74 |
2.373 |
325,85 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10.000 |
0,00 |
1.087 |
42,46 |
|
| 2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1.230.584 |
31,82 |
34.087 |
42,75 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.840 |
-3,46 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Aspiring Ventures, LLC
|
|
|
|
27.596 |
57,89 |
3.000 |
124,81 |
|
| 2026-02-17 |
13F |
Darsana Capital Partners LP
|
|
|
|
7.000.000 |
-6,67 |
760.900 |
32,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
53 |
15,22 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.324 |
88,96 |
3.731 |
171,74 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
-16,67 |
138 |
-9,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.830 |
-22,78 |
386 |
11,92 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.229 |
0,00 |
757 |
0,00 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
28 |
|
3 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.760 |
|
211 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.073.169 |
-2,75 |
57.427 |
5,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.240 |
-28,32 |
135 |
1,52 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134.435 |
|
15.081 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.832 |
14,35 |
851 |
63,03 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
7.374 |
|
802 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.945 |
1,87 |
320 |
45,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
213.357 |
65,51 |
23.192 |
135,61 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345.138 |
13,77 |
11.248 |
64,95 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.947 |
|
429 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.426 |
11,52 |
503 |
61,94 |
|
| 2026-02-17 |
13F |
Linonia Partnership LP
|
|
|
|
6.119.103 |
|
665.146 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
138 |
|
15 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
113.995 |
13.503,22 |
12 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
453 |
0,00 |
35 |
183,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
24.333 |
27,55 |
2.645 |
81,59 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
9,09 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
265.000 |
|
28.806 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.505 |
20,88 |
49 |
81,48 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
385.767 |
41,71 |
41.933 |
101,72 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
5.227.400 |
|
568.218 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
200.000 |
-55,56 |
21.054 |
-38,73 |
|
| 2026-02-13 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
157.927 |
12,21 |
4.375 |
21,50 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
0,00 |
17 |
13,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.424 |
68,74 |
6.677 |
140,23 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
262.000 |
-59,19 |
28.479 |
-41,91 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
148.200 |
|
11.317 |
|
|
| 2026-02-17 |
13F |
Pennant Investors, Lp
|
|
|
|
732.759 |
-21,82 |
79.651 |
11,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
131.400 |
|
10.034 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
82.414 |
-41,60 |
8.958 |
-16,87 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
306.237 |
|
23.384 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7.538 |
|
576 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53.605 |
6,58 |
1.747 |
54,51 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.513 |
|
4.403 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
165.854 |
2,60 |
5.405 |
48,78 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.491 |
-1,75 |
379 |
39,85 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.263 |
|
1.985 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.641 |
-35,82 |
5.396 |
-8,65 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
540 |
8,22 |
59 |
52,63 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.617 |
261,34 |
393 |
417,11 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.063.449 |
0,00 |
29.458 |
8,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
699 |
-24,19 |
76 |
7,14 |
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
831.480 |
-2,96 |
90 |
38,46 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
138.227 |
-5,05 |
15.025 |
35,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
356.447 |
47,03 |
38.746 |
109,31 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.716 |
13,65 |
2.044 |
64,76 |
|
| 2026-02-17 |
13F |
Icahn Carl C
|
|
|
|
3.354.542 |
-22,96 |
364.639 |
9,66 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
26.536 |
137,82 |
865 |
245,60 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
643.915 |
3,03 |
69.994 |
46,66 |
|
| 2026-02-13 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
100 |
|
1.087 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
14.400 |
-28,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
|
1 |
|
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
Call
|
|
400.000 |
33,33 |
43.480 |
89,80 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.970 |
|
540 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.493 |
97,15 |
1.030 |
444,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.318 |
9,98 |
1.228 |
19,13 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114.507 |
0,00 |
3.732 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.100 |
|
337 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
-12,92 |
17 |
23,08 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
475.300 |
-34,00 |
51.665 |
95.575,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186 |
|
14 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.305 |
-29,18 |
175 |
-23,35 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.970 |
|
323 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
118.550 |
-24,76 |
3.864 |
9,09 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.106 |
|
58 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.785 |
|
303 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
301.415 |
2,84 |
32.764 |
46,40 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
271 |
-30,87 |
