| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.501 |
0,00 |
10 |
42,86 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
559 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
186.566 |
|
771 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21.600 |
-99,63 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.770 |
0,00 |
44 |
33,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.523.548 |
426,83 |
10.422 |
597,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.925 |
0,00 |
134 |
38,14 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
2.649.270 |
5,20 |
11 |
42,86 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
39.704 |
238,57 |
164 |
352,78 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
4.000 |
0,00 |
17 |
33,33 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.974.556 |
1.012,31 |
12.285 |
1.372,90 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
34.585 |
0,38 |
143 |
32,71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
32.249 |
-17,15 |
94 |
14,63 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
435.811 |
-20,38 |
1.800 |
5,39 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.562 |
0,00 |
133 |
37,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
998.700 |
0,00 |
4.125 |
32,39 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
664 |
-96,08 |
3 |
-96,15 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
194 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
216.784 |
-1,81 |
895 |
31,23 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.828 |
97,21 |
46 |
142,11 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
61.495 |
-33,04 |
254 |
6,75 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
614.100 |
12.182,00 |
2.536 |
16.806,67 |
|
| 2025-11-07 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.033 |
|
58 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.045.959 |
-26,90 |
66.270 |
-3,24 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
65.000 |
0,00 |
268 |
32,67 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
23.000 |
0,00 |
95 |
32,39 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
5.000 |
0,00 |
21 |
33,33 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
27.600 |
|
8 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196.891 |
-39,17 |
575 |
-16,69 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33.865 |
23,07 |
140 |
63,53 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
386.649 |
79,59 |
1.597 |
137,85 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
75.343 |
205,24 |
311 |
303,90 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
408.839 |
-29,29 |
1.194 |
-3,09 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
11.087 |
2,14 |
46 |
36,36 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
12.632 |
0,00 |
52 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
901.105 |
318,95 |
3.722 |
454,55 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
522.242 |
|
2.157 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
15.577 |
12,13 |
64 |
48,84 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
176 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
22.500 |
0,00 |
93 |
31,43 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
41.500 |
31,75 |
171 |
74,49 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
4.463.252 |
-53,98 |
18.433 |
-39,09 |
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
1.800.000 |
|
7.434 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
19.249 |
-40,17 |
79 |
-21,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
448.107 |
-67,16 |
1.851 |
46.150,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.395.530 |
9,59 |
14.024 |
45,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.589.900 |
19,13 |
10.696 |
178.166,67 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
218 |
|
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.376 |
0,68 |
113 |
34,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.280.200 |
-5,01 |
5.287 |
132.075,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
620.400 |
194,68 |
3 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
90.219 |
12,28 |
373 |
48,80 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.619 |
0,00 |
19 |
35,71 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.465 |
-38,64 |
33 |
-15,38 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
447.400 |
206,65 |
1.848 |
305,93 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.142.433 |
-28,36 |
4.718 |
-5,17 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482.958 |
0,00 |
1.410 |
37,16 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27.731 |
|
115 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
332.681 |
|
1.374 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
128 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.454 |
4,54 |
43 |
38,71 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.932.090 |
|
12.110 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2.000.000 |
0,00 |
8.260 |
32,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
176.094 |
-91,71 |
727 |
-89,03 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
35.652 |
-0,22 |
147 |
32,43 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.332 |
7,87 |
1.183 |
42,75 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
493 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.143 |
-64,86 |
50 |
-53,27 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
1.340.000 |
|
5.534 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
4.130 |
32,37 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
259.755 |
0,00 |
1.073 |
32,35 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
79.988 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
242 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
19.753 |
-0,75 |
82 |
30,65 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
17.438 |
-2,23 |
72 |
30,91 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
151 |
|
1 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.000 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.278 |
0,00 |
80 |
36,21 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
19.895 |
0,00 |
82 |
32,26 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
150.000 |
0,00 |
622 |
32,98 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
320 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
309.638 |
0,00 |
904 |
37,18 |
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
12.393 |
6,82 |
39 |
-93,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
