| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
947.000 |
-12,16 |
11.553 |
41,01 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.431 |
-36,44 |
99 |
-30,99 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
463.819 |
301,87 |
6.160 |
337,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.078.800 |
32,11 |
13.161 |
112,07 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
152.800 |
|
2.029 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36.345 |
14,20 |
483 |
24,23 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
122.973 |
-0,02 |
1.633 |
8,87 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
615 |
|
8 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.259 |
27,82 |
17 |
33,33 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10.161 |
0,00 |
135 |
8,94 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
164.574 |
-2,22 |
2.186 |
6,43 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9.550 |
0,00 |
134 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26.807 |
-76,00 |
282 |
-69,35 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.381 |
-16,56 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
98.559 |
3.987,89 |
1.309 |
4.410,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
221.461 |
4,84 |
2.941 |
14,17 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.427 |
-34,38 |
138 |
-28,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.997.670 |
-4,71 |
53.089 |
3,73 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
22.859 |
0,01 |
304 |
8,99 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
21.758 |
-10,41 |
229 |
14,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-30.514 |
-0,00 |
-321 |
27,89 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
910 |
3.270,37 |
12 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
952.750 |
8,68 |
12.653 |
18,30 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
98.150 |
-24,64 |
1.303 |
-18,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.987 |
0,92 |
210 |
28,83 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
56.548 |
-0,14 |
751 |
8,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
219.086 |
-20,89 |
2.909 |
-6,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
58.431 |
|
615 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
Call
|
|
146.300 |
21,31 |
1.943 |
32,02 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17.000 |
34,39 |
226 |
46,10 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
527.763 |
-21,91 |
7.009 |
-15,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
7.500 |
0,00 |
100 |
8,79 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
127.465 |
15,60 |
1.693 |
25,80 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
12.365 |
|
164 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
90 |
12,50 |
1 |
|
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
9.400 |
54,10 |
125 |
67,57 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
571.823 |
5,69 |
7.594 |
15,05 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.574 |
-14,88 |
153 |
8,51 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
18.185 |
6,05 |
242 |
15,31 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.223.799 |
-24,47 |
56.092 |
-17,79 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
278.223 |
9,48 |
3.695 |
19,16 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
150 |
-55,88 |
2 |
-75,00 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
419.516 |
-3,24 |
4.413 |
23,54 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
231.494 |
0,85 |
3.074 |
9,79 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.386 |
28,75 |
85 |
40,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10.921 |
-14,46 |
115 |
8,57 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
30.813 |
-6,96 |
409 |
1,24 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
123.525 |
97,36 |
1.299 |
22,89 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
74.699 |
-5,04 |
992 |
3,44 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
39.111 |
-11,79 |
519 |
-3,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
527.463 |
-52,09 |
7.005 |
-47,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
102.016 |
-19,16 |
1.355 |
-12,02 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
68.526 |
|
910 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
43.494 |
-4,20 |
578 |
4,34 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.613 |
0,67 |
353 |
9,63 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
17.908 |
0,00 |
238 |
8,72 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.045 |
0,00 |
27 |
12,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
460.470 |
59,35 |
3.832 |
8,68 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
258.556 |
14,69 |
3 |
50,00 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.040 |
0,00 |
40 |
8,11 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
640 |
1.500,00 |
8 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
766 |
-0,26 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.581.942 |
-2,54 |
60.874 |
5,88 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
357.116 |
47,89 |
3.757 |
88,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43.612 |
48,72 |
579 |
62,18 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.463 |
0,94 |
205 |
10,22 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
70.460 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
997 |
-3,86 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.568.036 |
-48,95 |
20.824 |
-44,43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
348.100 |
-26,42 |
4.623 |
-19,91 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
136.188 |
-29,80 |
1.809 |
-23,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
301.189 |
16,41 |
4.000 |
26,71 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
239.400 |
10,46 |
3.179 |
20,23 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
575.000 |
76,92 |
7.636 |
92,59 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
440 |
|
6 |
|
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
309.164 |
0,00 |
3.252 |
27,68 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.541 |
0,00 |
366 |
8,63 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
11.600 |
0,00 |
154 |
9,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
37.425 |
21,80 |
497 |
32,89 |
|
| 2026-02-09 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
44.905 |
0,07 |
596 |
8,96 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296.519 |
0,00 |
3.119 |
27,67 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
32.388 |
57,95 |
430 |
72,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
70.000 |
-53,31 |
930 |
