| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.038 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
155.805 |
99,60 |
1.647 |
-11,36 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
36 |
9,09 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.439 |
14,82 |
311 |
-48,93 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
-7,41 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
204 |
|
2 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
68.699 |
-70,01 |
169 |
-70,78 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
561.400 |
-24,09 |
5.934 |
-66,28 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.323.931 |
-5,47 |
3.257 |
-7,37 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
31.200 |
0,00 |
330 |
-55,66 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
27.279 |
|
288 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.680 |
8,02 |
28 |
-52,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.870 |
0,00 |
559 |
-55,53 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
26.282 |
|
278 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.072 |
-19,62 |
117 |
-64,22 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
150.000 |
0,00 |
1.586 |
-55,58 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
450.000 |
125,00 |
4.756 |
-0,04 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
614 |
64,61 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
354.599 |
0,87 |
872 |
-1,13 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
627 |
|
7 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
31 |
-36,73 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
121 |
0,00 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
996.316 |
3,16 |
10.531 |
-54,17 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
15.529 |
-20,07 |
38 |
-20,83 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
511.189 |
11,39 |
1.258 |
9,21 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.500 |
108,33 |
2.642 |
-7,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
306.950 |
-4,60 |
3.244 |
-57,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
849.097 |
27,98 |
8.975 |
-43,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200.000 |
0,00 |
2.114 |
-55,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.996 |
|
868 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.189.900 |
|
28.688 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
821.000 |
|
19.794 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
150.000 |
|
1.586 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
16.160 |
|
171 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.047.100 |
2,74 |
74.488 |
-54,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
334 |
-53,99 |
4 |
-82,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.340.400 |
-1,56 |
77.588 |
-56,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.453 |
|
142 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
456.841 |
-38,84 |
4.829 |
-72,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
375.338 |
-0,16 |
923 |
-2,12 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
27.372 |
-39,38 |
289 |
-67,82 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
347.300 |
-9,11 |
854 |
-10,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
131.345 |
|
1.388 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.389 |
116,71 |
395 |
-4,59 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.929 |
|
86 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
119.700 |
390,57 |
1.265 |
118,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.700 |
|
198 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
442.069 |
-8,63 |
4.673 |
-59,41 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
4.404.957 |
31,47 |
10.836 |
28,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.119.118 |
0,00 |
7.673 |
-1,98 |
|
| 2026-02-17 |
13F |
Shaolin Capital Management LLC
|
|
|
|
536.930 |
10,37 |
5.675 |
-50,96 |
|
| 2026-02-17 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
12.360.600 |
644,35 |
130.652 |
230,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.647 |
74,89 |
155 |
-22,61 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
222 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.610.615 |
0,00 |
11.342 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.090 |
146,61 |
12 |
10,00 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
142.050 |
-87,66 |
1.501 |
-94,52 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
83,33 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
16.778.500 |
-17,35 |
177.349 |
-63,28 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34.762 |
4,65 |
86 |
2,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
126.527 |
-4,55 |
311 |
-6,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.439.574 |
6,55 |
25.786 |
-52,66 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
-66,67 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
192.999 |
39,97 |
475 |
36,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.719 |
22,62 |
1 |
-50,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
555.000 |
24,67 |
5.866 |
-44,61 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
45 |
0,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.196 |
-23,71 |
182 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.013 |
-56,32 |
740 |
-80,59 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
621.118 |
-2,84 |
6.565 |
-56,83 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.729.939 |
41,74 |
18.285 |
-37,02 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.230.911 |
23,96 |
13.011 |
-44,93 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
26.592 |
-18,94 |
281 |
-63,97 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.299 |
-13,54 |
0 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
71.894 |
-3,76 |
760 |
-57,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
4.400 |
|
47 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
-72,22 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.677.272 |
98,67 |
81.149 |
-11,73 |
|
| 2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
214.690 |
2,60 |
453 |
-10,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
55.108 |
|
582 |
|
|
| 2026-02-17 |
13F |
Public Investment Fund
|
|
|
|
177.088.867 |
0,00 |
1.871.829 |
-55,57 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
578.777 |
-6,17 |
1.424 |
-8,07 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.033 |
-1,83 |
21 |
-57,14 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
120 |
|
1 |
|
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
7.982 |
19,22 |
20 |
18,75 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
326 |
-26,91 |
3 |
