| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.992.200 |
226,65 |
160.483 |
140,44 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
35.400 |
-19,55 |
711 |
-40,83 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
86.926 |
|
2 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
36.516 |
|
733 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
390.569 |
-90,28 |
7.843 |
-92,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.841.400 |
8,25 |
36.975 |
-20,32 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
396.800 |
-43,23 |
7.968 |
-58,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.462.200 |
-10,75 |
18.007 |
40.825,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.387.500 |
21,11 |
68.667 |
56.648,76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
-3,77 |
5 |
-28,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
Call
|
|
13.600 |
|
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.686 |
-7,53 |
420 |
-25,44 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.994.957 |
|
80.219 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
29.974 |
|
602 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6.000 |
20,00 |
120 |
-11,76 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.879 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
6.225 |
-27,83 |
125 |
-47,23 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.337 |
0,00 |
408 |
-26,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.851 |
-7,53 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.900 |
|
359 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.924 |
41,22 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
17.313 |
|
348 |
|
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
73.769 |
0,00 |
1.481 |
-26,39 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
311.964 |
-1,46 |
6 |
-25,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
155.767 |
-19,25 |
3.497 |
-34,95 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.540 |
0,65 |
31 |
-26,83 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
168.811 |
-1,69 |
3.790 |
-20,80 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
31.864 |
|
640 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
123.000 |
6,31 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78.290 |
2,76 |
1.572 |
-24,35 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
184 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.052 |
0,00 |
180 |
-24,69 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
265.000 |
|
5.321 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.216 |
-2,85 |
426 |
-28,40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
207.956 |
-76,39 |
4.176 |
-82,62 |
|
| 2026-01-13 |
13F |
Scratch Capital Llc
|
|
|
|
25.153 |
0,00 |
505 |
-26,38 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
1.500 |
0,00 |
30 |
-25,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
157.881 |
-4,11 |
3.770 |
-16,05 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
61.060 |
-32,57 |
1.226 |
-50,36 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
97.400 |
-0,61 |
1.956 |
-26,86 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
840 |
-5,62 |
21 |
-16,67 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.264 |
805,60 |
45 |
650,00 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
104.466 |
-1,11 |
2.345 |
-20,32 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
148.746 |
1,14 |
2.987 |
-25,57 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.122 |
1,82 |
1.729 |
-25,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.672.741 |
-9,73 |
73.749 |
-33,55 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.118 |
0,00 |
22 |
-26,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
850.000 |
1,74 |
17.068 |
-25,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
264.754 |
-29,04 |
5.316 |
-47,77 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
700 |
|
14 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
33,33 |
0 |
|
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
36.313 |
-19,06 |
729 |
-40,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
295.308 |
136,04 |
5.930 |
73,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.280.269 |
-0,26 |
708.428 |
-26,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.110.400 |
10,33 |
243.177 |
-18,79 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.526.000 |
44,89 |
110.962 |
6,65 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
184.320 |
-2,00 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
125.398 |
16,85 |
2.815 |
-5,82 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
Call
|
|
90.000 |
0,00 |
32 |
-80,25 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
68.021 |
58,78 |
1.527 |
28,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.946 |
274,03 |
802 |
175,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
237,50 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.783 |
43,48 |
277 |
5,34 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
0,00 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
30.000 |
0,00 |
602 |
-26,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10.040 |
-56,42 |
202 |
-67,99 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
494.559 |
-0,61 |
9.931 |
-26,85 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.360 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.508 |
-48,13 |
1.002 |
-55,99 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.714 |
-20,85 |
5 |
-50,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.525 |
-5,59 |
332 |
-30,61 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.859 |
|
242 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
100.255 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
13.927 |
52,64 |
280 |
12,50 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.117 |
-7,31 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.235 |
10,08 |
366 |
-18,85 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
30.000 |
|
602 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
950.000 |
|
19.076 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.000 |
