| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.996 |
41,42 |
930 |
33,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.681 |
11,18 |
215 |
123,96 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.600 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.693 |
71,72 |
68 |
65,85 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22.790 |
|
497 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.518 |
-1,59 |
51 |
-5,56 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.420 |
12,28 |
644 |
6,10 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7.912 |
|
72 |
|
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
10.674 |
0,00 |
155 |
-4,91 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
8.680 |
0,00 |
126 |
-5,26 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19.020 |
6,22 |
277 |
0,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.500.300 |
33,96 |
50.894 |
26,89 |
|
| 2026-02-17 |
13F |
Lionstone Capital Management LLC
|
|
|
|
6.760 |
0,00 |
98 |
-4,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
701.966 |
-70,77 |
10.207 |
-72,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.250.500 |
81,87 |
47.262 |
72,27 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
23.831 |
|
346 |
|
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11.220 |
|
163 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.187 |
10,93 |
231 |
71,11 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29.078 |
|
423 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.955 |
|
27 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
375.000 |
50,00 |
5.452 |
42,09 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.356 |
|
121 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.500 |
-76,56 |
77 |
-74,15 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
85.326 |
-9,66 |
1.241 |
-14,42 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
338 |
0,90 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
72.500 |
|
1.054 |
|
|
| 2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
13.330.220 |
-3,13 |
76.649 |
49,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.633 |
|
213 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
158.503 |
-6,65 |
2.305 |
-11,59 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
72.675 |
-80,84 |
1.057 |
-74,01 |
|
| 2025-11-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
Call
|
|
45.500 |
|
662 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
735 |
107,04 |
11 |
100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.688.397 |
5,54 |
53.629 |
-0,03 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
938.799 |
|
13.650 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
2.865 |
18,88 |
42 |
2,50 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.881 |
|
187 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.818 |
0,00 |
252 |
100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
138.944 |
|
2.020 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.200 |
0,00 |
163 |
-5,26 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
78.331 |
-17,63 |
1.139 |
-22,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.346 |
0,00 |
34 |
-2,86 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.546 |
|
153 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
68.105 |
|
990 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.600 |
|
459 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.100 |
|
336 |
|
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
27.083 |
|
569 |
|
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
15.800 |
-39,92 |
230 |
-43,18 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
764.523 |
183,22 |
11.116 |
168,31 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42.404 |
8,87 |
244 |
67,59 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.698 |
5,01 |
446 |
-0,45 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32.127 |
|
493 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
16.500 |
|
240 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
754.000 |
195,69 |
12.456 |
780,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
457.000 |
103,56 |
7.550 |
506,35 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.352.553 |
-21,35 |
7.777 |
21,25 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.870 |
|
274 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
327.265 |
-26,48 |
4.758 |
-30,36 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.882 |
|
351 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.600 |
-88,65 |
23 |
-89,35 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
5.766 |
11,90 |
84 |
5,06 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
68.053 |
-1,77 |
393 |
53,52 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
160.902 |
55,21 |
2.658 |
362,26 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
6,24 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
85.800 |
98,61 |
1.248 |
88,08 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
69.700 |
-60,03 |
1.013 |
-62,16 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.052 |
9,42 |
1.048 |
3,66 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
529.832 |
13,85 |
4.816 |
129,01 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.112 |
-9,46 |
162 |
-14,36 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
92.209 |
-54,71 |
1.341 |
-57,12 |
|
| 2026-01-05 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.485 |
0,73 |
36 |
-2,70 |
|
| 2026-02-05 |
13F |
Bayshore Capital Advisors, LLC
|
|
|
|
28.900 |
|
420 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.515 |
63,96 |
302 |
49,75 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.485 |
-60,62 |
51 |
-62,96 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
45 |
|
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75.456 |
33,05 |
434 |
105,21 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.478 |
143,15 |
240 |
129,81 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
236 |
-93,54 |
3 |