224.698 |
3,81 |
928 |
37,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
88.142.959 |
3,44 |
364.030 |
36,92 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37.391 |
5,02 |
154 |
36,28 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
570 |
|
2 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
74.000 |
0,00 |
306 |
32,61 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
57.180 |
|
236 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.169.307 |
774,85 |
8.959 |
1.058,99 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
814 |
|
3 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.090.300 |
7,49 |
8.633 |
42,28 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
98.890 |
|
408 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
626.000 |
-27,28 |
2.585 |
-3,72 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.408 |
|
119 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3.631 |
-75,18 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.413.140 |
-11,07 |
14.096 |
17,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.509.256 |
22,31 |
22.753 |
61,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
85.700 |
-5,72 |
354 |
24,73 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
244.288 |
24,74 |
740 |
51,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.600 |
-87,60 |
7 |
-85,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.486 |
22,98 |
122 |
63,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
7.897.577 |
0,01 |
32.617 |
32,38 |
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
204.060 |
25,22 |
843 |
65,75 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
37.675 |
|
156 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
29.972 |
0,00 |
88 |
38,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.687 |
362,36 |
23 |
666,67 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
225.704 |
|
704 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
94.808 |
|
392 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
40.061 |
-32,71 |
165 |
-10,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
38.502 |
-0,25 |
159 |
32,50 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
422.177 |
-26,22 |
1.750 |
-1,85 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.942 |
-81,58 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
173.669 |
135,75 |
717 |
213,10 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4.197.679 |
7,63 |
13.097 |
29,65 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
66.902 |
-66,26 |
276 |
-55,34 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
84.745 |
2,21 |
247 |
40,34 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
250.300 |
|
1.034 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
208.890 |
-68,36 |
863 |
-58,14 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
444 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
16.600 |
17,73 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.151.000 |
11,89 |
4.754 |
48,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.466.800 |
16,60 |
6.058 |
54,36 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.213.154 |
19,11 |
91.740 |
57,67 |
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
239.000 |
0,00 |
987 |
32,48 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
392 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.500 |
|
5 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
560 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
30.262 |
|
125 |
|
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25.125 |
0,00 |
104 |
32,05 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
56.665 |
0,06 |
234 |
32,95 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
900 |
|
4 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
1.141.690 |
|
4.715 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.910.085 |
29,70 |
12.019 |
71,69 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
38.773 |
1,97 |
160 |
35,59 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.144 |
|
42 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
4.470.000 |
0,00 |
18.461 |
32,37 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
670 |
-5,77 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
103.698 |
-0,47 |
428 |
31,69 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.508 |
74,43 |
105 |
133,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147.028 |
-74,56 |
429 |
-65,15 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.786 |
7,96 |
16 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
193.600 |
108,40 |
800 |
176,47 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.959.574 |
68,80 |
8.093 |
123,44 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
221.131 |
721,13 |
913 |
986,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.700 |
8.866,67 |
333 |
16.550,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
349 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
212 |
371,11 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18.850 |
5,90 |
78 |
40,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.156 |
-85,97 |
13 |
-81,43 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18.626 |
0,18 |
77 |
31,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116.934 |
0,00 |
341 |
36,95 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
188.132 |
153,33 |
549 |
247,47 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
512.407 |
3,56 |
2.116 |
37,14 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.035.328 |
416,82 |
37.316 |
584,18 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
754.169 |
|
2.353 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
89 |
270,83 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
984 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.367 |
0,93 |
95 |
38,24 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
27.743 |
-0,72 |
115 |
31,03 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.756.533 |
-3,83 |
11.384 |
27,31 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
24.497 |
19,77 |
101 |
60,32 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19.000 |
0,00 |
78 |
32,20 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.043 |
-0,82 |
41 |
32,26 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.209 |
-87,35 |
79 |
-83,30 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
1.800.000 |
|
7.434 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
376.205 |
-11,36 |
1.099 |
21,46 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