-37,50 |
502 |
-53,99 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
83.709 |
8,98 |
2 |
-50,00 |
|
| 2025-11-06 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
42 |
950,00 |
1 |
|
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
46.650 |
0,05 |
1.292 |
13,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.440 |
0,00 |
594 |
-19,43 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.112.700 |
-0,00 |
42.423 |
-26,40 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
326.592 |
-1,89 |
6.558 |
-27,79 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
172.846 |
0,26 |
3.880 |
-19,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.126 |
0,38 |
43 |
-26,32 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138.721 |
|
2.806 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
160 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.600 |
-0,93 |
32 |
-27,27 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
11.535 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
137.442 |
3,16 |
3.086 |
-16,87 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.729 |
-43,73 |
798 |
-58,60 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
162.609 |
-3,93 |
3.651 |
-22,59 |
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
4.893 |
|
110 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.368 |
-9,72 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.304 |
|
408 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22.572 |
-75,18 |
507 |
-80,03 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.694 |
323,59 |
817 |
211,83 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
38.971 |
4,24 |
783 |
-23,26 |
|
| 2026-02-17 |
13F/A |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.340.631 |
1,28 |
147.431 |
-25,45 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.547 |
138,00 |
31 |
82,35 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.907 |
9,95 |
400 |
-19,07 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19.832 |
1,10 |
398 |
-25,61 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
120 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
846.457 |
-22,96 |
16.997 |
-43,29 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
886.407 |
-3,02 |
17.799 |
-28,61 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
48.581 |
-59,51 |
976 |
-70,21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
439 |
92,54 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
453.200 |
48,30 |
9.100 |
9,17 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.432 |
55,85 |
993 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.413.353 |
-35,12 |
68.540 |
-52,24 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.599 |
80,79 |
485 |
45,78 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.665 |
5,85 |
214 |
-21,90 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
900.000 |
|
18.072 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
1.232.400 |
-8,87 |
24.747 |
-32,92 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
336.553 |
483,15 |
6.758 |
329,29 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
Call
|
|
715.000 |
|
1.046 |
|
|
| 2026-02-18 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71.563 |
6,64 |
1.607 |
-14,07 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
64 |
-52,24 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
189.633 |
-4,36 |
4.257 |
-22,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
225.802 |
9,23 |
5.069 |
-11,98 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
171.739 |
-5,31 |
3.449 |
-30,30 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
11 |
|
2 |
|
|
| 2026-02-18 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13.683 |
2,40 |
275 |
-24,73 |
|
| 2026-02-18 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
416 |
-0,48 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
151.700 |
58,68 |
3.088 |
18,41 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-35.114 |
221,47 |
-788 |
159,21 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
82.200 |
17,77 |
1.670 |
-12,29 |
|
| 2026-02-17 |
13F |
Maripau Wealth Management Llc
|
|
|
|
62.223 |
0,18 |
1.249 |
-26,27 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
600 |
|
12 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
349.710 |
|
7.022 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-96,23 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34.784 |
-0,79 |
698 |
-26,99 |
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.169 |
0,00 |
26 |
-18,75 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
400,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.817 |
-44,43 |
57 |
-59,42 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.664 |
-39,86 |
214 |
-55,90 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.488 |
-26,45 |
33 |
-38,89 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
151.016 |
-54,12 |
3.032 |
-66,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.469.631 |
0,78 |
250.390 |
-25,82 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.039 |
3,40 |
222 |
-24,05 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
11.310 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1.831 |
96,67 |
41 |
64,00 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
28.534 |
0,06 |
574 |
-26,25 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
66.083 |
63,89 |
1.327 |
20,66 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.351 |
0,12 |
67 |
-26,37 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.452.973 |
9,99 |
32.619 |
-11,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
262.932 |
-31,98 |
5.280 |
-49,93 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
133.400 |
-6,58 |
2.679 |
-31,25 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
62.332 |
0,17 |
1.252 |
-26,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
145.600 |
40,95 |
2.924 |
3,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.731 |
-35,83 |
276 |
-52,83 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
655.200 |
416,72 |
13.156 |
280,34 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
