| 2026-02-13 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
1.140.441 |
5,29 |
26.675 |
-8,89 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
64.427 |
202,46 |
1.507 |
161,91 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.358 |
|
195 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.829 |
-23,27 |
66 |
-33,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.617 |
-56,01 |
38 |
-62,63 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
732 |
3,39 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.406 |
|
337 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.918 |
0,00 |
51 |
0,00 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
23.248 |
|
544 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
850.000 |
|
19.882 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.208 |
0,00 |
166 |
-1,20 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.191 |
|
504 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
1.500.000 |
|
35.085 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
98 |
-123,66 |
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.650.035 |
-0,65 |
38.596 |
-14,03 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
229.800 |
41,24 |
5.375 |
22,27 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.600.000 |
166,67 |
37.424 |
130,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
239.600 |
17,80 |
5.604 |
1,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
124.499 |
|
3.365 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.254 |
0,92 |
247 |
-0,81 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.239 |
|
304 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.313 |
1,02 |
1.636 |
-0,43 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.340 |
0,00 |
312 |
-13,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.169 |
0,00 |
58 |
-1,72 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
37 |
-96,85 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.923 |
15,73 |
0 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49 |
-99,56 |
1 |
-99,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
313.049 |
232,95 |
7.322 |
188,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.698.253 |
-2,66 |
39.722 |
-15,75 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
-72,57 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
284.357 |
0,00 |
6.651 |
-13,44 |
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.529 |
-55,21 |
223 |
-61,32 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.988 |
24,57 |
2.479 |
7,83 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13.849 |
-13,17 |
369 |
-14,39 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.141.899 |
121,01 |
167.049 |
91,28 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
20 |
-81,48 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
-81,99 |
2 |
-91,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
389.600 |
1,72 |
9.113 |
-11,96 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
11.100 |
-7,50 |
260 |
-20,06 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.728 |
59,97 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.601.889 |
-1,95 |
84.267 |
-15,13 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
93.163 |
-1,17 |
2.486 |
-2,55 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.601 |
|
37 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.379 |
-9,01 |
250 |
-10,07 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
97.600 |
-48,11 |
2.638 |
-50,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77.600 |
-46,81 |
2.097 |
-49,37 |
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.584 |
0,00 |
389 |
-1,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
374.391 |
|
10.118 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.799 |
12,16 |
101 |
10,99 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
121.093 |
-75,00 |
2.832 |
-78,36 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
86.752 |
-10,31 |
2.315 |
-11,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
672.010 |
-22,39 |
15.718 |
-32,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
725 |
-39,23 |
17 |
-50,00 |
|
| 2026-02-17 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.598 |
-85,83 |
476 |
-86,52 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.460 |
0,00 |
4.735 |
-1,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
25.214 |
-95,34 |
590 |
-95,97 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
525.198 |
|
12.284 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.085 |
0,00 |
25 |
-13,79 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
53.701 |
50,05 |
1.256 |
29,89 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.315 |
-3,66 |
78 |
-16,30 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.113 |
-13,70 |
378 |
-25,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.056 |
-5,21 |
25 |
-20,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.274.430 |
317,92 |
76.589 |
261,71 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
3.207 |
0,00 |
86 |
-1,16 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-5.505 |
14,14 |
-147 |
12,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
364 |
-72,00 |
9 |
-77,14 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
189.493 |
33,36 |
5.056 |
31,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.504 |
-0,94 |
174 |
-2,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.411 |
-5,93 |
34 |
-17,50 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.146 |
-12,49 |
167 |
-24,09 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.909 |
0,00 |
255 |
-13,27 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
72.500 |
|
1.696 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
230.652 |
5,30 |
5.395 |
-8,87 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
12.860 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
321.400 |
395,99 |
7.518 |
329,30 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
201.100 |
7.348,15 |
4.704 |
6.431,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
67.871 |
6,91 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
|
|
30.715 |
-95,41 |
718 |
-96,03 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
24.529 |
7,86 |
574 |
-6,68 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.724 |
|
321 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
120.000 |
207,69 |
2.807 |
166,48 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
73.499 |
29,94 |
1.719 |
12,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
360 |
0,00 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.355 |
-52,34 |
289 |
-58,86 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.150 |
-74,46 |
50 |
-77,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
164.852 |
-0,05 |
3.856 |
-13,51 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
84.624 |
684,35 |
1.979 |
580,07 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