-94,64 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
292 |
11,88 |
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.154 |
|
177 |
|
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
308.000 |
|
4.478 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
22.750 |
|
330 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
33.646 |
|
489 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
568.212 |
6,56 |
8.262 |
0,94 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
23.649 |
95,43 |
344 |
85,41 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.361 |
|
34 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
585.100 |
|
8.507 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.447.379 |
-2,70 |
21.045 |
-7,84 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
100.348 |
|
1.459 |
|
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
96.900 |
|
1.409 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.500 |
4,69 |
382 |
61,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241.945 |
13,16 |
1.391 |
74,53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
179.250 |
|
3 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
119.300 |
|
1.735 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
260 |
220,99 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
285.600 |
|
4.153 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
65.900 |
137,07 |
958 |
124,88 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.212.400 |
318,65 |
17.628 |
296,58 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
187 |
2,19 |
2 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
140.004 |
-55,77 |
2.005 |
-58,78 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
64.897 |
|
940 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
53.550 |
-78,77 |
779 |
-79,90 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
487.600 |
-4,88 |
7.090 |
-9,90 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
35.543 |
1,97 |
323 |
105,73 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.011 |
-4,26 |
335 |
-9,24 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
657.000 |
0,00 |
9.553 |
-5,28 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.037 |
-9,04 |
146 |
-14,20 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
544.368 |
-72,73 |
7.916 |
-74,16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.067 |
14,19 |
179 |
76,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
270.525 |
1,88 |
3.933 |
-3,48 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
693.051 |
-44,66 |
10.077 |
-47,58 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.307 |
20,34 |
21 |
150,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.350.500 |
-31,76 |
19.636 |
-35,36 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99.333 |
16,34 |
901 |
132,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.789.500 |
86,56 |
40.559 |
76,72 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.700 |
-0,95 |
228 |
-6,17 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.751 |
63,75 |
33 |
153,85 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
10.131 |
-16,97 |
147 |
-21,93 |
|
| 2025-11-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
125.996 |
-6,28 |
1.825 |
-11,59 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
89.043 |
|
1.295 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
921 |
|
13 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
15.000 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
308.535 |
-8,54 |
4.486 |
-13,36 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
-41,46 |
14 |
-44,00 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17.825 |
-1,11 |
259 |
-6,16 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
17.196 |
0,00 |
250 |
-4,94 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.431 |
0,00 |
20 |
58,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.200 |
-13,29 |
977 |
-17,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
129.500 |
-32,73 |
1.883 |
-36,29 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
71.865 |
1.447,15 |
1.045 |
1.370,42 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
184.582 |
1,10 |
1.678 |
103,27 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.375 |
1.275,00 |
20 |
1.800,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.858 |
|
27 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.583 |
-48,33 |
216 |
-50,91 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.446 |
2,96 |
49 |
60,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
37.300 |
|
540 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.866 |
-18,87 |
491 |
-23,44 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
41.701 |
-13,66 |
379 |
73,85 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
243.111 |
|
3.535 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.613 |
|
347 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.654 |
-67,10 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
276.145 |
0,03 |
4.005 |
-5,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
251 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
20.666 |
-43,78 |
300 |
-46,81 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
102.706 |
-12,28 |
1.490 |
-17,19 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.100 |
|
147 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
844.900 |
22,97 |
12.285 |
16,48 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
488 |
24,81 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.750.300 |
49,14 |
25.449 |
41,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.573.063 |
51,42 |
51.952 |
43,43 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
126.176 |
1,49 |
1.835 |
-3,88 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
226.800 |
-56,95 |
3.298 |
-59,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
223.256 |
-47,78 |
3.246 |
-50,54 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
221.966 |
61,47 |
3.222 |
52,70 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