396 |
-6,16 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
556.548 |
-84,46 |
11.175 |
-88,56 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.324 |
-0,45 |
749 |
-26,71 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
20.700 |
|
416 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.200 |
0,00 |
64 |
-26,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
190.880 |
2,70 |
4.285 |
-17,23 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
189 |
0,00 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.185 |
|
24 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
625 |
0,00 |
13 |
-29,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
11.632 |
-13,45 |
261 |
-30,21 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
18.502.800 |
15,48 |
371.536 |
-15,00 |
|
| 2026-02-10 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
77.946 |
0,00 |
1.565 |
-26,39 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116.804 |
80,64 |
2.622 |
45,59 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293.091 |
52,67 |
5.885 |
12,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.379 |
-93,96 |
98 |
-95,15 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
374.000 |
10,00 |
7.510 |
-19,04 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
191.686 |
-2,82 |
4.303 |
-21,69 |
|
| 2026-02-06 |
13F |
Verde Capital Management
|
|
|
|
12.383 |
22,29 |
249 |
-10,14 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.675.100 |
0,00 |
33.636 |
-26,39 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.080 |
-31,65 |
22 |
-51,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
765.925 |
-9,16 |
15.380 |
-33,14 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.690 |
255,00 |
556 |
162,26 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.895 |
|
299 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
364.567 |
-4,61 |
8.185 |
-23,13 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63.002 |
4,10 |
1.265 |
-23,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
977.558 |
-6,41 |
19.629 |
-31,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.614 |
-74,77 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.159.403 |
-2,80 |
63.441 |
-28,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.814 |
-14,84 |
297 |
-36,81 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
17.317 |
|
348 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1.972.000 |
478,13 |
39.598 |
325,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.549 |
17,10 |
1.718 |
-13,81 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
389.037 |
-12,43 |
8.734 |
-29,44 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.710 |
201,64 |
128 |
146,15 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
257.733 |
257,45 |
5.786 |
188,15 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
667.600 |
0,00 |
13.405 |
-26,39 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
122.484 |
0,00 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
1.835 |
|
37 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
582.300 |
|
11.693 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.332.400 |
18,27 |
127.155 |
-12,95 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
44.317 |
|
890 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.600 |
-52,00 |
434 |
-64,71 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
10.000 |
|
201 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.964 |
-14,10 |
224 |
-30,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
24.293 |
-4,11 |
488 |
-29,52 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
48 |
-2,04 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
322.836 |
2,13 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.848 |
40,27 |
318 |
3,25 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.027 |
-4,33 |
141 |
-29,50 |
|
| 2025-09-29 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2.019 |
|
45 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
77.200 |
89,04 |
1.550 |
39,14 |
|
| 2026-02-17 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
990 |
0,00 |
20 |
-25,93 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
132.496 |
0,00 |
2.975 |
-19,43 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
57.704 |
|
1.295 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
13,27 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25.135 |
15,77 |
505 |
-14,86 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
205.378 |
0,00 |
4.124 |
-26,40 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
68.900 |
-97,80 |
1.384 |
-98,38 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.535 |
-16,50 |
51 |
-37,50 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
92.197 |
0,50 |
1.851 |
-26,02 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
4.710 |
|
95 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
19.123 |
|
384 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.553 |
-1,92 |
349 |
-20,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.820 |
-36,02 |
692 |
-48,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
39.601 |
128,18 |
889 |
84,06 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
31.173 |
0,41 |
626 |
-26,12 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
128.344 |
-1,61 |
2.708 |
-23,89 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.549 |
36,57 |
674 |
0,45 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
109.649 |
23,04 |
2.462 |
-0,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
634.985 |
-19,91 |
12.750 |
-41,05 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3.406 |
5,61 |
76 |
-14,61 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
237 |
19,70 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.250 |
2,41 |
95 |
-17,39 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.805.540 |
-9,46 |
56 |
-33,33 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
376.500 |
|
7.560 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
75.520 |
|
1.516 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
275.000 |
|
5.522 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
68.689 |
