| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.610 |
0,19 |
92 |
33,82 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.700 |
|
201 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.219 |
5,22 |
500 |
40,85 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
670.000 |
91,43 |
21.822 |
115,96 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
1.839 |
98,17 |
1.206 |
322,81 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
22.550 |
0,00 |
793 |
33,95 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
707 |
0,00 |
19 |
5,88 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.584 |
-3,79 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
121 |
-92,04 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.300 |
|
1.242 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.648 |
-6,83 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
102 |
|
4 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.800 |
11,14 |
3.546 |
48,80 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.183 |
-3,64 |
288 |
28,70 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.000 |
-3,71 |
2.920 |
28,87 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45.589 |
2,82 |
1.485 |
15,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.594 |
4,71 |
504 |
7,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
86.371 |
53,53 |
3.039 |
105,55 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
4.714 |
|
166 |
|
|
| 2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
53.514 |
61,10 |
1.418 |
76,81 |
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
30.259 |
12,08 |
1.065 |
50,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
513.731 |
-0,05 |
18.073 |
33,80 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.719 |
-9,06 |
1.046 |
21,79 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
143.560 |
19,42 |
5.050 |
59,86 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
603.379 |
0,32 |
19.652 |
13,18 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.513 |
-12,92 |
616 |
16,67 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
444.840 |
0,14 |
15.649 |
34,06 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
119.663 |
5,19 |
4.210 |
40,82 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
80.100 |
-32,23 |
2.818 |
-9,30 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12.117 |
2,11 |
426 |
36,98 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
326.100 |
-6,29 |
11.472 |
25,45 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
29.872 |
46,09 |
1.051 |
95,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
138.818 |
-1,19 |
4.521 |
11,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
55.883 |
35,93 |
1.966 |
81,94 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
|
14 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.901 |
-51,80 |
384 |
-35,52 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
0,00 |
352 |
33,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.197 |
-1,17 |
77 |
32,76 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.000 |
0,00 |
1.759 |
33,87 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
800 |
0,00 |
28 |
33,33 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
29 |
|
1 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
7.464 |
-89,01 |
263 |
-85,31 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
55.993 |
-15,14 |
1.970 |
13,55 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
26.000 |
0,00 |
918 |
36,81 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
19.910 |
-7,45 |
648 |
4,35 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
69.030 |
-26,69 |
2.428 |
-1,86 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
189.636 |
0,62 |
6.671 |
34,69 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
227 |
513,51 |
8 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.700 |
0,00 |
1.607 |
33,92 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.974 |
0,00 |
495 |
34,60 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
13.364 |
|
351 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
50.000 |
|
1.759 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.927 |
|
279 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.969 |
7,95 |
618 |
21,70 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
24.147 |
-34,01 |
786 |
-25,57 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95.034 |
0,82 |
3.343 |
34,96 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.666 |
-56,24 |
96 |
-56,56 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
455.418 |
-29,75 |
16.021 |
-5,96 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
125.500 |
-15,60 |
4.415 |
13,00 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
16.245 |
-19,76 |
571 |
7,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
143.615 |
300,97 |
5.052 |
436,88 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.129.228 |
36,92 |
74.906 |
83,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.341.200 |
54,48 |
47.183 |
106,80 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.302 |
23,08 |
1 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5.310 |
0,00 |
187 |
33,81 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.939 |
-60,99 |
244 |
-47,75 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
103.659 |
-16,06 |
3.647 |
12,36 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
85.801 |
-79,94 |
3.018 |
-73,15 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.565 |
-6,24 |
1.955 |
25,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.226 |
|
78 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.920 |
2,59 |
3.496 |
12,56 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.400 |
250,00 |
49 |
390,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
150.000 |
-26,69 |
5.277 |
-1,84 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.925.948 |
-14,45 |
51.038 |
-6,13 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.931 |
-2,73 |
1.616 |
30,24 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
424 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
214.540 |
46,35 |
7.578 |
100,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
150 |
|
5 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.799 |
143,64 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Call
|
|
|
|
299 |
34,08 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.223 |
6,70 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
68.665 |
-9,75 |
2.416 |
20,81 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
394,12 |
3 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
605.687 |
0,00 |
19.727 |
12,82 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.906 |
-4,40 |
160 |
7,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.654 |
-6,00 |
1.043 |
25,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
812 |
-38,62 |
29 |
-17,65 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.007 |
51,34 |
529 |
103,08 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.518 |
-4,32 |
173 |
4,88 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
107.167 |
-1,95 |
3.770 |
31,27 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