80.800 |
-28,75 |
334 |
-5,67 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
44.510 |
-1,87 |
184 |
29,79 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639.998 |
0,00 |
1.869 |
37,05 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
12.150 |
-19,59 |
50 |
6,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
415 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.100 |
0,00 |
62 |
31,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.711 |
35,90 |
7 |
133,33 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59.966 |
-40,88 |
175 |
-18,98 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
38.200 |
|
158 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.224.211 |
-21,28 |
26.935 |
7,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.488.687 |
3,90 |
113.528 |
37,54 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
99.571 |
|
411 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
13.115 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
121.056 |
358,82 |
500 |
508,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.425.031 |
482,79 |
67.835 |
671,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800.000 |
0,00 |
3.304 |
32,37 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17.208 |
0,00 |
66 |
288,24 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
675.000 |
0,00 |
2.788 |
32,34 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.065 |
82,28 |
182 |
141,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38.000 |
|
157 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
72.691 |
-34,78 |
300 |
-13,54 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
87.372 |
-0,78 |
255 |
36,36 |
|
| 2026-02-10 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
60.000 |
0,00 |
248 |
32,09 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
566.158 |
|
2.338 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
29.156 |
20,41 |
85 |
66,67 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
105.431 |
31,32 |
328 |
57,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.271 |
187,60 |
199 |
282,69 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
604.900 |
22,05 |
1.881 |
47,18 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.011 |
|
41 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
265.700 |
85,80 |
826 |
124,46 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.831 |
0,00 |
8 |
40,00 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
32.134 |
15,47 |
146 |
62,22 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.361.448 |
|
5.623 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.665.961 |
-41,91 |
8.318 |
-30,02 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145.342 |
37,02 |
600 |
81,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
610.949 |
|
2.523 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
66.689 |
-17,62 |
275 |
9,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
970.360 |
-6,20 |
4.008 |
24,17 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
38 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
246.865 |
-33,50 |
721 |
-67,12 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
12.300 |
0,00 |
51 |
31,58 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
10.789.833 |
34,48 |
44.562 |
78,02 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
265.624 |
34,26 |
1.097 |
77,80 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
82.109 |
21,40 |
339 |
60,66 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
30.753 |
|
127 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
11.000 |
|
45 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.060 |
13,73 |
4 |
100,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
16.291 |
0,39 |
67 |
34,00 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
95.000 |
0,00 |
392 |
32,43 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.091 |
|
46 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.946 |
-1,57 |
120 |
36,36 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
550.000 |
-15,77 |
1.606 |
15,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.858 |
0,00 |
37 |
33,33 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
29.000 |
16,00 |
126 |
54,32 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.661 |
158,85 |
11 |
233,33 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
355.803 |
0,00 |
1.039 |
37,12 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.551 |
6,04 |
31 |
40,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
145.500 |
0,00 |
425 |
37,22 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
242.706 |
17,74 |
1.002 |
55,83 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
875.937 |
|
3.618 |
|
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
12.500 |
0,00 |
32 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.314 |
0,00 |
18 |
38,46 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.203 |
15,34 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.101.908 |
6,21 |
4.551 |
40,61 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
284.360 |
265,81 |
1.174 |
385,12 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
240.777 |
0,00 |
703 |
37,30 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
709 |
|
3 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
75 |
|
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
29.253 |
33,47 |
121 |
76,47 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
289.877 |
|
1.197 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
24.834 |
-30,11 |
73 |
-4,00 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
413.038 |
0,00 |
1.206 |
37,20 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
342.997 |
-1,96 |
1.417 |
29,79 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.117.030 |
604,31 |
12.920 |
847,91 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
12.451.474 |
3,09 |
36.358 |
41,32 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.949 |
-24,68 |
172 |
-1,16 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
501.014 |
0,00 |
1.463 |
37,02 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
431.607 |
9,18 |
1.783 |
44,53 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100.000 |
0,00 |
413 |
32,37 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
192.500 |
|
795 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.000 |
0,00 |
62 |
32,61 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
1.700.000 |
0,00 |
4.964 |
37,09 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
50.000 |