29 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
88.903 |
66,26 |
9.664 |
136,66 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.735 |
0,26 |
297 |
42,79 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.074 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
8.600 |
|
935 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.714 |
24,56 |
352 |
34,87 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.631 |
-1,55 |
13.765 |
40,13 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.542 |
|
1.472 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.801 |
0,00 |
830 |
0,61 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
8.607 |
|
936 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.388.721 |
50,29 |
368.354 |
113,95 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
80.314 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.400 |
-96,26 |
696 |
-94,68 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
183.079 |
|
19.901 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
414.823 |
80,46 |
45.091 |
156,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
566.300 |
-8,56 |
61.557 |
30,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.860 |
37,05 |
1.180 |
95,04 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
100.000 |
-73,33 |
10.870 |
-62,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.300 |
-87,92 |
1.446 |
-82,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
221.900 |
45,80 |
24.121 |
107,56 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.218 |
15,66 |
643 |
25,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.200 |
-67,59 |
32.197 |
46.560,87 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
144.099 |
52,83 |
15.664 |
223.657,14 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
711.700 |
11,20 |
77.362 |
58,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
562 |
|
61 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
45.400 |
-1,52 |
1.258 |
6,62 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.800 |
8,11 |
196 |
53,54 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.361 |
|
257 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.742 |
30,49 |
48 |
41,18 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
25.800 |
|
2.804 |
|
|
| 2026-02-24 |
13F |
Amanah Holdings Trust
|
|
|
|
115.000 |
|
12.500 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.278 |
38,82 |
312 |
50,72 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.000 |
0,00 |
83 |
9,21 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
54.389 |
29,07 |
5.912 |
83,77 |
|
| 2026-02-17 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
220.000 |
52,66 |
23.914 |
117,32 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12.683 |
-9,13 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
476 |
-11,85 |
52 |
24,39 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81.241 |
0,00 |
2.250 |
8,28 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
259.800 |
296,64 |
28.240 |
464,69 |
|
| 2026-02-17 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
125.031 |
0,02 |
13.591 |
42,38 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
55.200 |
120,80 |
6.000 |
214,30 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.700 |
|
293 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.800 |
|
196 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.900 |
-90,25 |
424 |
-86,15 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
299.600 |
0,00 |
22.877 |
175,69 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
572 |
|
62 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
11.200 |
-49,09 |
1.217 |
-27,52 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
45.000 |
|
4.892 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
50.900 |
4.141,67 |
5.533 |
5.979,12 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.200 |
0,00 |
33 |
10,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.476 |
-6,46 |
378 |
33,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.910 |
5,59 |
136 |
15,25 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
723.678 |
164,43 |
78.664 |
276,41 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
384 |
52,38 |
11 |
66,67 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.660 |
-60,20 |
290 |
-43,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.390 |
-45,43 |
586 |
-22,41 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.359.437 |
3,86 |
93.056 |
12,47 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.254 |
-9,26 |
790 |
13,83 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Call
|
|
5.000 |
|
544 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
5.150 |
|
560 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
60.765 |
0,00 |
7 |
50,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.864 |
-7,14 |
746 |
32,27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
13,89 |
114 |
22,83 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.167 |
20,92 |
103 |
77,59 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
751.053 |
8,63 |
81.639 |
54,64 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
9.136 |
|
993 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.883 |
23,40 |
2 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.670 |
-9,24 |
54 |
31,71 |
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4.210 |
0,00 |
458 |
42,37 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.899 |
-0,74 |
2.924 |
41,28 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31.594 |
11,53 |
875 |
20,86 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
0,00 |
13 |
50,00 |
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
|
|
916.997 |
|
99.678 |
|
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2.181.728 |
|
237.154 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.519 |
50,77 |
1.687 |
114,78 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
398.200 |
31,33 |
43.284 |
86,96 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
76.351 |
103,84 |
8.299 |
190,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
559.818 |
-34,15 |
60.852 |
-6,26 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.700 |
45,62 |
1.496 |
297,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
620.000 |
117,16 |