22.000 |
|
515 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.963.252 |
4,26 |
45.920 |
-9,76 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.309 |
-7,22 |
168 |
-8,70 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
29,82 |
3 |
0,00 |
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10.746 |
-39,02 |
251 |
-47,27 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.499.412 |
-22,95 |
35.071 |
-33,32 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.150 |
|
120 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
181.401 |
98,39 |
4.243 |
71,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-97.062 |
|
-2.590 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.109.000 |
8,90 |
25.940 |
-5,75 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
54 |
-61,43 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
276.913 |
20,29 |
6.477 |
4,10 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
30.592 |
4,85 |
716 |
-9,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
341.900 |
249,95 |
7.997 |
202,92 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.844 |
18,54 |
2.850 |
2,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.039 |
-91,79 |
19 |
-94,44 |
|
| 2026-02-17 |
13F |
Icahn Carl C
|
|
|
|
2.440.109 |
0,00 |
57.074 |
-13,45 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17.001 |
-17,88 |
0 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
364.449 |
-3,85 |
8.524 |
-16,78 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
257.160 |
3,62 |
6.015 |
-10,32 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.010 |
0,00 |
54 |
-1,85 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.104 |
-38,77 |
1.032 |
-47,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.708 |
0,00 |
366 |
-1,35 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38 |
192,31 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.173.940 |
-15,96 |
144.407 |
-27,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.069 |
29,21 |
189 |
11,90 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
140.764 |
-16,34 |
3.292 |
-27,58 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.938.000 |
246.899.900,00 |
115.500 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
23.136 |
62,29 |
541 |
40,52 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
136.931 |
0,00 |
3.653 |
-1,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
595.400 |
-19,55 |
13.926 |
-30,37 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
483.900 |
23,26 |
11.318 |
6,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.506 |
-19,34 |
2.561 |
-30,20 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.159 |
1,85 |
238 |
-11,90 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.064.015 |
-1,70 |
135.108 |
-3,09 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69.197 |
-3,47 |
1.846 |
-4,80 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
650 |
21,95 |
17 |
21,43 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.530 |
-4,61 |
1.182 |
-17,47 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.432 |
13,78 |
385 |
12,24 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.899 |
20,83 |
2.345 |
19,16 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
21.945 |
|
513 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.237 |
0,00 |
1.020 |
-1,35 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.803 |
-13,78 |
1.916 |
-15,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.624 |
-19,75 |
177 |
-21,08 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
36.019 |
-29,14 |
961 |
-47,60 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
4.077 |
|
95 |
|
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
135.334 |
-4,12 |
3.611 |
-5,47 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.959 |
-3,94 |
959 |
-5,24 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
258 |
0,00 |
6 |
0,00 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.543 |
-10,02 |
148 |
-11,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
148,72 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
800.009 |
0,00 |
18.712 |
-13,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.244 |
-10,99 |
52 |
-23,53 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.368 |
-76,77 |
303 |
-77,11 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
188.489 |
-4,94 |
4.409 |
-17,73 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.216.869 |
13,39 |
28.463 |
-1,86 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
192 |
-4,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
152.897 |
0,00 |
4.079 |
-1,40 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
624.542 |
-64,23 |
14.723 |
-68,88 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48.833 |
7,20 |
1.303 |
5,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
633.740 |
-16,89 |
14.824 |
-28,07 |
|
| 2026-01-28 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
853.129 |
40,45 |
19.955 |
21,55 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
604 |
49,50 |
14 |
40,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
13.850 |
-28,82 |
324 |
-38,48 |
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
44.221 |
0,00 |
1.180 |
-1,42 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
11.200 |
|
262 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Arini Captial Management Ltd
|
|
|
|
1.089.760 |
|
25.489 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.169 |
0,26 |
2.592 |
-1,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
573.743 |
21,81 |
13.420 |
5,42 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
54.466 |
-14,48 |
1.453 |
-15,67 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
6 |
-16,67 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
190.000 |
0,00 |
4.444 |
-13,44 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
13.000 |
|
304 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.168.322 |
186,88 |
74.107 |
148,30 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
433.832 |
|
10.147 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
50.226 |
-47,89 |
1.175 |
-54,92 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
175.517 |
-5,92 |
4.105 |
-18,57 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Solel Partners LP
|
|
|
|
693.850 |
-11,13 |
16.229 |
-23,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.967 |
-5,44 |
1.426 |
-18,14 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.349 |
|
55 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.983 |
-6,10 |
280 |
-18,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.100 |
-54,86 |
587 |
-60,92 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
189.429 |
-85,89 |
4.431 |
-87,79 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
36 |
|
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Chandler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.500 |
15,00 |
269 |