-49,18 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
783 |
1,95 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
182 |
-16,89 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
68.500 |
-15,43 |
910 |
-8,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.908.928 |
64,79 |
38.631 |
79,38 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
121.400 |
|
1.612 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
158.699 |
-4,70 |
2.108 |
3,74 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
33.948 |
|
451 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
225.240 |
-66,41 |
2.991 |
-63,44 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
53.483 |
|
710 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82.909 |
-0,85 |
1.101 |
7,94 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.023 |
0,00 |
25 |
60,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
610.708 |
35,96 |
6.425 |
73,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77.671 |
-7,08 |
1.031 |
-3,74 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
771.300 |
-46,28 |
10.243 |
-41,52 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.487 |
-40,39 |
192 |
-35,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.072.042 |
671,75 |
120.477 |
740,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
319.600 |
-43,77 |
4.244 |
-38,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.023.500 |
20,88 |
26.872 |
31,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.489.700 |
-47,51 |
19.783 |
-42,87 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
43.014 |
16,25 |
571 |
26,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
54.391.397 |
13,45 |
722.318 |
23,49 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
196.794 |
0,00 |
2.613 |
8,88 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
624.851 |
-4,65 |
7.623 |
53,07 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
769.000 |
|
10.212 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
695.777 |
13,00 |
9.240 |
23,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.509 |
271,90 |
113 |
318,52 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
144.621 |
5,44 |
1.921 |
14,76 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.821 |
23,37 |
124 |
58,97 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
249.700 |
14,96 |
3.315 |
25,06 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
100.247 |
|
1.331 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
358 |
0,00 |
5 |
100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14.300 |
-22,66 |
190 |
-16,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
602 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
308.418 |
-12,50 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.700 |
-5,03 |
381 |
3,53 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.200 |
-3,23 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.691 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
216.934 |
-48,46 |
2.881 |
-43,91 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.296 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
57.812 |
-0,74 |
608 |
26,93 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.304 |
-51,42 |
17 |
-46,87 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
21.610 |
-72,56 |
287 |
-70,21 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14.950 |
47,10 |
157 |
89,16 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
40.299 |
7,03 |
535 |
16,56 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.564.176 |
-15,42 |
193.415 |
-7,94 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.915 |
|
52 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.227 |
|
202 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
350.137 |
|
4.527 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
124 |
|
2 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
590 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50.276 |
-46,59 |
529 |
-31,87 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
38.664 |
|
513 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
5.509 |
-80,41 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
272.400 |
-22,37 |
3.617 |
-15,49 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
419.600 |
6,63 |
5.572 |
16,08 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
538.520 |
15,45 |
7.152 |
25,68 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
279.004 |
-25,01 |
3.705 |
-18,36 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
147.180 |
-1,26 |
1.955 |
7,48 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
142.564 |
12,29 |
1.893 |
22,29 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
514 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
57.888 |
-4,41 |
769 |
4,07 |
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
25.735 |
0,00 |
342 |
8,95 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
200.372 |
5,45 |
2.661 |
14,75 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
118.574 |
|
1.575 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-11.827 |
|
-124 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
149.829 |
-29,94 |
1.912 |
-26,75 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
725.706 |
7,16 |
9.637 |
16,66 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
62.800 |
-88,84 |
834 |
-87,87 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.725.345 |
1,60 |
18.151 |
29,72 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.123.261 |
17,12 |
14.917 |
27,49 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.377.323 |
17,30 |
124.531 |
27,68 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.770 |
0,32 |
156 |
9,09 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
14.000 |
|
186 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.461 |
306,11 |
33 |
357,14 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
126.486 |
40,50 |
1.680 |
52,91 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
420 |
66,01 |
6 |
66,67 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
97.997 |
46,78 |
1.301 |
59,83 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
28.513 |
|
379 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
372 |
-2,36 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.100 |
0,00 |
41 |
10,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.039.851 |
14,69 |
133.372 |
24,85 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
160.817 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.255.781 |
10,18 |
43.237 |
19,93 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
566.623 |
16,51 |
7.525 |
26,84 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
119.292 |
-22,87 |
1.584 |
-16,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.365.313 |