67.394 |
209,15 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.229 |
-5,54 |
560 |
2,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.755 |
-48,73 |
4.321 |
-27,02 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
261 |
26.000,00 |
28 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.300 |
-79,69 |
1.337 |
-71,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3.473 |
60,49 |
96 |
74,55 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
Call
|
|
87.500 |
-61,11 |
9.511 |
-44,64 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
Put
|
|
50.000 |
-60,00 |
5.435 |
-43,06 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.645 |
4,66 |
1.809 |
49,01 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
|
|
400.000 |
10,34 |
43.480 |
57,08 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
612.205 |
-15,31 |
66.547 |
20,56 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.670 |
-99,42 |
426 |
-98,79 |
|
| 2026-02-17 |
13F |
Monarch Alternative Capital LP
|
|
|
|
1.445.000 |
-44,38 |
157.072 |
-20,83 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.780 |
1,83 |
449 |
47,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
175.250 |
|
19.050 |
|
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1.656 |
-58,60 |
18.001 |
-41,07 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
2.544 |
|
277 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-40.578 |
-0,00 |
-1.322 |
44,96 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
479.261 |
59,34 |
52.096 |
126,83 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.131 |
8,13 |
37 |
56,52 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
14.702 |
|
1.598 |
|
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
Put
|
|
47.000 |
0,00 |
5.109 |
42,36 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
486 |
|
53 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.524.576 |
1,40 |
382.595 |
44,13 |
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
365.000 |
-8,75 |
39.676 |
29,89 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.942 |
-2,90 |
5.211 |
38,22 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
238.933 |
-50,31 |
25.972 |
-29,26 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
21.170 |
-66,12 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.557 |
-54,99 |
278 |
-36,03 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64.622 |
0,58 |
2.106 |
45,84 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.989 |
-27,08 |
4.347 |
3,80 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
535.528 |
-0,02 |
58.212 |
42,32 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
5.604 |
|
609 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.901 |
84,01 |
22.599 |
161,95 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
16.760 |
|
1.551 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
83.656 |
-17,34 |
2.726 |
19,82 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.054 |
-20,84 |
9.789 |
12,69 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
136.400 |
|
14.827 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.900 |
0,00 |
4.005 |
45,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.901 |
33,37 |
108 |
107,69 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
248.900 |
|
27.055 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
692 |
12,89 |
19 |
26,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
98.254 |
-9,87 |
3.202 |
30,69 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
73 |
-8,75 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
20.009 |
1,34 |
2.175 |
44,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.625 |
|
611 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.002.685 |
3,77 |
108.992 |
47,72 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
140 |
0,00 |
15 |
50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.558 |
-1,92 |
703 |
42,11 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
134.000 |
-40,31 |
14.566 |
-15,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.146 |
12,11 |
475 |
21,23 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
846 |
|
92 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
125.070 |
|
13.595 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
212.021 |
95,60 |
23.047 |
178,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.405 |
3,76 |
7.110 |
47,70 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.686 |
-2,40 |
3.662 |
38,94 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
75.291 |
-16,04 |
2.454 |
21,74 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.859 |
-17,10 |
1.506 |
225,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.282.407 |
-19,76 |
139.398 |
14,23 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
80.000 |
-1,84 |
8.696 |
39,74 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.004.905 |
678,74 |
109.233 |
1.008,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
879.700 |
-55,20 |
95.623 |
-36,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.913 |
32,13 |
1.730 |
88,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.588.100 |
-21,62 |
498.726 |
11,58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
156 |
|
5 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.500 |
0,00 |
489 |
42,57 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
81.408 |
15,67 |
9 |
60,00 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
2.463.991 |
-37,70 |
267.836 |
-11,31 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
137.500 |
781,41 |
14.946 |
1.154,91 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
101.000 |
|
10.979 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
85.200 |
7,92 |
9.261 |
53,63 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
346 |
0,00 |
38 |
42,31 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
115 |
|
13 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.910 |
-0,29 |
1.947 |
41,94 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
61.292 |
145,27 |
6.662 |
249,16 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
470 |
|
51 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
455.915 |
16,12 |
49.558 |
65,31 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-8,26 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.188 |