-0,74 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.817 |
87,13 |
0 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.348.009 |
233,11 |
31.530 |
188,30 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.391 |
132,74 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
-99,29 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.702 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.745.614 |
26,40 |
64.220 |
9,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.866.100 |
123,46 |
43.648 |
93,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.056.400 |
-16,62 |
48.099 |
-27,83 |
|
| 2026-02-17 |
13F |
Hein Park Capital Management LP
|
|
|
|
2.319.684 |
0,00 |
54.257 |
-13,45 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7.491 |
|
202 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
14.262 |
-98,18 |
334 |
-98,43 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
140 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.151 |
-5,65 |
1.290 |
-18,37 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
969.803 |
-42,97 |
22.684 |
-50,64 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.406 |
0,00 |
384 |
-1,29 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
-30,43 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.227 |
-3,06 |
620 |
-4,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.586 |
0,00 |
149 |
-1,32 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.238 |
0,00 |
33 |
0,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.043.562 |
7,80 |
24.408 |
-6,70 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.600.107 |
48,75 |
37.427 |
28,74 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
120.390 |
|
2.820 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
500 |
0,00 |
12 |
-15,38 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.328 |
0,12 |
546 |
-13,35 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
9.000 |
0,00 |
240 |
-1,23 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
30.078 |
455,66 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.474.694 |
93,99 |
57.883 |
67,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
1.000.000 |
|
23.390 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
731.828 |
92,19 |
19.525 |
89,49 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
76.473 |
-5,36 |
2.040 |
-6,68 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-88,24 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
80,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
356.000 |
29,03 |
9.498 |
27,23 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
308.496 |
31,30 |
7 |
16,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
220.460 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
Call
|
|
50.000 |
|
1.170 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
110.847 |
15,65 |
2.593 |
0,08 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110.828 |
227,68 |
2.957 |
223,06 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
370.371 |
-14,36 |
8.663 |
-25,88 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.369 |
59,57 |
102 |
39,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.944 |
8,20 |
724 |
-6,35 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
265 |
|
7 |
|
|
| 2026-02-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13.640.237 |
-9,23 |
319 |
-21,43 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
89 |
-95,04 |
2 |
-95,83 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
605.000 |
10,00 |
14.151 |
-4,80 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
9.915.236 |
-35,27 |
231.917 |
-43,98 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.073 |
-88,13 |
25 |
-89,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.389.641 |
-1,55 |
476.914 |
-14,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
32.662 |
-8,35 |
764 |
-20,77 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
646.084 |
1.656,57 |
15.112 |
1.420,22 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.000 |
-0,21 |
1.254 |
-1,65 |
|
| 2026-02-17 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
312 |
22,83 |
7 |
16,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
11.516 |
-8,24 |
269 |
-20,65 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
40.500 |
-22,48 |
947 |
-32,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.587 |
-84,66 |
149 |
-84,87 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.027 |
-18,93 |
134 |
-19,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
155.200 |
304,17 |
3.630 |
250,05 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
375.738 |
-2,03 |
8.788 |
-15,21 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
2.365 |
|
55 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
126.000 |
|
2.947 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.628 |
|
272 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
334 |
-0,89 |
8 |
-22,22 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.133 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
61.470 |
|
1.438 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
3.170.216 |
|
74 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.610 |
-74,64 |
669 |
-78,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111.200 |
353,88 |
2.601 |
292,75 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
260.000 |
-86,49 |
6.081 |
-88,31 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
3.110.000 |
288,75 |
72.743 |
236,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
74.763 |
-2,04 |
1.749 |
-15,23 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
15.936 |
-81,73 |
373 |
-84,22 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
320.300 |
-39,61 |
7.492 |
-47,74 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1.479.336 |
54,23 |
34.602 |
33,49 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
520.375 |
506,46 |
12.172 |
437,83 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.140 |
-85,38 |
354 |
-87,35 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.943 |
-86,30 |
92 |
-88,16 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.528 |
-15,06 |
788 |
-16,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
493.778 |
-40,35 |
11.549 |
-48,38 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
289 |
0,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.075 |
0,00 |
212 |
-13,47 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.287 |
2,16 |
475 |
-11,57 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
8 |
700,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Venator Management LLC
|
|
|
|
234.025 |
-10,55 |
5.474 |
-22,59 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.022 |
|
515 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
0,00 |
13 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.691 |
25,09 |
203 |
8,56 |
|
| 2026-02-12 |
13F |
Point Break Capital Management, LLC
|
|
|
|
1.033.441 |
0,12 |
24.172 |