626 |
8,68 |
9 |
12,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
175.646 |
-14,55 |
2.554 |
-19,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
615 |
0,00 |
6 |
150,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
341.533 |
18,43 |
4.966 |
12,18 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.599 |
-56,50 |
38 |
-59,34 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
272.819 |
0,00 |
3.967 |
-5,28 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.216.817 |
-33,42 |
17.693 |
-36,93 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
13.500 |
|
196 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
28.415 |
-38,52 |
413 |
-41,75 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.171.281 |
3,28 |
35.485 |
59,21 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19.623 |
19,89 |
285 |
13,55 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
41.361 |
-53,67 |
601 |
-55,18 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.800 |
0,00 |
289 |
100,69 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7.467 |
|
109 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.145 |
|
19 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
|
8 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
0,00 |
31 |
55,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
486.147 |
-58,33 |
2.795 |
-60,46 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
34.764 |
|
505 |
|
|
| 2026-02-10 |
13F |
Once Capital Management, LLC
|
|
|
|
60.000 |
809,09 |
872 |
763,37 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.496 |
0,00 |
14 |
55,56 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
274.933 |
|
1.581 |
|
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.897 |
-3,52 |
1.002 |
-8,67 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.297.432 |
75,26 |
62.485 |
66,01 |
|
| 2026-02-05 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
72.980 |
|
1.057 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
294 |
0,00 |
4 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-16,67 |
7 |
-22,22 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
990 |
|
14 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.511 |
-40,97 |
51 |
-43,96 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
895.306 |
4.548,77 |
13.017 |
4.312,54 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93.646 |
0,00 |
538 |
54,15 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
467.371 |
11,72 |
2.687 |
72,24 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.306.288 |
-10,97 |
18.993 |
-15,67 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
30.790 |
3,84 |
448 |
-1,54 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
566.685 |
15,96 |
8.240 |
9,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.690 |
-4,31 |
155 |
-9,36 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
45.544 |
74,24 |
662 |
65,09 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2.701 |
-3,54 |
39 |
-7,14 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.082 |
233,95 |
16 |
275,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
774.803 |
4,54 |
11.222 |
-1,35 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
221.640 |
68,37 |
3.223 |
59,50 |
|
| 2026-02-04 |
13F |
Knuff & Co LLC
|
|
|
|
3.750 |
|
55 |
|
|
| 2026-02-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.080 |
|
161 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.343 |
50,59 |
49 |
200,00 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
304.200 |
|
4.412 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
678 |
|
10 |
|
|
| 2025-10-09 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
59.898 |
|
937 |
|
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
694.000 |
|
10.861 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
27,27 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.736 |
74,47 |
25 |
66,67 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.338 |
-44,03 |
78 |
-47,26 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
264.207 |
60,28 |
3.819 |
51,33 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
96.804 |
28,97 |
1.408 |
22,14 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.852 |
3,87 |
899 |
-1,64 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
77.460 |
-27,92 |
1.126 |
-31,72 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
149 |
|
2 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.118 |
|
10 |
|
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.563 |
19,41 |
49 |
88,46 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
14.309 |
-66,55 |
208 |
-68,29 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
24.100 |
|
349 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
780 |
|
11 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.000 |
0,00 |
15 |
-6,67 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
29.145 |
|
424 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
40.000 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.998.801 |
10,22 |
44.240 |
5,90 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.024.428 |
0,16 |
14.895 |
-5,12 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.093.554 |
9,95 |
19.030 |
121,12 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.486 |
15,68 |
83 |
80,43 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
13.020 |
|
189 |
|
|
| 2026-02-09 |
13F |
Shelter Rock Management, LLC
|
|
|
|
13.775 |
|
200 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.600 |
|
69 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.363.923 |
|
19.831 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13.600 |
|
10 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
723.307 |
-20,70 |
10.517 |
-24,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
75.000 |
0,00 |
1.090 |
-5,30 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55.494 |
45,03 |
504 |
193,02 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.015 |
-8,84 |
532 |
-4,83 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.613.520 |