0,58 |
1.542 |
-18,93 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
112.616 |
|
2.528 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
813 |
-16,10 |
16 |
-38,46 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
36.471 |
-19,17 |
732 |
-40,49 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
134 |
-2,90 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.400 |
0,00 |
48 |
-26,15 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
183.751 |
32,45 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.945 |
|
425 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
7.097 |
1,20 |
159 |
-18,46 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.755 |
-93,94 |
557 |
-95,54 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
64 |
23,08 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
946.029 |
0,66 |
18.996 |
-25,90 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
136.449 |
-5,74 |
3.063 |
-24,05 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-9.466 |
|
-213 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
21.660 |
0,00 |
435 |
-26,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.526.700 |
43,29 |
90.896 |
5,47 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.199.900 |
111,44 |
24.094 |
55,63 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.185 |
-3,85 |
251 |
-22,53 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
171.688 |
-6,81 |
3 |
-40,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.881 |
-15,12 |
38 |
-38,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
93.575 |
-1,85 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
27.394 |
-36,14 |
550 |
-52,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.915 |
-37,01 |
59 |
-53,97 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
68.026 |
-25,54 |
1.366 |
-45,22 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
39 |
457,14 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
121.595 |
0,36 |
2.730 |
-19,14 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
56.900 |
|
1.143 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.279 |
-58,15 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.815 |
0,17 |
197 |
-26,22 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.460 |
-40,65 |
29 |
-56,72 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
588.010 |
463,46 |
16.041 |
530,26 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
127.800 |
-91,25 |
2.566 |
-93,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
566.359 |
-58,59 |
11.372 |
-69,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.800 |
-91,85 |
63 |
-93,52 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
233.000 |
|
4.679 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
97.820 |
-5,04 |
1.964 |
-30,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
80.000 |
|
2.182 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
45.271 |
27,46 |
909 |
-6,10 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
275.000 |
0,00 |
5.522 |
-26,39 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
333 |
-29,15 |
7 |
-46,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.388.400 |
29,71 |
208.599 |
-4,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.396.200 |
53,80 |
309.156 |
13,21 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1.045 |
|
21 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.536.711 |
-57,27 |
71.017 |
-68,55 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
213.500 |
|
1.925 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
154.000 |
|
34 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.771 |
-1,92 |
3.273 |
-20,97 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
215.200 |
|
4.321 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.200 |
|
386 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
839.028 |
1,83 |
16.848 |
-25,04 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59.800 |
-33,26 |
1.201 |
-50,90 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
402.812 |
1,57 |
8.088 |
-25,24 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
135 |
-41,05 |
3 |
-66,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.682 |
0,48 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.876 |
-18,14 |
1.456 |
-34,03 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103.119 |
-2,37 |
2.071 |
-28,15 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.437 |
10,64 |
471 |
-18,54 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30.618 |
-1,17 |
615 |
-27,34 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
131.301 |
|
2.637 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
37.998 |
-1,30 |
853 |
-20,43 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
11.845 |
4.638,00 |
23.785 |
3.387,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.286 |
69,97 |
144 |
92,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63.490 |
17,07 |
1.425 |
-5,63 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.466 |
18,61 |
347 |
-4,41 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48.723 |
-1,19 |
1.094 |
-20,39 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
800 |
0,00 |
16 |
-23,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
201.315 |
-4,82 |
4.042 |
-29,94 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
12.116 |
-0,27 |
243 |
-26,59 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
-74,23 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.263 |
5,07 |
1.010 |
-22,62 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
265.000 |
|
7.229 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
84.288 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.438 |
-22,32 |
167 |
-37,59 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
38.438 |
-17,60 |
772 |
-39,39 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.457.500 |
-8,33 |
29.267 |
-32,53 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
2.500 |
|
50 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
9.360 |
|
188 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
700 |
48,94 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.293 |
|