22,12 |
890 |
74,17 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
31.775 |
-29,45 |
3.454 |
0,41 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
61.933 |
3,11 |
2.018 |
49,48 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
397 |
1,02 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
Ppm America Inc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11.713 |
0,00 |
1.273 |
42,39 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
75.800 |
|
8.239 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
701 |
0,00 |
76 |
43,40 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.874 |
|
204 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
240.409 |
170,63 |
7.835 |
292,48 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
289.329 |
-44,58 |
31.450 |
-21,10 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.561 |
0,00 |
387 |
42,80 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
464.600 |
|
50.502 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.526 |
76,67 |
818 |
151,69 |
|
| 2026-02-05 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
5.200 |
0,00 |
565 |
42,32 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.970 |
|
1.084 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
162 |
-8,99 |
18 |
30,77 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
19.500 |
|
2.120 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
10.000 |
0,00 |
1.087 |
42,46 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.495 |
53,18 |
163 |
128,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.802 |
85,55 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
49 |
|
5 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
51.260 |
-84,76 |
5.572 |
-78,31 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
901.084 |
|
97.948 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.751 |
21,22 |
872 |
75,60 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.477 |
1,16 |
378 |
43,89 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
266.738 |
|
28.994 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.014 |
105,32 |
1.043 |
198,00 |
|
| 2026-02-17 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
576.571 |
-30,72 |
62.673 |
-1,37 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
217 |
-51,13 |
7 |
-22,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
554 |
8,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.008.900 |
-23,79 |
218.367 |
8,49 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9.591 |
-38,41 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
684.000 |
-44,30 |
74.351 |
-20,70 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
95 |
|
10 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28.802 |
250,09 |
3.131 |
398,41 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
61.145 |
986,83 |
6.637 |
1.447,09 |
|
| 2026-01-12 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
10.000 |
0,00 |
1.087 |
47,69 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
65.949 |
-26,22 |
7.169 |
5,03 |
|
| 2026-02-17 |
13F |
Ancient Art, L.P.
|
|
|
|
566.389 |
-15,01 |
61.566 |
20,99 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.612 |
20,61 |
610 |
71,83 |
|
| 2026-02-17 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
750.000 |
0,00 |
81.525 |
42,35 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.400 |
0,00 |
913 |
42,43 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
56.300 |
|
6.120 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
71 |
|
8 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
|
21.740 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
-2,56 |
4 |
100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.810 |
-34,10 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.500 |
0,00 |
208 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.421 |
-33,29 |
1.154 |
-3,27 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.611 |
-7,05 |
4.197 |
32,36 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
291.639 |
-3,81 |
31.701 |
36,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
116.000 |
0,00 |
3.213 |
8,29 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-227 |
29,89 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
6,48 |
19 |
50,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.200 |
-0,53 |
4.044 |
41,61 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.801 |
-2,68 |
1.065 |
38,49 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
188.219 |
|
20.459 |
|
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
33.052 |
|
3.593 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
38.000 |
-68,60 |
4.131 |
-55,30 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
153.378 |
-36,47 |
4.999 |
-7,90 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.593 |
14,79 |
72 |
24,56 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
76.746 |
-95,29 |
8.342 |
-93,29 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
470 |
155,43 |
51 |
264,29 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
427 |
14,48 |
46 |
64,29 |
|
| 2025-11-12 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5.670 |
|
616 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62.704 |
11,82 |
1.737 |
21,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75.765 |
15,21 |
2.099 |
24,73 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.500 |
106,44 |
1.359 |
193,94 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176.142 |
15,51 |
5.740 |
67,49 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.392.820 |
9,93 |
151.400 |
56,48 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
173.000 |
45,50 |
18.805 |
107,13 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
25.000 |
0,00 |
2.718 |
42,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
105.700 |
95,75 |
11 |
175,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.844 |
11,94 |
1.353 |
21,15 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
45.000 |
-11,76 |
4.892 |
25,60 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
27.500 |
|
2.989 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
444 |
|
48 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
381.495 |
9,98 |
10.567 |