2,51 |
44.692 |
11,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.384.204 |
3,29 |
31.662 |
12,44 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
22.159 |
0,00 |
305 |
10,55 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
45.444 |
-54,73 |
603 |
-50,74 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
614 |
-32,82 |
8 |
-27,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26.677 |
-74,93 |
325 |
-59,78 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.745.655 |
-35,70 |
23 |
-30,30 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.486 |
25,94 |
46 |
39,39 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.849 |
-8,15 |
157 |
0,00 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
317.093 |
-30,19 |
4.211 |
-24,02 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
46.600 |
-79,21 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.500 |
0,00 |
20 |
5,56 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39.671 |
1,12 |
527 |
10,04 |
|
| 2025-11-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
7.250.000 |
|
96.280 |
|
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25.754 |
41,38 |
0 |
|
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
234.440 |
4,87 |
2.466 |
33,88 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.427 |
|
59 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
943 |
|
13 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.700 |
|
23 |
|
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
25.825 |
-1,15 |
343 |
7,55 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
219.710 |
-11,12 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
15.000 |
0,00 |
199 |
8,74 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
642.300 |
1.184,60 |
8.530 |
1.298,20 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
549.200 |
520,56 |
7.293 |
575,90 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
78.192 |
|
1.038 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.050 |
0,00 |
186 |
8,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
776.395 |
74,02 |
10.311 |
89,42 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.558 |
-0,12 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
33.337 |
109,60 |
443 |
127,84 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
60.400 |
|
802 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
48.652 |
|
646 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
325.600 |
-35,84 |
4.324 |
-30,17 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
480.000 |
10,34 |
6.374 |
20,11 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
157.985 |
7,93 |
2.098 |
17,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
841 |
-92,58 |
11 |
-92,03 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.899 |
35,81 |
104 |
73,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
66.871 |
108,78 |
888 |
124,24 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.225.284 |
11,54 |
16.272 |
21,42 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.973.928 |
221,99 |
39.494 |
250,49 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
15.487 |
0,00 |
206 |
9,04 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
517.310 |
29,07 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.103 |
-35,69 |
1.940 |
-29,99 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.408 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
445 |
9,88 |
6 |
25,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.517 |
|
20 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
74.875 |
-16,44 |
994 |
-9,06 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
166.211 |
0,00 |
1.749 |
27,68 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
782 |
-56,04 |
8 |
-42,86 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20.990 |
-3,94 |
279 |
4,51 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.491 |
5,34 |
1 |
|
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84.759 |
-65,50 |
1.126 |
-62,46 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
108.363 |
|
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8.215 |
80,07 |
109 |
98,18 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
13.952 |
35,06 |
185 |
46,83 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.030 |
|
200 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
-99,32 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
26.780 |
1,13 |
356 |
9,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
287.120 |
5,07 |
3.813 |
14,37 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
29.725 |
17,96 |
395 |
28,34 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.711 |
-2,67 |
142 |
5,97 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.839 |
-5,70 |
1.326 |
2,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.789 |
|
143 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
84.316 |
5,83 |
887 |
35,21 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
79.877 |
-66,90 |
1.061 |
-63,99 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.669 |
35,53 |
321 |
44,59 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
841.416 |
285,85 |
11 |
450,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
257.571 |
|
3.421 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.115 |
0,00 |
22 |
29,41 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
709 |
-29,03 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.725 |
-26,51 |
1.457 |
-19,99 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
15.545 |
0,16 |
206 |
8,99 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.198 |
-55,23 |
13 |
-55,56 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.640 |
0,00 |
35 |
9,38 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
4.056 |
5,57 |
43 |
35,48 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.621 |
|
154 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
81.226 |
-0,45 |
854 |
27,08 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
225.567 |
2,15 |
2.373 |
30,40 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
28.455 |
0,89 |
378 |
9,59 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
31.463 |
0,00 |
422 |
9,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.519 |
-12,87 |
618 |
-5,22 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
210.311 |
-2,38 |
2.793 |
6,24 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
46.061 |
-3,10 |
612 |
5,53 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54.333 |
-18,36 |
722 |
-11,10 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.172 |
3,53 |
16 |
15,38 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
60.000 |
-67,27 |
797 |
-64,40 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