66 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.085 |
123,02 |
203 |
64,23 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
20.000 |
-36,71 |
402 |
-53,48 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
458.500 |
4,63 |
9.207 |
-22,99 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
586 |
-37,19 |
12 |
-56,00 |
|
| 2026-02-17 |
13F/A |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
146.221 |
-0,49 |
2.936 |
-26,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.480 |
11,64 |
310 |
-17,99 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.099 |
0,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
72.658 |
-1,60 |
1.631 |
-20,71 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
657 |
-56,05 |
15 |
-65,85 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
164.378 |
-1,70 |
3.690 |
-20,78 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.032 |
0,00 |
21 |
-28,57 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.228 |
-17,56 |
145 |
-39,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.210 |
-28,86 |
386 |
-40,68 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
484 |
-23,54 |
11 |
-41,18 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
149 |
0,00 |
3 |
-50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
41 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27.370 |
17,19 |
614 |
-5,54 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.981 |
-4,44 |
220 |
-29,71 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.740 |
93,91 |
0 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
422.300 |
|
8.480 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.411 |
-55,90 |
350 |
-67,57 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
159.000 |
86,84 |
3.193 |
37,53 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
14.559 |
|
292 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.598 |
273,28 |
52 |
188,89 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
120 |
0,00 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
802 |
-40,37 |
16 |
-55,56 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
110.943 |
23,96 |
2.228 |
-8,77 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.112.535 |
19,35 |
22.340 |
-12,15 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
30.031 |
-2,57 |
603 |
-28,21 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.557 |
|
93 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
180.000 |
-64,36 |
3.614 |
-73,77 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
523.300 |
0,96 |
10.508 |
-25,69 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
3.900 |
-2,50 |
78 |
-28,44 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
600 |
0,00 |
12 |
-25,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
0,00 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
145.000 |
|
2.912 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
117.508 |
-6,56 |
2.360 |
-31,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
167.100 |
-12,83 |
3.355 |
-30,16 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.400 |
0,00 |
129 |
-26,44 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.694 |
14,52 |
94 |
-15,32 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203.400 |
-31,74 |
4.084 |
-49,76 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
1.800 |
|
36 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
217.448 |
-4,37 |
4.366 |
-29,61 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.396 |
|
76 |
|
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
8.230 |
|
165 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2.924.554 |
|
65.656 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3.700 |
|
74 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.482 |
-1,44 |
280 |
-20,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
425.056 |
-16,80 |
9.543 |
-32,95 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.177 |
|
34 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
59 |
-10,61 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.406.885 |
22,37 |
68.410 |
-9,93 |
|
| 2026-02-26 |
13F/A |
Banque Transatlantique SA
|
|
|
|
145 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.390 |
0,00 |
907 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
71.061 |
8,97 |
1.595 |
-12,17 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.381.224 |
1,89 |
47.815 |
-25,01 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.184.500 |
4.600,40 |
23.785 |
3.362,01 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
477 |
|
11 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
125.337 |
-5,69 |
2.517 |
-30,59 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
-52,34 |
2 |
-60,00 |
|
| 2025-11-13 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
114.000 |
-0,52 |
2.289 |
-26,78 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
81.918 |
-1,21 |
1.645 |
-27,32 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.705 |
|
54 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
11.733 |
|
236 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
-5,48 |
10 |
-28,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.964 |
10,15 |
44 |
-10,20 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.701 |
-35,59 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
229 |
37,95 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
290 |
|
6 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.735 |
-4,41 |
39 |
-24,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
37.700 |
|
757 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
171.496 |
-9,77 |
3.444 |
-33,58 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.433.700 |
13,89 |
28.789 |
-7,91 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
370.200 |
|
7.434 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.925 |
-31,86 |
874 |
-45,13 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
56.236 |
79,01 |
1.262 |
44,23 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.466 |
0,66 |
123 |
-19,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
10.000 |
-82,30 |
201 |
-87,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.415.918 |