-50,00 |
206 |
-33,97 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.000.000 |
0,00 |
4.130 |
32,37 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.433 |
-49,47 |
22 |
-33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
88 |
-54,64 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.582.683 |
|
10.666 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
58 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
51.259 |
0,00 |
212 |
32,70 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.010.186 |
-38,94 |
4.172 |
-19,16 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
-97,44 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.000.000 |
29,45 |
4.130 |
71,37 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
687.604 |
4,38 |
2.840 |
38,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
750.000 |
0,00 |
3.098 |
32,35 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.400 |
48,69 |
117 |
98,31 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.470.273 |
-3,90 |
22.592 |
27,21 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
250.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
661 |
|
3 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
835.391 |
17,81 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
14.721 |
16,32 |
61 |
53,85 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
4.396.123 |
|
18.156 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.337.582 |
0,00 |
3.906 |
37,07 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
2.000 |
|
8 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
16.824.069 |
14,53 |
69 |
53,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.504.361 |
338,48 |
64.033 |
480,43 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
100.040 |
0,00 |
413 |
32,37 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
215.700 |
|
891 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.067.100 |
-15,31 |
4.407 |
12,11 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
964 |
-20,59 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
968.585 |
2,19 |
2.828 |
40,14 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
91 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
34.500 |
|
142 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.400 |
-21,75 |
43 |
23,53 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.797.180 |
7,12 |
94.168 |
41,80 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.610.882 |
12.517,34 |
19.043 |
16.603,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.480 |
-43,38 |
192 |
|
|
| 2026-02-17 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
31.759.346 |
0,00 |
131.166 |
32,37 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
2.400 |
0,00 |
10 |
28,57 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.400 |
-0,11 |
72 |
31,48 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
11.710 |
-5,64 |
37 |
12,50 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
25.000 |
0,00 |
103 |
32,05 |
|
| 2025-09-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
215.829 |
0,00 |
630 |
37,25 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
38.990 |
1.188,93 |
161 |
1.688,89 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.811 |
34,56 |
12 |
83,33 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
18.170 |
-6,85 |
75 |
25,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
179.457 |
-37,14 |
741 |
-16,74 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10.185 |
0,00 |
42 |
35,48 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231.110 |
-35,48 |
675 |
-11,55 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
219.100 |
|
905 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.145 |
32,23 |
21 |
75,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.031.896 |
0,02 |
14.693 |
37,13 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.200 |
0,00 |
112 |
33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
216.715 |
10,37 |
895 |
46,24 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.474 |
0,00 |
52 |
6,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
97.006.263 |
2,63 |
400.636 |
35,85 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.736.600 |
10,06 |
15.432 |
45,68 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.132 |
3,70 |
91 |
37,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.817.000 |
-41,71 |
7.504 |
-22,85 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
7.005.529 |
53,95 |
28.933 |
103,79 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
332.277 |
77,31 |
1.372 |
134,93 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
169.883 |
16,42 |
702 |
54,07 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-24.993 |
|
-73 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.261 |
0,00 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
922 |
0,00 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
44.203 |
33,61 |
183 |
76,70 |
|
| 2026-02-13 |
13F |
Dalal Street, LLC
|
|
|
|
27.040.133 |
10,63 |
111.676 |
46,44 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.465.224 |
0,00 |
10.118 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
9.350 |
-6,50 |
39 |
22,58 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.164.000 |
-50,25 |
4.807 |
-34,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
112.003 |
10,81 |
327 |
52,09 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.246 |
-52,44 |
22 |
-38,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
88.233 |
0,00 |
258 |
37,43 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
246.350 |
|
719 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
17.653 |
|
73 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.898 |
-12,90 |
82 |
15,49 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.997.978 |
-3,33 |
41.292 |
27,97 |
|
| 2025-10-23 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
185.500 |
|
766 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
75.453 |
|
312 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.468.542 |
29,63 |
6.065 |
71,62 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
126.252 |
-20,27 |
1 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
800.000 |
37,93 |
3.304 |
82,64 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.101 |
-1,27 |
87 |
62,26 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
49.598 |
|
205 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
59.500 |
1.074,73 |
246 |
8,89 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.437 |
|