516.656 |
12,12 |
18.176 |
50,08 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12.000 |
0,00 |
422 |
33,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.557.766 |
13,26 |
230.702 |
51,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.757 |
677,36 |
554 |
945,28 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.999 |
-3,52 |
211 |
29,45 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
| 2026-01-23 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.752 |
0,00 |
101 |
1,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.163 |
2,11 |
41 |
37,93 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.365 |
5,11 |
329 |
40,60 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.500 |
-9,90 |
941 |
-1,16 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14.471 |
|
1.776 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
17.498 |
3,32 |
570 |
16,60 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.790 |
-3,76 |
907 |
28,84 |
|
| 2025-11-14 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
2.900 |
|
102 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1.055 |
|
37 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
9.717 |
-2,83 |
342 |
30,15 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
70.000 |
|
2.463 |
|
|
| 2026-02-12 |
13F |
Cowa, Llc
|
|
|
|
7.669 |
|
270 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40.995 |
|
1.335 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.316 |
|
222 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16.000 |
-0,00 |
-521 |
13,02 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
1,33 |
806 |
35,75 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
165 |
|
6 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.963 |
-53,89 |
1.828 |
-38,26 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
125.827 |
-0,72 |
4.427 |
32,91 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10.625 |
2.400,00 |
374 |
3.290,91 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.880 |
0,00 |
101 |
34,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.159 |
-75,30 |
76 |
-67,25 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.378 |
-22,29 |
471 |
3,98 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.300 |
0,00 |
398 |
34,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
921.998 |
-3,38 |
32.436 |
29,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.015 |
8,14 |
2.393 |
44,79 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
74 |
-93,47 |
2 |
-93,75 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.950 |
|
209 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.853 |
38,11 |
276 |
85,23 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
36.427 |
-7,17 |
1.282 |
24,25 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
423.964 |
19,12 |
14.915 |
59,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
53.053 |
38,59 |
1.866 |
85,49 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
279 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.947 |
|
2.039 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.009 |
|
98 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.105 |
|
39 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
281.052 |
1.624,03 |
9.887 |
2.210,05 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.411 |
|
226 |
|
|
| 2025-11-07 |
13F |
JW Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.047 |
|
494 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
20.626 |
-4,73 |
726 |
27,64 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49.802 |
-1,01 |
1.622 |
11,71 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.633 |
|
281 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.262 |
-6,80 |
80 |
25,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.143 |
-11,68 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.740 |
38,21 |
1.081 |
85,10 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
243.900 |
-4,35 |
7.944 |
7,91 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.986 |
-53,83 |
246 |
-38,29 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
803 |
-75,58 |
28 |
-67,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
59.774 |
-23,97 |
2.103 |
-0,38 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.922 |
103,52 |
1 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
43.152 |
|
1.518 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.421 |
-50,22 |
1.246 |
-33,33 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
85.701 |
|
234 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
196 |
|
7 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
69.885 |
44,81 |
1.916 |
50,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
719.365 |
392,11 |
25.307 |
558,86 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
752.732 |
-37,08 |
26.481 |
-15,77 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.609 |
1,11 |
901 |
35,34 |
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
12.301 |
0,00 |
433 |
33,75 |
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.343 |
0,00 |
36 |
9,38 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
210.967 |
13.945,74 |
6.871 |
13.922,45 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.400 |
-96,43 |
260 |
-95,23 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
93 |
32,86 |
3 |
50,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.868 |
4,59 |
50 |
13,95 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.994.509 |
23,99 |
70.183 |
65,98 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
66,67 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
179 |
12,58 |
6 |
50,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.041 |
|
66 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.414 |
|
170 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
58 |
9,43 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
170 |
-0,58 |
6 |
25,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281.264 |
-10,00 |
9.895 |
20,47 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
192.364 |
356,36 |
6.767 |
511,29 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.611.874 |
18,15 |
232.606 |
58,16 |
|
| 2026-02-03 |
13F |
Channel Wealth Llc
|
|
|
|
75.475 |
|
2.655 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.200 |
20,00 |
42 |
61,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
992.695 |
535,08 |
34.923 |
750,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.732.421 |
-8,74 |
60.947 |
22,17 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
935.600 |
-24,10 |
32.914 |
1,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.435.600 |
13,24 |
50.504 |
51,59 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
26.494 |
-84,94 |
932 |
-79,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474.621 |
-5,04 |
16.697 |
27,13 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
883 |
-64,08 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.832 |
17,24 |
1.029 |
13,58 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.460 |
-33,74 |
113 |
-25,33 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82.958 |
-25,00 |
2.702 |