-70,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
185.158 |
-3,42 |
1.957 |
-57,08 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.274 |
17,99 |
288 |
-47,54 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.002 |
0,04 |
53 |
-55,93 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.200.725 |
|
-2.954 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
12.903 |
|
136 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.478 |
-7,51 |
121 |
-58,98 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
57.500 |
0,00 |
608 |
-55,60 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
580.430 |
-1,61 |
1.428 |
-3,58 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
288.631 |
29,68 |
609 |
13,20 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Put
|
|
285.000 |
9,62 |
3.012 |
-51,30 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
23.465 |
|
248 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
32 |
60,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.112 |
|
329 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
12.558 |
|
133 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
272.500 |
15,17 |
2.880 |
-48,83 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.917.800 |
-62,88 |
20.271 |
-83,51 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
100 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
-82,00 |
1.057 |
-92,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.228 |
-1,60 |
13 |
-58,62 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
189.113 |
|
1.999 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.423.847 |
2,53 |
3.004 |
-10,60 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.294.178 |
|
13.679 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
31.924 |
1,14 |
79 |
-1,27 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.529 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
262.475 |
2,10 |
646 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
80.639 |
|
852 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
320.100 |
906,60 |
3.383 |
347,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
814 |
185,61 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109.100 |
119,52 |
1.153 |
-2,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.562 |
596,09 |
619 |
209,50 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
104.133 |
|
1.101 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
76.894 |
0,00 |
189 |
-2,07 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.457 |
|
6 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.685 |
-12,67 |
240 |
-61,26 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
1.042.500 |
12,92 |
11.019 |
-49,83 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
156.255 |
3,51 |
384 |
1,59 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
105.477 |
944,02 |
1.115 |
282,82 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
17.915 |
|
189 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
567 |
0,00 |
6 |
-14,29 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.428 |
-22,10 |
258 |
-65,42 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
128.229 |
|
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.345 |
62,18 |
35 |
59,09 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
142.138 |
-0,54 |
350 |
-2,51 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
814.844 |
26,84 |
2.005 |
24,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.061.286 |
6,18 |
127.488 |
-52,82 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.052 |
-53,44 |
254 |
-79,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.645 |
15,97 |
123 |
-48,32 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
781.009 |
7,16 |
8.255 |
-52,39 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.693 |
79,94 |
324 |
-20,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.797 |
14,46 |
188 |
-49,19 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
19.691 |
|
208 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
910 |
-97,54 |
10 |
-98,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
856 |
|
9 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
103 |
3.333,33 |
1 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
1.973 |
|
21 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
20 |
|
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2.636.411 |
199,23 |
5.563 |
160,88 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
185 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.967 |
0,00 |
15 |
-12,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.916 |
|
348 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
626 |
356,93 |
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
263.266 |
0,00 |
648 |
-1,97 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
260 |
0,00 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
207.800 |
|
511 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Uber Technologies, Inc
|
|
|
|
13.715.121 |
0,00 |
144.969 |
-55,57 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81.320 |
0,00 |
860 |
-55,58 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
1.160 |
0,00 |
12 |
-55,56 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.123.620 |
-17,81 |
11.877 |
-63,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
723.180 |
-45,98 |
7.644 |
-76,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.660.000 |
3,75 |
17.546 |
-53,90 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
926 |
0,00 |
10 |
-59,09 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
328.500 |
711,11 |
3.472 |
260,54 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
80 |
|
1 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
147 |
0,00 |
2 |
-66,67 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.933 |
0,00 |
42 |
-12,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.560.871 |
-7,68 |
16.504 |
-58,97 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89.986 |
|
2.113 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
120.000 |
|
2.802 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.508 |
12,18 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.236 |
6,16 |
404 |
-52,80 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.723 |
-11,71 |
335 |
-60,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
559.573 |
4,44 |
1.377 |
2,38 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
165 |
0,00 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
60 |
81,82 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.376 |
-1,95 |
67 |
-56,49 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
216.959 |
28,45 |
534 |
26,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
304.774 |
11,79 |
3.221 |
-50,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