47 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
777.686 |
11,97 |
3.212 |
48,25 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.110 |
-8,26 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.984.970 |
-60,47 |
16.458 |
-47,68 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
55.073 |
|
227 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
77.093 |
-84,39 |
318 |
-79,35 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.238 |
12,41 |
219 |
48,98 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.208.593 |
40,51 |
4.991 |
86,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5.870.230 |
-2,37 |
17.141 |
33,85 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
183.708 |
120,12 |
759 |
191,54 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.158 |
-80,30 |
30 |
-74,34 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
743.065 |
723,71 |
3.069 |
991,81 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
65.582 |
3,90 |
191 |
42,54 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
91.808 |
-61,93 |
268 |
-47,76 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
1.310.714 |
7,41 |
5.413 |
42,19 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
599 |
|
2 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
370 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
44.558 |
-32,03 |
184 |
-9,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
65.953 |
-95,80 |
273 |
-94,43 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.649.457 |
-16,83 |
6.812 |
10,10 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.633 |
3,93 |
81 |
39,66 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
321.471 |
3,20 |
1.328 |
36,66 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.251.077 |
8,67 |
50.597 |
43,85 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.642 |
5,38 |
11 |
42,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.394 |
1,02 |
51 |
34,21 |
|
| 2026-02-13 |
13F |
Avant Capital LLC
|
|
|
|
15.000 |
0,00 |
62 |
32,61 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
520.000 |
|
2.148 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
205.000 |
-62,73 |
599 |
-48,93 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
572.632 |
-27,29 |
2.365 |
-3,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
420.990 |
1,74 |
1.739 |
34,62 |
|
| 2026-01-28 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.701 |
-23,49 |
52 |
1,96 |
|
| 2025-10-16 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.085.842 |
33,51 |
8.615 |
76,73 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
20.034 |
|
83 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
118 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.539 |
4,06 |
49 |
29,73 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25.526 |
-11,14 |
105 |
17,98 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17.065 |
68,64 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
24.725.897 |
13,06 |
102.118 |
49,66 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
700 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
157.159 |
2,17 |
649 |
35,49 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.210 |
-89,67 |
125 |
-86,40 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.802 |
|
52 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.345 |
-88,04 |
42 |
-83,92 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.235.919 |
30,05 |
100.094 |
72,15 |
|
| 2026-01-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.500 |
0,00 |
60 |
31,11 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.030.000 |
0,00 |
12.514 |
32,37 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
42.350 |
0,00 |
175 |
31,82 |
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
123.423 |
10,37 |
360 |
51,26 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
431.095 |
0,00 |
1.259 |
37,04 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.543.245 |
-20,81 |
7.426 |
8,57 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
1.130.657 |
4,89 |
4.670 |
38,83 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
109.827 |
-49,00 |
454 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.139 |
|
42 |
|
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
43.972 |
-10,90 |
182 |
18,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
912 |
47,33 |
4 |
200,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
21.302 |
|
88 |
|
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.956.854 |
-71,38 |
8.082 |
-62,12 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
342.900 |
-38,99 |
1.416 |
-19,22 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.491 |
8,32 |
10 |
66,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
210.453 |
|
869 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
28.334 |
|
117 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
190.028 |
0,00 |
785 |
32,43 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
186.842 |
-19,86 |
772 |
6,05 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
629 |
|
3 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.052 |
3,62 |
83 |
36,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
24.790.325 |
9,43 |
102.384 |
44,85 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
15.665.736 |
-16,07 |
64.699 |
11,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
130 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
937.059 |
3,45 |
3.870 |
36,94 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
180.112 |
173,37 |
744 |
262,44 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
170.588 |
20,92 |
498 |
66,00 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
139.604 |
36,87 |
577 |
81,13 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
75.874 |
61,56 |
313 |
114,38 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
330.281 |
-9,08 |
1.364 |
20,39 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
72 |
140,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
796.747 |
3.488,30 |
3.291 |
4.668,12 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
135.264 |
31,21 |
559 |
73,83 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
125.078 |
0,00 |
517 |
32,31 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.519 |
75,05 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
80.561 |
-45,22 |
333 |
-27,51 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
158.687 |
90,50 |
655 |
152,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.414.332 |
552,69 |
22.361 |
764,03 |
|
| 2026-01-26 |
13F |
Forteris Wealth Management Inc.