-15,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.076.270 |
-17,51 |
108.223 |
10,43 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60.455 |
0,70 |
1.969 |
13,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.373 |
56,32 |
752 |
109,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.966 |
-0,99 |
422 |
11,64 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.730 |
0,00 |
152 |
9,42 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
9.424 |
|
332 |
|
|
| 2025-11-04 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.408 |
-72,51 |
120 |
-63,38 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.100 |
0,00 |
231 |
13,24 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.550 |
0,00 |
68 |
9,84 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.358 |
-32,34 |
646 |
-9,54 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
-25,93 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.450 |
|
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
61.145 |
|
1.991 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
144.557 |
|
5.086 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
68.655 |
-83,44 |
2.415 |
-77,83 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
90.514 |
103,05 |
3.184 |
171,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.795 |
-3,65 |
1.154 |
28,97 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36.100 |
140,67 |
1.270 |
222,08 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.551 |
8,73 |
677 |
19,40 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
5.013 |
-24,27 |
176 |
1,73 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
53.591 |
|
1.408 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
179.856 |
-8,47 |
6.327 |
22,52 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
451.200 |
33,89 |
14.696 |
51,04 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.063 |
0,00 |
37 |
37,04 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
234.663 |
0,00 |
7.643 |
12,81 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.194 |
|
535 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
90.000 |
|
3.166 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.496 |
-60,70 |
374 |
-55,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.400 |
90,62 |
858 |
155,36 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
717 |
0,00 |
23 |
15,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.710 |
|
377 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.389 |
-1,14 |
49 |
33,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
135 |
46,74 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
165.406 |
28,75 |
5.819 |
72,33 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.502 |
-8,89 |
264 |
21,76 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
69.613 |
-27,34 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.573 |
117,82 |
372 |
192,13 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
28.849 |
|
1.015 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.018 |
-75,57 |
196 |
-72,43 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
500.000 |
-42,53 |
17.590 |
-23,06 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
188.956 |
2,95 |
6.647 |
37,82 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
86.800 |
2,84 |
3.054 |
37,65 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85.347 |
0,00 |
2.780 |
12,83 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
790 |
0,00 |
28 |
35,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
54.829 |
-0,01 |
1.929 |
33,80 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.609 |
|
1.710 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.167 |
|
287 |
|
|
| 2026-02-04 |
13F |
Englebert Financial Advisers, LLC
|
|
|
|
11.761 |
|
414 |
|
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
83.000 |
-61,63 |
2.920 |
-48,65 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
143 |
30,00 |
5 |
150,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
61.890 |
10,66 |
2.177 |
48,20 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
235.586 |
24,30 |
8.288 |
66,41 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
92.616 |
68,90 |
3.258 |
126,09 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.702 |
-15,22 |
95 |
14,46 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
300 |
0,00 |
11 |
42,86 |
|
| 2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.200 |
0,00 |
32 |
10,71 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
500 |
|
18 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
33 |
14,29 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.686 |
|
235 |
|
|
| 2026-02-12 |
13F |
M1 Capital Management LLC
|
|
|
|
8.455 |
|
297 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
315 |
-52,13 |
11 |
-35,29 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
300 |
0,00 |
11 |
42,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
211.904 |
30,42 |
7.455 |
74,57 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
112.737 |
720,62 |
3.966 |
998,61 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.089 |
|
38 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
94.275 |
|
3.317 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
616 |
-54,77 |
22 |
-40,00 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.615 |
5,14 |
549 |
40,77 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
192.500 |
-0,16 |
6.772 |
33,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
389.800 |
-2,21 |
13.713 |
30,91 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.979 |
3,23 |
351 |
38,19 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.733 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
851 |
|
53 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.120 |
-31,09 |
2.009 |
-7,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
62 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.339.104 |
-36,01 |
47.110 |
-14,35 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
57.545 |
|
2.024 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.000 |
|
1.714 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4.257 |
24,07 |
139 |
39,39 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.706 |
|
820 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.536 |
76,34 |
408 |
2.450,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
55.457 |
|
2 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
33.658 |
|
1.184 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
344 |
-93,80 |
11 |
-93,12 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.000 |
|
704 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
292 |
-94,46 |
10 |
-92,75 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
150.000 |
|
5.277 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
16.747 |
0,84 |
589 |
35,09 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
-5,17 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.741 |
|
941 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
14.767 |
4,83 |
520 |
40,27 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.769 |
3,71 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.060 |
12,77 |
37 |