19,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.869 |
5,62 |
15 |
55,56 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.728 |
0,00 |
76 |
8,70 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
551 |
-5,49 |
15 |
7,14 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4.432 |
195,07 |
123 |
221,05 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.221 |
|
350 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.890 |
0,80 |
205 |
43,36 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.081 |
-75,42 |
552 |
-65,08 |
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
35.087 |
0,00 |
3.814 |
42,33 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
2.264 |
|
246 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Venator Management LLC
|
|
|
|
31.000 |
19,69 |
3.370 |
70,41 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.330 |
|
2.645 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.900 |
14,43 |
388 |
66,09 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
100 |
-21,88 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
133.566 |
-40,07 |
14.519 |
-14,69 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.993 |
|
325 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
400 |
300,00 |
43 |
514,29 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
37.000 |
8,82 |
1.025 |
17,84 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.014 |
|
762 |
|
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
43.068 |
4,79 |
4.681 |
49,17 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150.924 |
168,78 |
16.405 |
282,67 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.646 |
|
334 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
1.217.245 |
-20,79 |
132.315 |
12,76 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.647 |
12,19 |
766 |
21,43 |
|
| 2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
9.301.409 |
0,00 |
257.649 |
8,29 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
549.600 |
-21,49 |
59.742 |
11,77 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
267.000 |
-71,05 |
29.023 |
-58,79 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.851 |
-1,46 |
527 |
40,53 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
222.100 |
|
7.238 |
|
|
| 2026-01-15 |
13F |
Clg Llc
|
|
|
|
121.731 |
1,98 |
13.232 |
45,17 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
189.000 |
-66,84 |
20.544 |
-52,80 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.513 |
|
1.034 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.296 |
31,88 |
75 |
89,74 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
65 |
-67,50 |
7 |
-53,33 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.127 |
0,00 |
1.859 |
8,27 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.950 |
|
212 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.384 |
-20,82 |
78 |
14,93 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.618 |
2,07 |
611 |
45,24 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.300 |
|
250 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.639 |
-39,34 |
1.650 |
-12,05 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.751 |
-0,53 |
513 |
44,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.549 |
5,47 |
11.039 |
50,23 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
929.392 |
48,90 |
101.025 |
111,96 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
59.109 |
-1,97 |
6.425 |
41,86 |
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
164.915 |
-32,30 |
17.926 |
-3,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
180.087 |
-26,67 |
19.575 |
4,38 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
197.118 |
-11,56 |
21.427 |
25,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
3.928 |
0,00 |
109 |
8,00 |
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.204 |
|
566 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.366 |
8,34 |
1.367 |
17,34 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.248.837 |
-1,29 |
89.993 |
6,89 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.464 |
167,36 |
6.029 |
280,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
304.205 |
5,96 |
33.067 |
50,83 |
|
| 2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
4.094 |
|
445 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.441 |
|
3 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
21.040 |
572,20 |
2 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28.861 |
|
-799 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
81,82 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.310 |
2,80 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.714 |
0,30 |
1.555 |
45,37 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.003 |
|
218 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
9.698 |
-32,28 |
1.054 |
-3,57 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.038 |
|
4.461 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.921 |
|
861 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
7.930 |
91,45 |
862 |
172,47 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
-56,67 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.000 |
|
1.630 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
35.138 |
-78,51 |
3.820 |
-69,41 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.465 |
|
401 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
110.000 |
|
11.957 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
393,75 |
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.865 |
10,17 |
329 |
19,27 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57.000 |
-3,39 |
1.579 |
4,57 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
112.977 |
3,29 |
12 |
50,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
6.432 |
|
699 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10.595 |
12,92 |
293 |
22,08 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
46.060 |
242,12 |
5.007 |
386,96 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.089 |
14,63 |
35 |
66,67 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24.273 |
8,44 |
672 |
17,48 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.006 |
46,42 |
218 |
109,62 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.269 |
|