|
|
|
|
10.000 |
|
41 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
114.300 |
-22,24 |
472 |
3,06 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
530 |
-71,04 |
2 |
-60,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
46.938 |
|
194 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
101.200 |
-71,67 |
418 |
-62,57 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
42.663 |
|
176 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7.607 |
0,00 |
22 |
37,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
508 |
260,28 |
2 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
641.383 |
411,02 |
3 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.272.968 |
0,00 |
6.637 |
0,00 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.676.100 |
-16,42 |
11.052 |
10,64 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
940.572 |
-67,96 |
3.885 |
-57,59 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.844.100 |
221,14 |
20.006 |
325,12 |
|
| 2026-02-17 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191.191 |
|
790 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.309 |
22.432,14 |
26 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.474 |
34,70 |
69 |
83,78 |
|
| 2026-02-17 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
381.393 |
-13,98 |
1.114 |
17,90 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20.000 |
0,00 |
83 |
32,26 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.137.647 |
2,00 |
4.698 |
35,04 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
163.838 |
7,94 |
478 |
47,99 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
|
0 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10.000 |
-33,33 |
41 |
7,89 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
300.150 |
81,22 |
1.240 |
140,12 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
101.687 |
|
420 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.921 |
52,88 |
246 |
92,19 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
118.167 |
-11,63 |
488 |
17,03 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
149.035 |
-7,01 |
616 |
23,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
1.006 |
-2,90 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.896 |
12,05 |
86 |
48,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.441.189 |
76,02 |
5.952 |
133,05 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
399 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
150 |
|
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
509.018 |
-36,90 |
2.102 |
-16,45 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
20.000 |
|
83 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.549 |
-42,59 |
205 |
-24,16 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.420 |
|
27 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
276.032 |
-4,16 |
1.140 |
26,95 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41.439 |
-26,90 |
121 |
0,83 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
40.429 |
-4,23 |
167 |
26,72 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
652.018 |
-16,00 |
2.693 |
11,19 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.200 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.650 |
0,00 |
27 |
35,00 |
|
| 2026-02-17 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
2.250.000 |
-22,28 |
9.292 |
2,88 |
|
| 2026-02-17 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Put
|
|
2.000.000 |
|
8.260 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7.488.090 |
3,86 |
21.865 |
42,39 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
398.741 |
0,00 |
1.164 |
37,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.600.337 |
10,92 |
10.739 |
46,83 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
699.993 |
|
2.891 |
|
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
100.000 |
|
413 |
|
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
144.000 |
20,00 |
595 |
58,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37.043 |
-8,70 |
153 |
20,63 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.517 |
3,46 |
52 |
37,84 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-31.397 |
-57,12 |
-92 |
-41,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.131.000 |
343,50 |
8.801 |
487,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.860.763 |
-45,63 |
7.685 |
-28,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.197.600 |
3,08 |
13.206 |
36,45 |
|
| 2025-11-14 |
13F |
Maso Capital Partners Ltd
|
|
|
|
330.000 |
|
1.030 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.145 |
93,89 |
133 |
158,82 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
35.521 |
|
111 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16.109 |
|
67 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.867.750 |
-25,24 |
36.624 |
-1,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.423.800 |
-9,59 |
38.920 |
19,67 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.035 |
-98,55 |
54 |
-98,11 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.100 |
|
219 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.010 |
-57,72 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.071.700 |
67,77 |
33.336 |
122,09 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
177.632 |
|
734 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
317.114 |
-0,37 |
1.310 |
31,82 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
18.510 |
0,00 |
76 |
33,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.787 |
-66,66 |
135 |
-55,88 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.567 |
-63,44 |
143 |
-51,86 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