473 |
|
5 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.576 |
|
122 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20.600 |
17,71 |
43 |
2,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
919.485 |
-30,64 |
9.719 |
-69,19 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
449 |
|
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
378.143 |
8,71 |
3.997 |
-51,71 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.147 |
59,31 |
12 |
-29,41 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
549 |
|
10 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
379 |
-88,93 |
4 |
-95,18 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.891 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.020 |
-54,30 |
159 |
-79,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.970 |
9,57 |
190 |
-51,54 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.672 |
|
916 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.057.353 |
7,36 |
64.026 |
-52,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
209 |
-32,36 |
2 |
-71,43 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
235 |
-18,97 |
2 |
-66,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.849 |
-85,82 |
51 |
-93,73 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
56.314 |
-7,43 |
139 |
-9,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.012.570 |
58,00 |
2.491 |
54,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
47 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.974 |
|
84 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
|
2 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
29.036 |
|
307 |
|
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.755 |
-16,76 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4.306.483 |
27,41 |
9.087 |
11,09 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
82.422 |
23,95 |
871 |
-44,91 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.105 |
8,84 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
181.153 |
65,91 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
96.100 |
|
1.016 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
961.762 |
18,73 |
10.166 |
-47,25 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.361.500 |
|
14.391 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.432 |
|
47 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
116.751 |
159,25 |
287 |
153,98 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.746 |
4,82 |
114 |
-53,50 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.384 |
|
173 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
1.057 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.352 |
|
226 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42.042 |
0,00 |
444 |
-55,60 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
961.358 |
299,13 |
10.162 |
77,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
1.730.820 |
-22,83 |
18.295 |
-65,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
123.510 |
-1,52 |
1.306 |
-56,25 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
150 |
0,00 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
957.440 |
-23,14 |
10.120 |
-65,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.728 |
-62,33 |
29 |
-83,72 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
73 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
Call
|
|
93.800 |
|
991 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
37.302 |
17,75 |
92 |
15,19 |
|
| 2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
561.885 |
9,38 |
1.186 |
-4,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
402 |
|
4 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
783 |
0,00 |
8 |
-55,56 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.840 |
0,00 |
189 |
-55,66 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
216 |
|
2 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
43 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.146 |
3,73 |
393 |
-53,94 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
15.100 |
49,36 |
160 |
-33,75 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.347 |
|
173 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
216.384 |
32,39 |
532 |
29,76 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146.637 |
10,54 |
361 |
8,43 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
152.900 |
4,73 |
168 |
-52,42 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3.800 |
-91,54 |
4 |
-96,33 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
108.106 |
|
1.143 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.259.460 |
80,79 |
23.882 |
-19,68 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.650 |
0,00 |
17 |
-56,41 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
33.236 |
0,00 |
70 |
-12,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.436.950 |
94,01 |
25.759 |
-13,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
85.166 |
466,15 |
900 |
152,10 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
11.280.044 |
52,59 |
27.749 |
49,55 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
416 |
-5,24 |
4 |
-60,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
70 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
679.000 |
69,75 |
7.177 |
-24,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
549.706 |
0,00 |
1.352 |
-1,96 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.304 |
0,00 |
14 |
-58,06 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
162.204 |
270,41 |
1.714 |
64,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
80.415 |
46,92 |
850 |
-34,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.145 |
-2,02 |
33 |
-56,58 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
425.015 |
0,00 |
1.046 |
-1,97 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
370 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
815 |
|
9 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
143.250 |
-37,55 |
1.514 |
-72,25 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.685 |
0,00 |
18 |
-57,50 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
54.382 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
122.600 |
-60,99 |
1.296 |
-82,68 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.238 |
-6,16 |
351 |
-58,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135.800 |
-43,91 |
1.435 |
-75,08 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
396.500 |
-0,48 |
975 |
-2,50 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
269 |
0,00 |
3 |
-66,67 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.083 |
5,50 |
202 |
-53,26 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.004 |
409,53 |
55 |
358,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
26.707 |
26,75 |
66 |