247 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.439 |
|
265 |
|
|
| 2026-02-17 |
13F |
Redwood Capital Management, Llc
|
|
|
|
2.267.787 |
-59,50 |
246.508 |
-42,35 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
55,56 |
2 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
17.500 |
0,00 |
1.902 |
42,37 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
23.900 |
0,00 |
2.598 |
42,30 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.174 |
-7,23 |
201 |
34,90 |
|
| 2026-01-20 |
13F |
October Effect Ltd
|
|
|
|
8.250 |
|
897 |
|
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
502.655 |
0,00 |
13.924 |
8,29 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
25.880 |
371,83 |
2.813 |
572,97 |
|
| 2026-02-17 |
13F |
Eagle Capital Management Llc
|
|
|
|
24.887 |
0,00 |
2.705 |
42,37 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
18.309 |
355,90 |
2 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
588.464 |
|
63.966 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.811 |
55,43 |
1.066 |
121,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.608 |
-14,49 |
2.240 |
21,74 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
59.626 |
-27,57 |
1.943 |
5,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.363.666 |
10,85 |
44.442 |
60,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.258 |
4,65 |
866 |
13,22 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
163.900 |
-78,76 |
17.816 |
-69,76 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
941.100 |
40,42 |
102.298 |
99,89 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
32.443 |
-99,72 |
3.527 |
-99,61 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
12,77 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
-6,38 |
8 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
|
12 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.758 |
29,07 |
159 |
39,47 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
15.000 |
0,00 |
416 |
8,36 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
61.247 |
|
6.658 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606.949 |
13,54 |
16.812 |
22,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914.425 |
-4,87 |
99.398 |
35,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
195.700 |
11.411,76 |
21.273 |
16.389,92 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
756 |
0,27 |
25 |
50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
270.100 |
12.177,27 |
29.360 |
17.480,24 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.201.994 |
7,20 |
33.295 |
16,09 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.691 |
22.637,36 |
2.249 |
37.383,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.977 |
|
215 |
|
|
| 2026-02-10 |
13F |
Moment Partners, LLC
|
|
|
|
5.850 |
|
636 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.858 |
-16,50 |
854 |
18,94 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.822 |
-3,17 |
4.655 |
37,86 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
7.513 |
|
817 |
|
|
| 2026-02-17 |
13F |
Marathon Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.986 |
86,51 |
249 |
101,63 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.103.318 |
8,98 |
119.931 |
55,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
300.400 |
692,61 |
32.653 |
1.028,30 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
-16,67 |
2.770 |
-9,74 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
336 |
-0,30 |
36 |
44,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
32.500 |
-8,45 |
1.059 |
32,71 |
|
| 2026-02-12 |
13F |
Worm Capital, Llc
|
|
|
|
89.941 |
|
9.777 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
20.655 |
|
2.245 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
2.400 |
|
144 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
674 |
|
19 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.903 |
46,34 |
424 |
|
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
117.245 |
8,97 |
3.248 |
17,99 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.204 |
|
1.218 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.068 |
24,28 |
263 |
80,69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.022 |
643,38 |
220 |
995,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
474 |
7,73 |
13 |
18,18 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
1.087 |
42,46 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.875 |
-1,57 |
421 |
40,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.726 |
|
949 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
84.900 |
5,73 |
9.229 |
50,51 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
430.830 |
66,30 |
46.831 |
136,74 |
|
| 2026-02-17 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
51.891 |
|
5.641 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
2.083 |
|
226 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.000 |
140,55 |
7.609 |
242,44 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.048 |
|
2.723 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.063 |
-10,30 |
1.110 |
-2,89 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
72.945 |
-13,16 |
7.929 |
23,62 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.252.351 |
2,11 |
117.790 |
10,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.620 |
0,00 |
294 |
8,49 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
150.648 |
9,93 |
4.173 |
19,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.148 |
427,94 |
396 |
674,51 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.814 |
0,00 |
50 |
8,70 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
20.685 |
0,00 |
2.248 |
42,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.890 |
-9,23 |
94 |
32,39 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
14.435 |
|
1.619 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.933 |
2,03 |
536 |
45,26 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6.597 |
-64,25 |
183 |
-61,44 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
415.447 |
-4,42 |
45.159 |
36,07 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
258.223 |
78,08 |
28.069 |
153,50 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
24.166 |
-52,67 |
2.627 |
-32,63 |
|
| 2026-02-12 |
13F |
Varde Management, L.P.