4,22 |
48.512 |
-23,29 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
68.237 |
-0,48 |
1.532 |
-19,84 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
533 |
393,52 |
11 |
400,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
811 |
0,00 |
16 |
-27,27 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.633 |
0,04 |
1.238 |
-26,37 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
951 |
1,82 |
19 |
-24,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
450.970 |
48,93 |
9.055 |
9,62 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
157.500 |
-68,03 |
3.163 |
-76,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
950.685 |
-40,86 |
19.090 |
-56,47 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
33.137 |
-9,87 |
665 |
-33,63 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
12.493 |
|
251 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
22.404 |
43,50 |
450 |
5,65 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.664.200 |
|
33.417 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
512.099 |
-1,94 |
10.283 |
-27,82 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.611 |
17,55 |
81 |
-4,71 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
156 |
0,00 |
3 |
-25,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
38.195.010 |
-0,80 |
766.956 |
-26,98 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.194 |
20,34 |
230 |
-9,49 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.048.168 |
|
23.531 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.008 |
95,39 |
988 |
57,42 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.363 |
-3,54 |
2.537 |
-29,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
3.610 |
84,00 |
81 |
50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105.839 |
5,49 |
2.125 |
-22,33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.000 |
0,00 |
40 |
-25,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
746.331 |
0,94 |
14.986 |
-25,70 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
93.367 |
5,30 |
1.875 |
-22,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
80.139 |
12,74 |
1.799 |
-9,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.352.205 |
2,34 |
27.166 |
-24,62 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
969 |
-97,48 |
26 |
-97,22 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.496 |
-10,34 |
331 |
-33,93 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.058 |
77,71 |
583 |
30,72 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.716 |
0,00 |
83 |
-19,42 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
320 |
3,23 |
6 |
-25,00 |
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.300 |
0,97 |
207 |
-25,90 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
187.764 |
3,79 |
3.771 |
-23,57 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
179.733 |
0,92 |
3.609 |
-25,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.060 |
0,00 |
21 |
-25,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
99.900 |
66,78 |
2.006 |
22,71 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.207 |
26,70 |
125 |
-8,15 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.940 |
|
44 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
179 |
123,75 |
4 |
100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
481 |
-23,04 |
10 |
-47,06 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
78.000 |
|
2 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
410 |
0,00 |
8 |
-27,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.269.442 |
-0,36 |
65.650 |
-26,66 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.467 |
|
90 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
153 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
29.200 |
-88,64 |
586 |
-91,64 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.692 |
4,54 |
275 |
-23,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
260.274 |
|
5.226 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
275.975 |
5,57 |
6.196 |
-14,94 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-2.344.000 |
95,33 |
-52.623 |
57,40 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.263 |
-12,14 |
86 |
-35,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
199.033 |
2,58 |
4.468 |
-17,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.500 |
-97,58 |
452 |
-98,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.443 |
2,63 |
1.214 |
-24,47 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
105.000 |
0,00 |
2.108 |
-26,40 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.049 |
-1,13 |
21 |
-25,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29.622 |
-13,19 |
595 |
-36,13 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
109 |
-25,34 |
2 |
-33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4.462.300 |
32,28 |
89.603 |
-2,64 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
892 |
167,07 |
18 |
88,89 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.066.684 |
-0,09 |
21.419 |
-26,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
186.791 |
885,29 |
5.083 |
1.036,91 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.602 |
15,84 |
735 |
-14,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.723.900 |
15,46 |
74.117 |
33,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.325.400 |
-5,97 |
36.064 |
8,46 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.033.800 |
2,00 |
20.759 |
-24,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.015.478 |
31,62 |
20.391 |
-3,12 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.438 |
5,92 |
391 |
-14,63 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
140.465 |
81,50 |
2.821 |
33,59 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
253 |
-7,33 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
344.791 |
-28,31 |
6.923 |
-47,23 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
229.492 |
-8,17 |
4.608 |
-32,40 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
62.383 |
-89,35 |
1.253 |
-92,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.551.900 |
10,72 |
51.242 |
-18,50 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|