-43,89 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
52.146 |
|
1.409 |
|
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
979.392 |
-5,73 |
22.908 |
-18,41 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
40.000 |
|
936 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
522.371 |
-61,39 |
12.218 |
-66,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.239.919 |
-18,38 |
29.002 |
-29,36 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
145.856 |
-2,80 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
465 |
8,64 |
12 |
9,09 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.097.763 |
61,88 |
26 |
38,89 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.772 |
-47,70 |
252 |
-54,86 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.000 |
|
281 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93.500 |
-2,20 |
2.187 |
-15,37 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.171 |
|
355 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.883 |
-12,01 |
44 |
-22,81 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.534 |
0,00 |
1.642 |
-1,44 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
40.355 |
-0,09 |
944 |
-13,57 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.212 |
-45,36 |
86 |
-59,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.964 |
158,95 |
514 |
124,02 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
295 |
-62,03 |
7 |
-70,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.559 |
-0,96 |
387 |
-14,19 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.788 |
0,00 |
448 |
-1,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.627 |
0,00 |
977 |
-1,41 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Call
|
|
25.000 |
|
585 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
83.482 |
0,00 |
2.227 |
-1,42 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
29.100 |
0,00 |
681 |
-13,49 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
358 |
0,00 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.545 |
-13,57 |
551 |
-25,27 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-98,47 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.133 |
0,95 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.879 |
-78,87 |
956 |
-81,72 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.339.172 |
0,43 |
101.797 |
-12,82 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.100.000 |
-36,84 |
25.729 |
-45,34 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.200.577 |
93,43 |
589.441 |
67,41 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
62.049 |
123,20 |
1.655 |
65,17 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
303.724 |
|
7.104 |
|
|
| 2026-02-11 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
116.890 |
-70,00 |
2.734 |
-74,03 |
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.986 |
|
491 |
|
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70.442 |
0,00 |
1.879 |
-1,42 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
556.400 |
184,75 |
13.014 |
146,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
193.198 |
6,67 |
4.519 |
-7,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.239 |
-91,78 |
169 |
-92,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
313.385 |
-35,15 |
7.330 |
-43,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
138.000 |
-13,59 |
3.228 |
-25,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.648.500 |
-44,70 |
38.558 |
-52,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.585.700 |
81,03 |
83.870 |
56,65 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Redwood Capital Management, Llc
|
|
|
|
420.000 |
31,25 |
9.824 |
13,59 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
43.375 |
10,43 |
1.015 |
-4,43 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
|
234 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.038 |
-15,33 |
28 |
-18,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.983 |
-24,27 |
444 |
-34,42 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.069 |
-1,87 |
1.656 |
-3,21 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19.270 |
-5,74 |
451 |
-18,48 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.581 |
44,65 |
37 |
24,14 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
386.900 |
-3,74 |
9.050 |
-16,69 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.349 |
11,21 |
546 |
-3,70 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
104.078 |
229,17 |
2.434 |
185,01 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
78.786 |
|
1.843 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
800 |
|
19 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.008 |
1,39 |
959 |
-12,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.734 |
21,72 |
438 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
235.129 |
20,13 |
5.500 |
3,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.422.443 |
|
33.271 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
127.479 |
0,00 |
3.401 |
-1,39 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.500 |
57,10 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
505.680 |
|
11.828 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
950.391 |
-1,47 |
22.230 |
-14,73 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
30.431 |
36,84 |
812 |
34,94 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.316.687 |
3,11 |
30.797 |
-10,76 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.286 |
|
311 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
264 |
|
6 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
920 |
-16,97 |
25 |
-38,46 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84.869 |
-8,54 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
529.400 |
-44,23 |
12.383 |
-51,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
98.400 |
-45,00 |
2.302 |
-52,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.760 |
0,00 |
88 |
-13,86 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
68.140 |
0,00 |
1.594 |
-13,47 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
111 |
-47,39 |
3 |
-60,00 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
835.231 |
-8,12 |
19.536 |
-20,48 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.793.312 |
-25,03 |
41.946 |
-35,12 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
47.600 |
|
1.113 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
431 |
0,00 |
10 |
-9,09 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
995.208 |
12,77 |
23.278 |
-2,40 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
61 |
10,91 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
45.784 |
-17,38 |
1.071 |
-28,52 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
56.251 |
-5,86 |
1.501 |
-7,18 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
500.500 |
0,00 |
11.707 |
-13,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120.661 |
-78,89 |
2.822 |
-81,73 |
|
| 2026-02-09 |
13F |
Terril Brothers, Inc.