124,30 |
23.461 |
112,46 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.316.473 |
-2,35 |
19.142 |
-7,50 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.229.408 |
5,32 |
17.876 |
-0,24 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
-20,00 |
12 |
-26,67 |
|
| 2026-01-30 |
13F |
Smart Portfolios, LLC
|
|
|
|
10.000 |
0,00 |
145 |
-5,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.978.848 |
26,05 |
217.449 |
19,20 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
96 |
-85,28 |
1 |
-90,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
103.800 |
38,22 |
597 |
112,86 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
147.400 |
90,93 |
2.135 |
80,08 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
391.898 |
|
7.791 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.114 |
80,26 |
16 |
77,78 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
437.447 |
2.177,30 |
6.360 |
2.063,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
66.321 |
-82,98 |
602 |
-83,03 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.321 |
0,00 |
165 |
-5,20 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30.574 |
1,66 |
442 |
-5,16 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.699 |
|
984 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.262 |
1,87 |
324 |
-3,58 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.720 |
-4,65 |
750 |
-9,96 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.156.900 |
-64,16 |
16.821 |
-66,05 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
40.334 |
5,37 |
586 |
-0,17 |
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
613.080 |
6,95 |
8.914 |
1,31 |
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
263 |
|
4 |
|
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
13.500 |
12,50 |
196 |
6,52 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
13.400 |
1.240,00 |
195 |
1.193,33 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
12.108.694 |
18,77 |
176 |
12,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
344.100 |
1.515,49 |
5.003 |
1.434,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.432.000 |
710,67 |
35.361 |
667,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
162.339 |
381,39 |
2.360 |
356,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
5.860.000 |
|
85.204 |
|
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.527 |
24,46 |
112 |
93,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
450 |
|
7 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
262.400 |
143,19 |
3.815 |
130,37 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.782.543 |
352,42 |
40.458 |
328,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
252.192 |
9,56 |
3.667 |
3,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.260.737 |
-81,10 |
18.331 |
-82,10 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.491.900 |
61,14 |
65.312 |
52,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.324.400 |
493,00 |
135.577 |
461,72 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.469 |
-42,04 |
77 |
15,15 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
MMCAP International Inc. SPC
|
|
|
|
357.225 |
-2,11 |
5.194 |
-7,27 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.147 |
-9,75 |
31 |
-13,89 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.066 |
-72,88 |
161 |
-74,44 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
360.877 |
11,78 |
2.075 |
72,34 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
153.658 |
-28,13 |
2.234 |
-31,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40.913 |
-93,58 |
593 |
-93,94 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.400 |
-99,55 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
476 |
12,53 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24.589 |
-17,04 |
141 |
28,18 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
449 |
|
7 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.000 |
0,00 |
29 |
-3,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6.600 |
|
96 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.952.694 |
108,72 |
57.472 |
97,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
24.129 |
-60,28 |
351 |
-62,45 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205.896 |
0,00 |
1.868 |
99,47 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31.881 |
13,61 |
183 |
75,96 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
185 |
|
3 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
220.000 |
|
1 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
705.108 |
|
10.252 |
|
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.018 |
0,00 |
23 |
64,29 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
19.829 |
|
288 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
690.010 |
17,06 |
10.027 |
10,80 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
36.835 |
320,78 |
536 |
299,25 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.181 |
11,63 |
17 |
6,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.976 |
0,00 |
109 |
100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
171.900 |
|
2.639 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
287.400 |
|
4.412 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
549.401 |
-15,48 |
7.988 |
-19,94 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41.600 |
|
605 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.768.894 |
12,43 |
199.694 |
6,17 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
142.100 |
|
2.066 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
34.689 |
-77,82 |
504 |
-79,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
940.400 |
64,52 |
13.673 |
55,84 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.464.600 |
127,14 |
21.295 |
115,17 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.381.026 |
-37,76 |
121.860 |
-41,04 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1.150 |
64,29 |
17 |
60,00 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20.916 |
-70,30 |
304 |