25,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
78 |
-25,00 |
1 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
-46,77 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
10.000 |
0,00 |
106 |
-55,70 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
332.477 |
48,93 |
818 |
45,89 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.135 |
59,41 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
69.996 |
|
740 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
150 |
0,00 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
187 |
-43,33 |
2 |
-85,71 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.487.208 |
219,18 |
47.430 |
41,81 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
426.671 |
0,00 |
900 |
-12,79 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
34.200 |
26,69 |
361 |
-43,77 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.005 |
|
127 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
904 |
0,00 |
10 |
-57,14 |
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.345 |
|
118 |
|
|
| 2026-02-04 |
13F |
Raelipskie Partnership
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
792 |
0,00 |
8 |
-55,56 |
|
| 2025-09-29 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
80.426 |
37,52 |
198 |
34,93 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
871 |
-12,02 |
9 |
-60,87 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
36,99 |
0 |
|
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
1.161.959 |
35,33 |
2.858 |
32,62 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
371.270 |
0,00 |
913 |
-1,93 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
34 |
|
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
727 |
-5,34 |
8 |
-61,11 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.200 |
240,00 |
22 |
200,00 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38.968 |
|
412 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.022 |
|
11 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
38.200 |
-3,29 |
404 |
-57,08 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
17.200 |
-49,85 |
182 |
-77,79 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.054 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
107.800 |
0,00 |
1.194 |
-53,47 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
331 |
-61,87 |
3 |
-85,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.716.140 |
5,96 |
28.710 |
-52,92 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
100.000 |
0,00 |
1.108 |
-53,47 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
101 |
0,00 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
777.191 |
0,09 |
1.912 |
-1,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
25.362 |
-64,46 |
268 |
-84,21 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
343.320 |
|
3.629 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1.361 |
|
14 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
247 |
17,62 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.014.230 |
0,00 |
4.955 |
-1,98 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
29.472 |
96,64 |
73 |
94,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
93.611 |
0,99 |
990 |
-55,15 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
271.237 |
-29,93 |
3 |
-77,78 |
|
| 2026-02-17 |
13F |
Silverback Asset Management Llc
|
|
Put
|
|
1.094.700 |
0,00 |
11.571 |
-55,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.590 |
11,76 |
144 |
-50,52 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.022 |
-49,08 |
117 |
-77,43 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
81 |
1,25 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.345 |
-84,49 |
35 |
-84,91 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68.308 |
0,00 |
168 |
-1,75 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.135 |
-52,05 |
107 |
-78,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
11.235 |
-27,85 |
119 |
-68,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.391 |
|
395 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.000 |
1.638,79 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
Put
|
|
140.000 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
35.520 |
0,00 |
375 |
-55,62 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
56.920 |
-46,62 |
120 |
-53,49 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15.666 |
-0,01 |
166 |
-55,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
525.000 |
|
5.549 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
463.997 |
195,43 |
4.904 |
31,26 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
480.000 |
|
5.074 |
|
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
234.046 |
20,36 |
576 |
17,83 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
929.535 |
40,38 |
2.287 |
37,55 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
859 |
|
9 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.040 |
11,11 |
128 |
-41,28 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
167.644 |
32,25 |
412 |
29,56 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
88,68 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
33.500 |
-19,28 |
354 |
-64,13 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
155.113 |
934,64 |
1.640 |
360,39 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63.912 |
-31,60 |
676 |
-69,62 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
126.000 |
0,40 |
1.332 |
-55,41 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.226 |
2,97 |
34 |
-10,53 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.977 |
5,15 |
158 |
-53,25 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
46 |
0,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
122 |
|
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
62 |
-71,16 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
2.200,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
410 |
15,17 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.439 |
1,39 |
575 |
-54,97 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.465 |
|
111 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73.519 |
67,15 |
777 |
-25,72 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
118.200 |
|
1.249 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
87 |
0,00 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
30.703 |
-1,85 |
325 |
-56,45 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
50.533 |
34,89 |
107 |
17,78 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
828 |
-14,73 |
9 |
-65,22 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
95 |
|
1 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
530 |
0,00 |
6 |
-58,33 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
45 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Vance Wealth, Inc.