54,17 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.657 |
|
586 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35.026 |
281,67 |
1.232 |
411,20 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.267 |
84,16 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.103 |
|
355 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
541.054 |
-2,91 |
19.034 |
29,97 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.685 |
|
235 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13.319 |
|
469 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.486 |
-80,63 |
219 |
-81,15 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
276.200 |
60,96 |
7.129 |
56,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.394 |
-0,19 |
1.088 |
12,64 |
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
100.000 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
109.000 |
0,00 |
2.813 |
-2,66 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
610 |
0,00 |
20 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.355 |
-89,21 |
1.691 |
-89,30 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
14.047 |
|
494 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
20.986 |
-3,92 |
619 |
7,67 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
220 |
|
8 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.807 |
|
204 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.418 |
-0,62 |
85 |
34,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
138.400 |
0,00 |
4.869 |
33,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
126.100 |
|
4.436 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.718.493 |
965,03 |
60.457 |
1.325,85 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6.478 |
0,00 |
228 |
33,53 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
518.796 |
-4,67 |
18.251 |
27,62 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
50.800 |
113,45 |
1.346 |
134,49 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.767 |
|
203 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
30.435 |
|
1.071 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
346.647 |
-40,05 |
12.195 |
-19,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.007 |
2,07 |
1.694 |
15,17 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
65 |
12,07 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.881 |
3,44 |
136 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
176.509 |
6,14 |
5.749 |
19,75 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39 |
-99,69 |
1 |
-99,70 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.506 |
0,00 |
1.179 |
9,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
156,79 |
7 |
250,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.303 |
2,31 |
81 |
37,29 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
289 |
|
9 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.394 |
10,92 |
1.210 |
48,53 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
322.331 |
-0,29 |
10.498 |
12,48 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
-2,54 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
256.201 |
0,00 |
8.344 |
12,82 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
316.700 |
|
11.142 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
336.849 |
73,91 |
11.850 |
132,81 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
688.900 |
70,06 |
24.236 |
127,64 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.647 |
|
550 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2,96 |
25 |
9,09 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10.390 |
-2,81 |
366 |
30,36 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.000 |
0,00 |
35 |
34,62 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.762 |
-65,41 |
836 |
-53,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.423.831 |
-32,18 |
50.090 |
-9,22 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
945 |
58,03 |
33 |
120,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.556.700 |
-12,18 |
54.765 |
17,55 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238.227 |
-2,27 |
8.381 |
30,81 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
459.575 |
-2,48 |
16.168 |
30,55 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.979.100 |
50,81 |
104.805 |
101,88 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.534 |
92,49 |
376 |
118,02 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
27.021 |
-6,65 |
880 |
5,39 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
27.860 |
101,91 |
980 |
170,72 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
107.913 |
4,32 |
3.796 |
39,66 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.834 |
-91,42 |
353 |
-90,34 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
11.442 |
-61,83 |
403 |
-48,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.025 |
|
33 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.837 |
122,71 |
353 |
151,43 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.168 |
1,33 |
182 |
35,07 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
550.000 |
10,00 |
19.349 |
47,25 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.089 |
-22,62 |
285 |
3,65 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.535 |
-15,63 |
1.074 |
12,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
222.000 |
71,16 |
7.810 |
260.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
646.200 |
12,95 |
22.733 |
151.453,33 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.130 |
0,00 |
40 |
34,48 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
102.416 |
1,42 |
3.603 |
35,77 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
594 |
0,00 |
19 |
11,76 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
386.352 |
5,14 |
12.583 |
18,62 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
26.000 |
-18,75 |
915 |
8,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.484 |
9,74 |
1.037 |
46,88 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
491,67 |
2 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
52.000 |
0,00 |
1.829 |
33,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.984.487 |
-0,15 |
351.254 |
33,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
108.523 |
-2,79 |
3.818 |
30,14 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.457 |
|
227 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.045 |
-34,29 |
353 |
-11,97 |
|
| 2025-11-14 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
330.100 |
|
11.613 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
57.172 |
-1,66 |
2.011 |
31,70 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.676 |
|
340 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.343 |
11,02 |
728 |
25,13 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
10.500 |
0,00 |
369 |
34,18 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.294 |
|
1.345 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
59.516 |
-7,75 |
2.094 |
23,48 |
|
| 2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
13.708 |
0,00 |
363 |
9,67 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
14.714 |
|
518 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
145.500 |
142,50 |
5.119 |