60.000 |
9,09 |
797 |
18,63 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.896 |
-11,86 |
158 |
-4,27 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.677 |
4,49 |
89 |
14,29 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
425 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
157.964 |
|
2.098 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
104.409 |
|
1.387 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10.444 |
-15,38 |
139 |
-8,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
462.772 |
1,31 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
157.340 |
2,55 |
2.089 |
11,65 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.886 |
0,00 |
238 |
8,72 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
47.264 |
-25,61 |
628 |
-19,10 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.960 |
-7,20 |
544 |
0,93 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.132 |
|
148 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.350 |
2,22 |
204 |
10,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
17.686 |
25,18 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.502 |
|
139 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
13.500 |
0,00 |
179 |
9,15 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
12.100 |
0,00 |
161 |
8,84 |
|
| 2026-02-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2.954.569 |
-47,23 |
39.237 |
-42,56 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
37.666 |
1,33 |
500 |
10,38 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.320.330 |
4,33 |
17.534 |
13,56 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
30.881 |
-0,90 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.094 |
-60,19 |
152 |
-69,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
653.359 |
123,25 |
8.677 |
143,03 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.663.526 |
14,28 |
101.772 |
24,39 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.570 |
9.470,00 |
127 |
12.600,00 |
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
10.182 |
1,82 |
138 |
12,30 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
174.737 |
2,01 |
2.321 |
11,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
192.922 |
-35,95 |
2.562 |
-30,27 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
272.000 |
-8,42 |
3.612 |
-0,30 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
14.385 |
-37,01 |
191 |
-31,29 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
202.937 |
2,04 |
2.135 |
30,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.276 |
0,00 |
792 |
27,58 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.070 |
0,00 |
54 |
10,20 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.990 |
0,00 |
26 |
8,33 |
|
| 2026-02-13 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.074.798 |
|
14.273 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
346.911 |
27,61 |
4.609 |
38,83 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.778 |
1,30 |
170 |
10,46 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.027 |
|
14 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
460 |
0,00 |
6 |
20,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
36.908 |
0,00 |
490 |
8,89 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.419 |
18,38 |
258 |
28,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
318.247 |
1.059,37 |
4.214 |
1.161,68 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
910 |
0,00 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.939.991 |
-10,65 |
62.489 |
14,08 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.600 |
0,00 |
48 |
9,30 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
200.000 |
0,00 |
2.656 |
8,85 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.977.700 |
11,25 |
26.264 |
21,10 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
17.663 |
|
235 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
291.690 |
28,24 |
3.874 |
39,62 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
76.752 |
|
1.019 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
41.519 |
12,16 |
551 |
22,17 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.656 |
-0,36 |
88 |
8,64 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
69.100 |
-60,22 |
918 |
-56,72 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
11.350 |
0,00 |
151 |
8,70 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
510.583 |
-29,67 |
6.781 |
-23,44 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
12.358.230 |
90,06 |
164.117 |
106,88 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2.000 |
0,00 |
27 |
8,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.901 |
9,34 |
450 |
19,05 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
111.451 |
22,07 |
1.480 |
32,97 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
17.254 |
|
229 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
341 |
-24,22 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
276 |
263,16 |
4 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
662.470 |
6,80 |
6.969 |
36,35 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
157.600 |
14,45 |
2.093 |
24,60 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.000 |
-33,33 |
27 |
-27,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
200.577 |
27,24 |
2.110 |
62,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
295.945 |
236,75 |
3.930 |
266,60 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93.857 |
0,00 |
987 |
27,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
47.130 |
113,81 |
496 |
173,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
574.311 |
5,59 |
7.627 |
127.000,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
97.466 |
-1,40 |
1.294 |
7,30 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
194.102 |
10,29 |
2.042 |
40,76 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
153.774 |
-3,64 |
2.042 |
5,04 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.607 |
0,00 |
234 |
8,88 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.567 |
4,84 |
154 |
14,18 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
673.052 |
906,42 |
9 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.214.036 |
8,92 |
16.122 |
18,56 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
242.627 |
-31,79 |
3.222 |
-25,74 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
152.778 |
|
2.029 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.010.200 |
18,36 |
13.415 |
28,84 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.887.800 |
5,97 |
25.070 |
15,35 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.119 |
|
294 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
16.199 |
-75,23 |
215 |
-73,02 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.494 |