|
|
|
|
10.000 |
|
106 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
486 |
|
5 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102.496 |
44,51 |
1.083 |
-35,84 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
457.500 |
-5,57 |
484 |
-58,07 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
77.000 |
|
814 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.354 |
18,03 |
173 |
-47,72 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.015.375 |
-21,45 |
10.733 |
-65,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
299.500 |
358,02 |
3.166 |
103,54 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42.981 |
|
106 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
206.857 |
155,97 |
509 |
151,49 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
75.100 |
|
794 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.222 |
-3,48 |
23 |
-57,41 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.049 |
-6,80 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
208.650 |
-1,90 |
2.205 |
-56,42 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
21 |
|
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-122.207 |
-71,68 |
-301 |
-72,30 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
93 |
0,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
-73,21 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
243 |
11,47 |
3 |
-60,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
124.070 |
-2,05 |
305 |
-3,79 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401.769 |
15,03 |
4.247 |
-48,90 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
150 |
0,00 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.091 |
1.016,45 |
54 |
430,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
416.815 |
23,96 |
1.025 |
21,45 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
698 |
-0,43 |
7 |
-56,25 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.220 |
|
108 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.976 |
0,20 |
31 |
-55,71 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.322 |
0,00 |
638 |
-55,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.896 |
-5,06 |
115 |
-57,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
247.600 |
-44,68 |
2.617 |
-75,42 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
100.000 |
|
1.057 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.068 |
-39,90 |
138 |
-73,31 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
195 |
19,63 |
2 |
-33,33 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.107 |
-70,61 |
75 |
-86,96 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
194.926 |
29,64 |
480 |
27,06 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.681 |
0,00 |
81 |
-55,49 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
146.680 |
-3,60 |
309 |
-16,03 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84.167 |
596,98 |
890 |
209,76 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
-90,41 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.425.850 |
64,11 |
3.508 |
60,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
88.595 |
0,00 |
218 |
-2,25 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
-13,00 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.156 |
0,00 |
12 |
-55,56 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
11.900 |
0,00 |
130 |
-54,90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.541.494 |
3,20 |
26.870 |
-54,15 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
61 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160 |
0,00 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21.193 |
0,00 |
52 |
-1,89 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
Put
|
|
25.190 |
-63,59 |
266 |
-83,83 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101.772 |
0,00 |
1.076 |
-55,60 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
9.100 |
|
96 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
697 |
2.688,00 |
7 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
750.000 |
170,47 |
7.928 |
20,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.058.844 |
-82,29 |
11.192 |
-92,13 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
22.062 |
-0,14 |
182 |
-65,33 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
331.100 |
-9,81 |
699 |
-21,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.417 |
-4,05 |
163 |
-57,59 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
56 |
14,29 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
48.498 |
0,92 |
119 |
-0,83 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111.994 |
58,18 |
1.249 |
-25,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
499.053 |
61,58 |
5.275 |
-28,22 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
370.140 |
|
299 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
105.586 |
0,00 |
260 |
-2,26 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.359 |
-4,01 |
194 |
-57,27 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.233 |
81,13 |
182 |
-19,47 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.611 |
120,38 |
17 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
122 |
103,33 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|