|
|
|
|
864.090 |
|
20.211 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
415.632 |
123,53 |
9.722 |
93,49 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.779 |
18,92 |
276 |
3,00 |
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
147.748 |
36,00 |
3.456 |
17,68 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.215 |
0,00 |
1.553 |
0,00 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
54.483 |
-22,39 |
1.454 |
-23,49 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
2.800.000 |
|
65.492 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
32.000 |
23,08 |
748 |
6,55 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
2.710.000 |
72,83 |
63.387 |
49,58 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.059.058 |
4,26 |
24.772 |
-9,76 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
42.964 |
|
1.005 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
137.500 |
-6,64 |
3.216 |
-19,20 |
|
| 2026-01-12 |
13F |
Hickory Point Bank & Trust
|
|
|
|
14.250 |
|
333 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
146.800 |
97,58 |
3.434 |
71,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.605 |
-0,75 |
814 |
-16,10 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71.341 |
24,89 |
1.669 |
8,10 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80.365 |
0,32 |
2.144 |
-1,06 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
189.217 |
-5,08 |
4.426 |
-17,86 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.565 |
-45,28 |
480 |
-52,71 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
96.300 |
-12,86 |
2.569 |
-14,08 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.107 |
0,00 |
2.671 |
-1,40 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
170.109 |
102,27 |
4.597 |
92,58 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.104 |
77,10 |
56 |
75,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
69.000 |
24,32 |
1.841 |
22,58 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119.374 |
9,14 |
2.792 |
-5,52 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
320.200 |
-4,10 |
8.543 |
-5,46 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
269 |
-89,06 |
6 |
-90,91 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.290 |
0,00 |
217 |
-13,55 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.119 |
456,72 |
26 |
420,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.522.248 |
2,81 |
58.995 |
-11,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.902 |
0,00 |
1.331 |
-1,41 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.601 |
|
85 |
|
|
| 2026-02-17 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
672 |
-44,00 |
16 |
-53,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
244.000 |
28,42 |
5.707 |
11,16 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
103.972 |
-0,65 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.326 |
17,18 |
1.176 |
3,43 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
759.842 |
26,42 |
17.820 |
9,43 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174.618 |
0,51 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56.051 |
2.603,86 |
1 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.309 |
-74,01 |
849 |
-77,51 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
302 |
|
8 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.867 |
22,91 |
44 |
4,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.835 |
-2,39 |
4.417 |
-15,53 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
265.115 |
-2,33 |
7.073 |
-3,70 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
26.071 |
255,72 |
610 |
207,58 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.700 |
-0,43 |
1.092 |
-13,81 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
142 |
-14,46 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15.703 |
-47,71 |
367 |
-54,75 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.180 |
44,08 |
28 |
22,73 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.000 |
-70,24 |
234 |
-74,34 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
39.571 |
-1,07 |
1.056 |
-2,50 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
15.000 |
-75,00 |
351 |
-78,41 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
102.300 |
4.347,83 |
2.393 |
3.758,06 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50.000 |
-90,91 |
1.170 |
-92,13 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.667 |
-2,58 |
133 |
-15,92 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
773.335 |
-1,67 |
18.088 |
-14,90 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
362.788 |
-4,22 |
8.486 |
-17,11 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
686 |
-64,58 |
16 |
-69,23 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
38.368 |
36,55 |
897 |
18,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.789 |
9,66 |
848 |
8,16 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
563 |
-2,76 |
13 |
-13,33 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.293 |
-44,07 |
538 |
-46,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
310.000 |
38,64 |
8.640 |
33,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
226.000 |
48,20 |
6.299 |
43,10 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
-87,38 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
171.400 |
8,41 |
4.009 |
-6,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.678 |
-86,50 |
2.191 |
-88,32 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
133.000 |
54,29 |
3.111 |
33,53 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
125.000 |
0,00 |
2.924 |
-13,47 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
-30,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
707 |
0,00 |
17 |
-15,79 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.774.398 |
-25,52 |
111.673 |
-35,54 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.443 |
17,86 |
712 |
2,01 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.707 |
|
484 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
41.556 |
2,36 |
1.117 |
1,82 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.547 |
21,33 |
41 |
20,59 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
28.314 |
-26,50 |