|
|
|
|
205.400 |
47,56 |
22.327 |
110,05 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
251.788 |
|
8.206 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.695 |
41,90 |
102 |
54,55 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.534 |
|
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.224 |
|
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.417 |
153,65 |
1.676 |
260,99 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.192 |
47,30 |
347 |
109,70 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.642 |
1,18 |
613 |
44,24 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.797 |
|
195 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.180.290 |
77,02 |
997.897 |
152,00 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
8.100 |
-2,41 |
866 |
187,71 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
37.800 |
-45,45 |
1.834 |
-25,54 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.995 |
-29,21 |
163 |
2,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
101.391 |
-0,57 |
2.809 |
7,67 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46.709 |
1,93 |
1.294 |
10,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.806 |
11,51 |
604 |
20,80 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
379.155 |
4,21 |
10.503 |
12,85 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
49.610 |
|
5.393 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
22.000 |
|
2.391 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.782 |
|
520 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
3.600 |
|
391 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.827 |
0,00 |
494 |
8,11 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
140 |
4,48 |
15 |
50,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.674 |
75,95 |
8.987 |
150,45 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.717 |
-14,69 |
948 |
21,41 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.158 |
0,00 |
60 |
7,27 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
260 |
|
28 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.620 |
|
502 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25.525 |
8,73 |
2.775 |
54,80 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
324.193 |
|
35.240 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
28.615 |
|
3.110 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
10.730 |
|
1.166 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
7.203 |
116,11 |
783 |
207,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.611 |
53,35 |
610 |
118,28 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
110.498 |
|
12.011 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.765 |
-6,40 |
1.170 |
33,26 |
|
| 2026-01-30 |
13F |
SOL Capital Management CO
|
|
|
|
5.000 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.737 |
|
3.993 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.715 |
-99,10 |
513 |
-98,72 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
597 |
19,16 |
19 |
72,73 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
56.717 |
-3,77 |
6 |
50,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
30.158 |
|
3.278 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
387.000 |
-62,68 |
42.067 |
-46,87 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.109 |
2,60 |
474 |
11,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.312.505 |
-52,52 |
142.669 |
-32,42 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.000 |
|
109 |
|
|
| 2026-02-17 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
137.935 |
-28,51 |
14.994 |
1,77 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.869 |
|
289 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
7.670 |
|
834 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.079 |
|
1.530 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.072 |
10,71 |
1.306 |
60,52 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.698 |
13,60 |
4.368 |
23,01 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.283 |
-3,50 |
3.618 |
37,37 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.200 |
|
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.299 |
1,35 |
685 |
44,30 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
92.957 |
|
10.104 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.533 |
|
167 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
750 |
|
82 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.807 |
|
196 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.049 |
0,84 |
849 |
46,21 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
147.800 |
0,00 |
16.066 |
42,34 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.334 |
15,40 |
145 |
64,77 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.862 |
|
311 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.448 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
13.868 |
|
1.507 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
370 |
0,00 |
40 |
42,86 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.450 |
-6,09 |
2.263 |
36,16 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.808 |
249,37 |
1.827 |
397,82 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
402.135 |
37,50 |
43.712 |
95,73 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
2.467 |
|
268 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
25.000 |
-13,79 |
692 |
-6,61 |
|
| 2026-02-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
203.158 |
-0,64 |
22.083 |
41,45 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
2.089 |
|
227 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.735 |
37,32 |
1.710 |
95,43 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
148.698 |
83,41 |
16.163 |
161,11 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.710.828 |
6,62 |
2.142.567 |
51,78 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Call
|
|
250.000 |
|
27.175 |
|
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
74.700 |
-74,58 |
8.120 |
-63,81 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.328 |
11,71 |
76 |
63,04 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
950.700 |
65,35 |
103.341 |
135,39 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.933 |
43,99 |
81 |
55,77 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.662.677 |
-4,13 |
180.733 |
36,47 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
150.000 |
278,56 |
16.305 |
439,01 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49.518 |
5,97 |
1.614 |
53,62 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
707.546 |
-34,16 |
76.910 |
-6,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.080 |
-12,82 |
226 |
24,18 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
35.988 |
|
3.912 |
|
|