-28,73 |
179 |
-22,17 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
49.614 |
32,19 |
659 |
43,98 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
171.824 |
|
2.282 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
45.886 |
-10,84 |
609 |
-2,87 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
16.823 |
|
205 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
155.073 |
7,45 |
2.059 |
16,99 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.365 |
0,00 |
245 |
-13,43 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
42 |
|
1 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.080 |
0,00 |
134 |
9,02 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
229.438 |
0,00 |
2.414 |
27,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
226.487 |
1,01 |
3.008 |
9,95 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
28.250 |
|
391 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.552.998 |
12,43 |
73.744 |
22,39 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
501.716 |
27,52 |
6.663 |
38,82 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
28.517 |
-21,60 |
300 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.309 |
2.935,78 |
44 |
4.200,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
393 |
|
5 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.585.056 |
-2,74 |
21.050 |
5,86 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
|
13.280 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
27.358 |
0,00 |
363 |
9,01 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
-50,00 |
13.280 |
-45,57 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
26.420 |
9,28 |
351 |
19,05 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
80.000 |
|
1.062 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
28.000 |
0,00 |
372 |
8,80 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
590 |
|
8 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.964.270 |
6,67 |
26.086 |
16,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.010.900 |
-7,09 |
13.425 |
1,14 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
239.900 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.370.800 |
-19,05 |
31.484 |
-11,88 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
226.161 |
-3,79 |
2.379 |
22,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.431.186 |
-49,53 |
32.286 |
-45,07 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
642 |
13,23 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.811.100 |
-30,54 |
63.891 |
-24,39 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
23.869 |
1,77 |
317 |
10,49 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61.519 |
131,08 |
817 |
151,85 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
10.755 |
-2,71 |
143 |
5,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.365 |
2,18 |
138 |
11,38 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
9.500 |
11,76 |
126 |
22,33 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.001 |
|
13 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.004 |
|
13 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
83.650 |
-10,98 |
1.111 |
-3,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.460.900 |
-20,27 |
19.401 |
-13,22 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.250 |
|
17 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.604.923 |
264,62 |
140.833 |
296,90 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
674.100 |
-16,42 |
8.952 |
-9,02 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.300 |
0,00 |
17 |
13,33 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
22.117 |
-1,97 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
108.400 |
-6,07 |
1.440 |
2,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.461.169 |
10,47 |
19.404 |
20,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
144.700 |
-55,87 |
1.922 |
-51,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.368.545 |
391,65 |
31.454 |
435,21 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
82.176 |
10,80 |
1.091 |
20,69 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
44.875 |
0,00 |
596 |
8,78 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
3.725 |
-24,37 |
49 |
-18,33 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
141.176 |
-31,11 |
1.875 |
12,62 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
12.607 |
15,01 |
167 |
25,56 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
3.096.600 |
|
41.123 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.171 |
1,45 |
23 |
29,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.825.989 |
-7,16 |
24.249 |
1,06 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
82.900 |
9,37 |
1.101 |
19,05 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.365 |
1,45 |
231 |
10,58 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
10.368 |
0,00 |
138 |
-4,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.181.922 |
-28,82 |
55.536 |
-22,52 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
100.593 |
-58,70 |
1.336 |
-55,07 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
1.193 |
|
13 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.656 |
0,00 |
165 |
27,13 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
12.000 |
0,00 |
159 |
8,90 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
105.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.309.887 |
13,90 |
83.795 |
23,99 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
34.875 |
-22,28 |
463 |
-15,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
|
664 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.423 |
15,37 |
178 |
26,24 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
29.108 |
2,37 |
387 |
11,56 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
22.214 |
|
295 |
|
|
| 2026-02-13 |
13F |
Altus Wealth Group LLC
|
|
|
|
10.000 |
-11,50 |
133 |
-3,65 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
199.905 |
9,99 |
2.809 |
26,66 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.300.253 |
|
30.547 |
|
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
236.058 |
5,54 |
2.483 |
34,73 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
23.992 |
44,82 |
324 |
59,90 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
24.612 |
-1,01 |
327 |
7,59 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123.687 |
-11,26 |
1.653 |
-3,39 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
160 |
0,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
11.636 |
|
155 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-401 |
-10,69 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
59.425 |
81,59 |
789 |
97,74 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-97.000 |