662 |
66.100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.562.926 |
77,14 |
36.557 |
53,31 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.500 |
|
13 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.160 |
-12,44 |
351 |
-35,12 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.706 |
1,28 |
953 |
-0,10 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.067.877 |
6,88 |
24.978 |
-7,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
10.705 |
-9,43 |
250 |
-21,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
615.350 |
10,64 |
14.393 |
-4,24 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85.051 |
-9,78 |
2.269 |
-11,05 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
157.500 |
-16,71 |
3.684 |
-27,93 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
34.025 |
-52,22 |
796 |
-58,68 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
125.000 |
-14,09 |
2.924 |
-25,66 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.599.864 |
1,84 |
154.371 |
-11,86 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
413.802 |
-0,17 |
9.855 |
-12,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
102 |
85,45 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
113.600 |
-35,23 |
2.657 |
-43,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.200 |
-19,45 |
2.344 |
-30,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
747.023 |
106,80 |
17.473 |
78,98 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
42.855 |
42,35 |
1.002 |
23,25 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
70.500 |
-20,43 |
1.649 |
-31,16 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
470.484 |
0,00 |
12.553 |
-1,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.783 |
-19,37 |
439 |
-29,98 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.222 |
0,00 |
29 |
-15,15 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
49.028 |
|
1.147 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
139.475 |
-0,27 |
3.262 |
-13,68 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
244 |
-27,60 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
2.606 |
-0,23 |
61 |
-14,29 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.535 |
0,00 |
281 |
-1,40 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.159 |
221,87 |
538 |
217,75 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
621 |
813,24 |
15 |
1.300,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
617 |
239,01 |
14 |
250,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
394.700 |
-73,74 |
9.232 |
-77,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
169.153 |
4,86 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.836 |
78,76 |
-369 |
76,56 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.873.400 |
173,53 |
43.819 |
136,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.809 |
159,37 |
66 |
124,14 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
40.544 |
-53,38 |
1.082 |
-54,06 |
|
| 2025-12-19 |
13F |
Finivi Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
489 |
4,71 |
11 |
-8,33 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
64.733 |
36,15 |
1.514 |
17,91 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.463 |
0,00 |
199 |
-1,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18.103 |
|
423 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
334.000 |
-44,32 |
7.812 |
-51,81 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21.858 |
30,90 |
583 |
29,27 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
695.846 |
-44,18 |
18.802 |
-46,87 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
496.585 |
-5,66 |
11.615 |
-18,35 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.200 |
-18,45 |
112 |
-19,42 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.748 |
192,58 |
88 |
155,88 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.770 |
0,00 |
930 |
-13,41 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
304.093 |
14,90 |
7.113 |
-0,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
32.250 |
-0,79 |
754 |
-14,12 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.120 |
|
26 |
|
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
99.835 |
-13,34 |
2.335 |
-24,99 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
18.400 |
|
430 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
95.972 |
-4,43 |
2.561 |
-5,78 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.399 |
-69,28 |
150 |
-73,49 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
55.064 |
55,53 |
1.288 |
34,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
398 |
-74,87 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
340.000 |
0,00 |
7.953 |
-13,45 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41.069 |
-13,16 |
961 |
-24,88 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.096 |
0,00 |
1.363 |
-1,37 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
12.668 |
37,06 |
338 |
34,80 |
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Atlas Merchant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.589 |
13,69 |
318 |
-1,86 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
53.873 |
-29,22 |
1.260 |
-38,75 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
310.008 |
1,77 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.872 |
3,04 |
157 |
1,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.099 |
0,00 |
910 |
-1,41 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.046 |
85,25 |
609 |
60,69 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.877 |
-27,39 |
344 |
-28,39 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.042 |
0,00 |
24 |
-14,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.714.903 |
-2,58 |
133.672 |
-15,68 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.300 |
|
101 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.452 |
78,85 |
853 |
54,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84.500 |
-8,19 |
1.976 |
-20,55 |
|
| 2026-02-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
363.358 |
-45,22 |
8.499 |
-52,60 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
30.895 |
-80,80 |
723 |
-83,39 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|