-71,85 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
20.582 |
0,16 |
299 |
-5,08 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
56.464 |
-43,88 |
821 |
-46,89 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
150 |
|
2 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.090 |
-49,03 |
205 |
-51,89 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
324.478 |
1.122,32 |
4.715 |
1.058,23 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
59.806 |
45,67 |
848 |
34,60 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.348 |
-0,78 |
226 |
53,74 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
739.355 |
11,11 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
305.981 |
4,66 |
2.776 |
108,80 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
106.613 |
-5,93 |
969 |
89,26 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.294 |
178,32 |
600 |
164,32 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21.266 |
18,03 |
122 |
82,09 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72.894 |
-15,18 |
419 |
30,94 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
114.768 |
|
1.669 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
49.000 |
0,00 |
283 |
55,80 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.757 |
75,88 |
25 |
50,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
65.813 |
43,55 |
957 |
35,99 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
400 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.877 |
113,91 |
437 |
104,21 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
75.000 |
|
1.091 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
103.920 |
|
1.511 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
27.606 |
-10,81 |
159 |
37,39 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
180.623 |
4,82 |
2.626 |
-0,72 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.119 |
-41,09 |
220 |
48,98 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.752 |
4,71 |
258 |
-0,77 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
480.123 |
|
10.260 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
37.306 |
61,54 |
541 |
52,82 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
456.900 |
3,46 |
6.631 |
-2,24 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.678.236 |
-10,26 |
24.402 |
-14,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
0,00 |
10 |
-10,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.151.748 |
4,81 |
29.623 |
61,57 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.200 |
119,05 |
134 |
107,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
75.800 |
32,75 |
436 |
105,19 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
227.684 |
114,80 |
3.311 |
103,44 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
23.278 |
18,98 |
338 |
12,67 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180.331 |
0,07 |
2.622 |
-5,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.053.800 |
120,74 |
29.862 |
213.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.292.000 |
6,90 |
18.786 |
104.261,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
98.095 |
-78,10 |
1.426 |
23.666,67 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.076 |
9,62 |
248 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.069 |
7,90 |
205 |
2,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
56.000 |
|
814 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121.539 |
0,00 |
1.105 |
101,09 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
470 |
|
7 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
57.645 |
-16,76 |
838 |
-21,09 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
28.898 |
-27,67 |
420 |
-31,48 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
323.002 |
|
4.590 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.707 |
0,00 |
67 |
55,81 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
13.800 |
-28,50 |
201 |
-33,99 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
419.028 |
-29,69 |
6.093 |
-33,41 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.793 |
-8,47 |
157 |
-13,81 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
39.711 |
29,93 |
610 |
248,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.062 |
12,26 |
6 |
100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.600 |
0,74 |
198 |
-4,83 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
192.020 |
562,14 |
2.792 |
527,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.617.873 |
-40,67 |
23.524 |
-43,80 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.226 |
11,09 |
166 |
122,97 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.448 |
-56,18 |
66 |
-58,86 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118.771 |
0,00 |
683 |
53,95 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.958 |
0,00 |
654 |
-5,36 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166.767 |
-17,74 |
959 |
26,72 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.121 |
0,00 |
351 |
54,63 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.528 |
-98,02 |
243 |
-98,18 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.872 |
78,34 |
231 |
55,41 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
28.900 |
19,92 |
420 |
13,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
29.000 |
107,14 |
422 |
96,73 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
220.395 |
12,95 |
3.194 |
6,75 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
878.075 |
7.810,59 |
12.767 |
7.410,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
49.460 |
191,47 |
719 |
176,54 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.500 |
|
254 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28.253 |
2,59 |
163 |
60,40 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
59 |
|
1 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.901 |
|
537 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.240 |
|
18 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.500 |
|
36 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