-32,17 |
-1.020 |
-13,41 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
60.115 |
0,31 |
798 |
9,17 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
383.334 |
165,65 |
5.091 |
189,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.226 |
|
508 |
|
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.536 |
17,59 |
764 |
28,19 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.221 |
117,53 |
29 |
141,67 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35.274 |
-0,74 |
468 |
8,08 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.077 |
-30,65 |
457 |
-23,87 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
355 |
-49,65 |
4 |
-20,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.259 |
-67,02 |
34 |
-58,02 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.847 |
8,58 |
303 |
18,36 |
|
| 2026-01-14 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
26.752 |
3,77 |
357 |
13,69 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
62.825 |
0,00 |
661 |
27,66 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
321.230 |
23,15 |
4.266 |
34,04 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
128.287 |
3,09 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
24.731 |
0,00 |
328 |
8,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
53.260.196 |
11,44 |
707.295 |
21,31 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
101.357 |
498,97 |
1.346 |
553,40 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
193.657 |
-3,90 |
2.037 |
22,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
321.222 |
39,07 |
3.379 |
77,56 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.074.405 |
153,80 |
14.268 |
176,30 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.246 |
20,15 |
17 |
33,33 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
172.404 |
27,70 |
1.814 |
63,04 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.780 |
-33,64 |
179 |
-21,93 |
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
669.678 |
37,86 |
7.045 |
76,04 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
30.911 |
-10,06 |
325 |
14,84 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
70.000 |
0,00 |
930 |
8,78 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
70.000 |
0,00 |
930 |
8,78 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
190.000 |
-7,32 |
2.523 |
0,88 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
759 |
|
10 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
14.899.273 |
0,00 |
197.713 |
8,77 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
692 |
11,43 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23.653 |
-33,58 |
314 |
-27,65 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.766.514 |
-3,05 |
103.139 |
5,53 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
365.245 |
-11,94 |
4.850 |
-4,15 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
11.453 |
0,00 |
152 |
9,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
339.712 |
8,93 |
3.574 |
39,08 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
60.627 |
16,62 |
805 |
26,97 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
316.040 |
33,24 |
3.397 |
145,80 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
73.989 |
-12,33 |
983 |
-4,57 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
668 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
436.200 |
-43,89 |
5.793 |
-38,93 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
390 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
616.900 |
1,95 |
8.192 |
10,97 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.081 |
97,26 |
14 |
100,00 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
225.009 |
13,67 |
2.988 |
23,78 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10.937 |
-20,46 |
141 |
-19,89 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53.477 |
|
710 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.964 |
0,00 |
2.987 |
27,70 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
222.767 |
-5,78 |
2.344 |
20,28 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
33.700 |
|
448 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
83.855 |
15,67 |
1.114 |
25,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.367 |
8,98 |
1.343 |
18,34 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.032 |
|
14 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
27.900 |
|
371 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
20,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
29.278.156 |
14,16 |
388.814 |
24,27 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
113.249 |
13,65 |
1.504 |
23,70 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
61.725 |
-1,59 |
1 |
|
|
| 2026-01-23 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
41.977 |
-2,09 |
557 |
6,50 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.562 |
|
167 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
467.007 |
-0,90 |
6.202 |
7,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
86.485 |
-1,92 |
910 |
25,21 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
218 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
25.000 |
0,00 |
332 |
8,85 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
36.955 |
9,25 |
491 |
18,93 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
743.351 |
-21,08 |
9.872 |
-14,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.722.600 |
86,01 |
22.876 |
102,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
335.100 |
15,63 |
4.450 |
25,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
662.081 |
3,92 |
8.792 |
13,11 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.200 |
48,15 |
1.717 |
89,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
889.900 |
-29,46 |
11.818 |
-23,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
356.000 |
-52,17 |
4.728 |
-47,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
69.653 |
|
925 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
114.992 |
0,00 |
1.210 |
27,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
144.766 |
-0,12 |
1.523 |
27,47 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.063 |
-3,26 |
160 |
5,26 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10.100 |
|
134 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
577.000 |
4,91 |
7.663 |
14,19 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
790.187 |
21,65 |
10.494 |
32,42 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.456.544 |
10,37 |
59.183 |
20,13 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
716.977 |
1.225,40 |
9.521 |
303,26 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
12.400 |
-61,25 |
165 |
-57,95 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.814 |
-1,82 |