224,75 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.726 |
|
413 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.500 |
|
897 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
210.375 |
7,80 |
7.401 |
44,31 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
255 |
|
8 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
461 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
832.651 |
210,99 |
29.293 |
316,32 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.289 |
-18,06 |
256 |
9,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.500 |
|
229 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
473 |
8,24 |
15 |
25,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0,00 |
17 |
13,33 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.116 |
|
426 |
|
|
| 2026-01-23 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
9.565 |
0,00 |
336 |
33,86 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
726 |
-77,78 |
24 |
-75,53 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
134.500 |
|
5.308 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
150 |
|
5 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
305.366 |
3,10 |
10.743 |
38,02 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.978 |
6,61 |
597 |
42,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.084 |
0,00 |
1.729 |
12,79 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.513 |
-29,50 |
299 |
-5,68 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
4.060 |
-29,46 |
143 |
-5,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.668 |
-9,13 |
2.451 |
21,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.720 |
-20,82 |
870 |
5,98 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
260.301 |
2.628,81 |
9.157 |
3.562,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
100 |
-50,00 |
4 |
-40,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
380.032 |
4,87 |
10.071 |
15,07 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.573 |
-47,83 |
55 |
-30,38 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
807 |
-73,24 |
26 |
-70,11 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.236 |
-13,09 |
1.767 |
176.600,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
700.295 |
0,37 |
24.636 |
34,37 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.583 |
-95,83 |
443 |
-94,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.330 |
0,00 |
5 |
300,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
102 |
-3,77 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
25.823 |
|
908 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
206.100 |
|
7.251 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
94.493 |
0,00 |
3.078 |
12,79 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
7.005 |
-11,66 |
246 |
18,27 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.500 |
|
440 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.647 |
0,63 |
445 |
34,55 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
0,00 |
14 |
40,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
246.600 |
-16,52 |
8.675 |
11,75 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
636.000 |
-9,85 |
22.374 |
20,68 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
546.828 |
-78,78 |
19.237 |
-71,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.080 |
-10,94 |
321 |
21,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.501.117 |
89,10 |
52.809 |
153,15 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
6.000 |
|
211 |
|
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
11.699 |
-12,46 |
412 |
17,09 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
2.105 |
-7,35 |
56 |
1,85 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
316.251 |
2,60 |
11.126 |
37,35 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
61.678 |
1,69 |
2.170 |
36,07 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.132 |
15,09 |
200 |
30,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.909 |
0,00 |
583 |
12,77 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.321 |
-3,76 |
433 |
28,87 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
300 |
0,00 |
315 |
45,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.874 |
12,13 |
550 |
26,50 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
43.634 |
|
1.535 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.174 |
80,16 |
252 |
142,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.900 |
|
243 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
336.820 |
-3,87 |
11.849 |
28,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
313.492 |
|
11.029 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.777 |
2,70 |
1.294 |
37,41 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
70 |
-99,30 |
2 |
-99,24 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.102 |
11,71 |
2.544 |
26,02 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.077 |
169,25 |
38 |
270,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.927 |
-44,16 |
209 |
-26,50 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.999 |
|
211 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.182 |
-7,44 |
358 |
23,88 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
9.216 |
-64,33 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.700 |
-4,29 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
461 |
|
18 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
321 |
-23,39 |
10 |
-16,67 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
54.932 |
-91,32 |
1.456 |
-90,48 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13.010 |
|
461 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.768 |
0,95 |
1.849 |
13,86 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
14.254 |
-31,71 |
464 |
-22,92 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.815 |
-39,63 |
556 |
-19,19 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
124.500 |
0,00 |
4.055 |
12,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
36.880 |
-65,79 |
1.297 |
-54,20 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.223 |
1,48 |
105 |
14,29 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
221.000 |
-75,76 |
7.775 |
-67,56 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.750 |
0,32 |
1.117 |
34,30 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.930 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
155.007 |
-22,26 |
5.453 |
4,08 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.533 |
|
265 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
901 |
-92,71 |
29 |
-91,85 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
72.418 |
1,88 |
2.359 |
14,91 |
|
| 2026-02-13 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.096 |
|
1.059 |
|
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
87.053 |
-13,11 |
3.063 |
16,29 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.578 |
|
84 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
40,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.656 |
|
1.096 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maso Capital Partners Ltd
|
|
|
|
25.000 |
66,67 |
657 |
65,49 |
|
| 2026-02-04 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6.162 |