184 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
275.000 |
|
3.998 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.180 |
10,56 |
0 |
|
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.459 |
-25,46 |
36 |
-30,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
2.530.842 |
22,94 |
14.552 |
89,53 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.410 |
|
40 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.569 |
36,08 |
314 |
28,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.629 |
|
69 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
101.900 |
|
1.482 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
|
7 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
61 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
43.620 |
28,09 |
251 |
96,85 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11.350 |
|
165 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2.515.449 |
-8,64 |
14.464 |
40,83 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.067 |
0,00 |
160 |
-5,88 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
202 |
|
3 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.600 |
0,00 |
26 |
52,94 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
13.479 |
-76,39 |
196 |
-77,74 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
132.425 |
-21,58 |
1.925 |
-25,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7.296 |
0,00 |
42 |
55,56 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
29.327 |
-82,07 |
426 |
-83,03 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.327.928 |
3,63 |
20.335 |
3,37 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
163.968 |
47,86 |
2.384 |
40,07 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
99.444 |
-36,39 |
1 |
-50,00 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
137.896 |
-15,23 |
797 |
32,23 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62.101 |
-7,59 |
357 |
42,80 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
358.400 |
90,03 |
5.211 |
80,00 |
|
| 2026-02-09 |
13F |
Boundless Plain Holdings Ltd
|
|
|
|
109.769 |
|
1.596 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
53.800 |
-27,40 |
782 |
-31,22 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96.332 |
14,02 |
554 |
75,56 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
82.096 |
-1,57 |
474 |
53,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
300.000 |
0,00 |
4.346 |
-5,65 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.430.927 |
1.907,64 |
35.340 |
1.801,99 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.980 |
-10,50 |
232 |
-15,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.090.124 |
44,82 |
30.274 |
36,64 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
675.000 |
|
9.777 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
5.112.404 |
0,18 |
29.396 |
54,44 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
12.480 |
-34,64 |
181 |
-38,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.561 |
2,80 |
43 |
59,26 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
500 |
100,00 |
7 |
133,33 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
68.796 |
-39,94 |
396 |
-7,49 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.800 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.813 |
-29,67 |
157 |
-33,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
727 |
7,39 |
4 |
100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.979 |
5,46 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
219.445 |
23,22 |
1.995 |
148,01 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7.391 |
0,00 |
67 |
103,03 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
63.645 |
-7,22 |
925 |
-12,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.794.200 |
1.219,86 |
127.867 |
1.150,29 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
29.408 |
-14,24 |
428 |
-18,82 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
122 |
|
2 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
112 |
-5,88 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
271.535 |
19,90 |
2.468 |
141,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.993 |
-55,97 |
52 |
-58,54 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.456 |
|
1 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.545 |
29,39 |
287 |
160,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.852 |
-46,94 |
376 |
-49,80 |
|
| 2025-09-29 |
NP |
URA - Global X Uranium ETF
|
|
|
|
10.554.134 |
-1,23 |
95.957 |
97,83 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.173 |
7,67 |
104 |
1,96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.082.305 |
10,43 |
204.757 |
4,60 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.415 |
|
151 |
|
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
3.480 |
-12,56 |
51 |
-18,03 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.604.349 |
-26,41 |
96 |
-29,93 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.042 |
-26,51 |
684 |
-31,90 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.231 |
15,21 |
151 |
78,57 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167.889 |
-40,32 |
2.429 |
-43,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
652.909 |
500,13 |
9.469 |
467,01 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.733.338 |
7,58 |
25.139 |
1,58 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
3.500.000 |
|
50.761 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.330 |
0,00 |
48 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.177.624 |
35,63 |
60.743 |
28,48 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
93.940 |
61,08 |
1.366 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.555 |
-50,76 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
29.522 |
5,28 |
429 |
-0,23 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.896 |
161,28 |
231 |
148,39 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
41.768 |
13,79 |
607 |
7,82 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
115.847 |
-49,83 |
1.684 |
-52,48 |
|