144 |
6,72 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
41.300 |
106,50 |
548 |
124,59 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.033 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
234.400 |
|
3.113 |
|
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
27.874 |
0,00 |
370 |
8,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.504.907 |
-0,24 |
26.352 |
27,36 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
Call
|
|
300 |
-76,92 |
4 |
-80,00 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.853.200 |
2,13 |
24.610 |
111.763,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.278.800 |
-12,76 |
16.982 |
99.794,12 |
|
| 2025-11-05 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-41.236 |
|
-434 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
353.970 |
52,50 |
4.701 |
234.900,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.194.800 |
47,49 |
15.341 |
155,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
421.100 |
-1,96 |
5.407 |
69,68 |
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
907.330 |
-9,55 |
12.049 |
-1,54 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.505 |
94,04 |
33 |
120,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
947.573 |
|
12.584 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.170 |
58,08 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.280 |
-4,76 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
126.549 |
-16,68 |
1.625 |
44,23 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.124.186 |
-7,70 |
14.929 |
0,48 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
757.678 |
0,00 |
7.971 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.893.496 |
-47,78 |
25.147 |
-43,15 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.348 |
-3,07 |
151 |
56,25 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
82.940 |
157,18 |
1.101 |
180,15 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
86.530 |
-2,60 |
910 |
24,32 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
61.700 |
0,00 |
819 |
8,91 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.654 |
35,48 |
35 |
52,17 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
168.666 |
10,96 |
2.240 |
20,77 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29.458 |
-2,04 |
391 |
6,83 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
154.635 |
-14,77 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
243.800 |
|
3.238 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
53.464 |
14,98 |
575 |
111,81 |
|
| 2026-01-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
25.193 |
-0,90 |
334 |
7,74 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
40.740 |
6,82 |
541 |
16,34 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
17.888 |
15,04 |
238 |
25,40 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.035.173 |
-36,69 |
21.410 |
-19,16 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.500 |
0,00 |
166 |
9,21 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.043.731 |
-77,71 |
13.861 |
-75,74 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
311.457 |
-24,22 |
4.136 |
-17,51 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
12.335 |
0,00 |
164 |
8,67 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.237 |
15,24 |
176 |
25,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
206.900 |
219,78 |
2.748 |
248,16 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
83.329 |
|
1.107 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10.500 |
10,53 |
139 |
93,06 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.512 |
0,00 |
33 |
10,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
999 |
41,50 |
13 |
62,50 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-64,29 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
68.700 |
0,00 |
912 |
8,83 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.574.681 |
-4,99 |
34.192 |
3,41 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
15.579 |
-34,99 |
164 |
-17,26 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.603 |
|
194 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
239.206 |
13,99 |
3.177 |
24,06 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82.333 |
0,00 |
866 |
27,73 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.401.775 |
-0,27 |
31.896 |
8,56 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
10.068 |
0,00 |
134 |
9,02 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.055 |
-2,31 |
519 |
6,37 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.808 |
|
383 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
115.000 |
0,00 |
1.527 |
8,84 |
|
| 2026-02-10 |
13F |
Vigil Wealth Management, LLC
|
|
|
|
10.000 |
|
133 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
234.786 |
7,32 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.008 |
|
25 |
|
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
46.583 |
-39,37 |
619 |
-34,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.334.100 |
-33,77 |
84.117 |
-27,91 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
134.600 |
99,70 |
1.787 |
117,40 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
139.500 |
146,90 |
1.853 |
168,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.861.283 |
205,84 |
24.718 |
232,93 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.793.174 |
266,49 |
63.653 |
298,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.716.800 |
-13,47 |
62.639 |
-5,81 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
8.451 |
1,21 |
89 |
29,41 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Allred Capital Management, LLC
|
|
|
|
97.000 |
25,97 |
1.288 |
37,17 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33.000 |
|
30 |
|
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
950.000 |
0,00 |
12.616 |
8,85 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.198.227 |
-0,29 |
12.605 |
27,31 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
18.083.029 |
572,35 |
240.143 |
631,87 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.794 |
-4,06 |
117 |
1,75 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
266.226 |
|
3.535 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
575 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
200 |
|
3 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
114.821 |
-57,67 |
1.525 |
-53,94 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.158 |
-39,73 |
308 |
-34,40 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.247 |
|
309 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
649.300 |
|
8.623 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
13.937 |
0,00 |
185 |
8,82 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
582.624 |
|
7.737 |
|
|