916.615 |
19,47 |
3.786 |
58,17 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.000 |
0,00 |
41 |
32,26 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
110.847 |
143,99 |
324 |
236,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
428.316 |
-44,69 |
1.769 |
-26,82 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.700 |
0,00 |
44 |
33,33 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
35.964 |
0,00 |
105 |
38,16 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
211.800 |
28,36 |
875 |
70,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
129.517 |
0,00 |
378 |
37,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
464.445 |
11,65 |
1.918 |
47,88 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
678.339 |
68,58 |
1.981 |
131,04 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
43.470.312 |
20,91 |
179.531 |
60,05 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
30.423 |
-8,70 |
126 |
21,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
202.104 |
-0,08 |
835 |
32,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
59 |
-1,67 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
184.867 |
-2,60 |
764 |
28,89 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
16.664 |
|
69 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.219.672 |
18,94 |
5.037 |
57,46 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
336.780 |
62,14 |
1.391 |
114,51 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.536 |
2,76 |
85 |
35,48 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.454 |
4,54 |
43 |
38,71 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
60.135 |
360,06 |
248 |
520,00 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.550 |
|
122 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
0,00 |
206 |
32,05 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.953.630 |
3,43 |
8.068 |
36,91 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
381.766 |
6,60 |
1.115 |
46,19 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.310.718 |
8,76 |
21.933 |
43,97 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
325.000 |
0,00 |
1.342 |
32,35 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.171 |
-3,14 |
5 |
33,33 |
|
| 2026-01-28 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
35.001 |
0,00 |
145 |
32,11 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.977 |
104,49 |
95 |
168,57 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
235.934 |
2,12 |
689 |
39,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
74.406 |
177,75 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.027 |
0,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
691.779 |
3,22 |
2.857 |
36,70 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.893.885 |
4,56 |
5.530 |
43,38 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137.729 |
148,55 |
402 |
240,68 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
3.755.392 |
7,32 |
15.551 |
42,10 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
227 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
10.802.664 |
230,60 |
44.615 |
337,66 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
45.322 |
64,68 |
187 |
156,16 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
28.000 |
0,00 |
116 |
32,18 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
728.400 |
14,71 |
3.008 |
51,84 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
750.600 |
436,14 |
3.100 |
610,78 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
700 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
90.378 |
2,84 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8.255 |
10,72 |
24 |
60,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
321.198 |
|
1.327 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.596.497 |
-8,17 |
31.374 |
21,55 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
460.800 |
2.709,76 |
1.903 |
3.631,37 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.700.622 |
|
11.154 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.446.664 |
-26,54 |
5.975 |
-2,77 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
978 |
208,52 |
5 |
-78,95 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3.000 |
0,00 |
12 |
33,33 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
194.897 |
|
1 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
144 |
|
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.000 |
|
8 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.011 |
-70,02 |
182 |
-60,39 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
642.072 |
-0,89 |
1.875 |
35,90 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
13.378 |
12,62 |
55 |
48,65 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
106.334 |
5,66 |
435 |
38,98 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
210.869 |
155,39 |
871 |
238,52 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
30.881 |
|
128 |
|
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
49.020 |
|
202 |
|
|
| 2026-02-17 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
60.000 |
0,00 |
248 |
32,09 |
|
| 2026-02-17 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
775 |
0,00 |
3 |
50,00 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
25.292 |
0,62 |
104 |
33,33 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.465 |
31,12 |
23 |
69,23 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
922.005 |
18,91 |
3.808 |
57,38 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
12.503 |
|
52 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
417.897 |
37,15 |
2 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|