|
217 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.612 |
-38,37 |
305 |
-38,88 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
65 |
75,68 |
2 |
|
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
105.335 |
0,30 |
3.706 |
34,29 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
500 |
0,00 |
18 |
30,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
39.800 |
-43,14 |
1.400 |
-23,87 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
250 |
150,00 |
9 |
300,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
934.925 |
-30,35 |
32.891 |
-6,76 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
239.229 |
40,99 |
8.416 |
88,74 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.612 |
11,09 |
373 |
48,61 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.381 |
-38,20 |
1.632 |
-17,29 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
132 |
-5,71 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
|
7 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
11.586 |
-5,12 |
408 |
27,19 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
210.700 |
1,89 |
7.412 |
36,40 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
|
2 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
188 |
0,00 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
182.000 |
-24,17 |
6.403 |
1,51 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
136.500 |
36,50 |
4.802 |
82,72 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.660 |
-65,89 |
54 |
-61,43 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.234 |
-54,82 |
40 |
-48,72 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
-54,48 |
9 |
-55,56 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
450 |
0,00 |
16 |
36,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
9,25 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.435.737 |
16,79 |
85.689 |
56,35 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
302.032 |
0,01 |
10.625 |
33,88 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
30.000 |
|
1.055 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
|
1.055 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2.533 |
|
82 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
1.055 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
87 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.464 |
-10,01 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19.836 |
|
698 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
41 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
|
18 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
25.900 |
|
911 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
14.012 |
27,74 |
493 |
70,83 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
35.218 |
0,00 |
1.239 |
33,84 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-29 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
333.000 |
56,93 |
10.846 |
77,03 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
41.222 |
-0,01 |
1.450 |
33,89 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
-87,50 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67.647 |
-72,33 |
2.380 |
-62,97 |
|
| 2025-10-14 |
13F |
Hutchinson Financial Advisors, INC
|
|
|
|
10.842 |
|
285 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11.875 |
-5,94 |
418 |
25,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.979 |
-8,41 |
281 |
22,81 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17.104 |
-27,57 |
602 |
-3,06 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.842 |
|
0 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
17.995 |
-76,49 |
633 |
-68,52 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.088 |
|
477 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
156.653 |
-15,01 |
5.511 |
13,79 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Put
|
|
22.600 |
|
24 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Call
|
|
22.600 |
|
3 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.825 |
|
205 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
|
|
11.300 |
|
398 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.445.430 |
-1,52 |
156.390 |
31,84 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
60.910 |
-9,92 |
1.984 |
1,59 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
21 |
10,53 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
13.861 |
-2,08 |
488 |
31,27 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.661 |
0,00 |
797 |
33,95 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
250 |
0,00 |
9 |
33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
13.841 |
-4,29 |
487 |
27,89 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
100 |
100,00 |
4 |
200,00 |
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2.070 |
|
73 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.335 |
-3,66 |
328 |
29,13 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
115 |
-75,99 |
4 |
-76,92 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.677 |
86,14 |
516 |
149,28 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.909 |
|
244 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.411 |
7,02 |
366 |
43,53 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.233 |
9,19 |
86 |
19,72 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
299.200 |
0,00 |
9.745 |
12,82 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4.941 |
-91,21 |
161 |
-90,14 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
43.207 |
0,00 |
1.520 |
33,92 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
7.760 |
|
273 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.917 |
|
384 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
47.423 |
|
1.668 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
578 |
-91,80 |
19 |
-91,13 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.318 |
-37,09 |
46 |
-16,36 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
37.916 |
-10,95 |
1.334 |
19,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.195 |
70,96 |
42 |
133,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
89.700 |
-12,23 |
3.156 |
17,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
7,14 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
225 |
-14,77 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Generation Capital Management LLC
|
|
|
|
9.630 |
0,00 |
339 |
33,60 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
58.900 |
-27,91 |
2.072 |
-3,49 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.460 |
-15,34 |
122 |
13,08 |
|
| 2026-01-12 |
13F |
Meadowbrook Wealth Management, LLC
|
|
|
|
37.205 |
|
1.309 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
27.376 |
20,49 |
963 |
61,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
227 |
|
7 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
242 |
0,00 |
9 |
33,33 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.221 |
0,00 |
1.180 |
12,82 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
206 |
3.333,33 |
7 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37.459 |
-11,07 |
1.318 |
22,28 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
142.264 |
1,10 |
4.634 |
14,06 |
|