| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
316.684 |
-20,62 |
561 |
-51,56 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
71.929 |
-0,69 |
127 |
-39,52 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.117.975 |
83,09 |
3.749 |
11,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.605 |
-7,54 |
22 |
-18,52 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.133 |
0,00 |
108 |
-11,57 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
157 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
700 |
|
1 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
40.000 |
0,00 |
71 |
-39,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
195.334 |
-0,08 |
346 |
-39,05 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.292.379 |
992,08 |
2.288 |
566,76 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.838 |
-52,27 |
40 |
-71,01 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
997.907 |
-33,13 |
1.766 |
-59,19 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
704 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.715.438 |
-0,60 |
17.196 |
-39,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.188.245 |
-52,76 |
2.103 |
-71,17 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
500 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
305.400 |
-1,86 |
541 |
-40,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
142.300 |
34,75 |
252 |
-17,97 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10.100 |
1,00 |
18 |
-41,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.109 |
8,54 |
20 |
-34,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
686 |
-71,13 |
1 |
-83,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
644 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.511.590 |
36,79 |
4.446 |
-16,51 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
52.078 |
46,59 |
92 |
-10,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.270 |
0,00 |
147 |
-11,45 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
550 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
49.755 |
|
88 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
901.863 |
-56,13 |
1.596 |
-73,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
884.020 |
-34,13 |
1.565 |
-59,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
0,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
305 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.520 |
-39,20 |
3 |
-71,43 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.081.067 |
-0,07 |
1.913 |
-39,02 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.612 |
0,00 |
53 |
-11,67 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.049 |
-22,30 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38.500 |
0,00 |
63 |
-11,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.735 |
-10,34 |
3 |
-40,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
117.900 |
-9,79 |
209 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
90.500 |
-34,42 |
160 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
350 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
536 |
-99,56 |
1 |
|
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.460 |
10,44 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25.600 |
0,00 |
45 |
-39,19 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.115 |
16,70 |
47 |
4,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.877 |
-5,49 |
102 |
-42,37 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
169.165 |
-12,70 |
299 |
-46,70 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
945.298 |
-43,75 |
1.673 |
-65,67 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
748 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.475 |
-4,84 |
3 |
-50,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
560 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49.736 |
|
88 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
3.000 |
0,00 |
5 |
-37,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.500 |
8.483,33 |
91 |
9.000,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.100 |
95,52 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.767 |
-7,83 |
5 |
-50,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.628 |
0,00 |
42 |
-39,71 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.193 |
-54,86 |
4 |
-78,57 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
98.559 |
35,77 |
174 |
-17,14 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
777 |
0,00 |
1 |
-50,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1.000 |
0,00 |
2 |
-50,00 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165.797 |
0,00 |
270 |
-11,48 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.088 |
|
36 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.285 |
48,76 |
11 |
-8,33 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.419 |
-43,30 |
64 |
-65,59 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
323.272 |
72,58 |
572 |
5,34 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
98 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.505 |
-66,22 |
26 |
-79,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.502 |
0,00 |
38 |
-38,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.189 |
-20,96 |
13 |
-53,85 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
17.305 |
0,00 |
31 |
-40,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.723 |
-1,89 |
99 |
-13,27 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
151.900 |
9,20 |
269 |
-33,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
11.579 |
-43,72 |
20 |
-66,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
476.300 |
-11,55 |
843 |
-46,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.704.430 |
406,43 |
4.787 |
209,17 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
49.900 |
0,00 |
88 |
-38,89 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
177.300 |
|
314 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.282.926 |
1.832,38 |
2.271 |
1.082,29 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.144 |
2,49 |
27 |
-38,10 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.392 |
126,31 |
18 |
38,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
73.973 |
41,68 |
219 |
175,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127.200 |
218,80 |
377 |
526,67 |
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45.900 |
28,57 |
136 |
150,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.482 |
-9,89 |
113 |
-19,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.997 |
0,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
12.062 |
-35,73 |
21 |
-61,11 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
50.990 |
81,78 |
83 |
62,75 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.034 |
-74,93 |
20 |
-85,04 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30.535 |
8,93 |
54 |
-33,33 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
379.135 |
-1,78 |
671 |
-40,04 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
772.424 |
1,10 |
1.367 |
-38,28 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.842 |
2,93 |
71 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.983 |
0,00 |
5 |
-37,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
55.826 |
|
99 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.225 |
-9,21 |
9 |
-43,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
270.437 |
32,03 |
479 |
-19,39 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
334 |
-73,68 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.771 |
0,00 |
86 |
-39,01 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
350.200 |
45,73 |
620 |
-11,06 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60.750 |
0,83 |
108 |
-38,51 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.046 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
11.376 |
-70,29 |
12 |
-82,35 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
93.492 |
-44,91 |
165 |
-66,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
83.185 |
|
147 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
292.689 |
27,91 |
518 |
-21,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.675 |
|
22 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
265.800 |
44,14 |
470 |
-11,99 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
257.400 |
-24,93 |
456 |
-54,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.508 |
|
4 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
125.938 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.593 |
|
8 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.775 |
|
28 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.835 |
-69,87 |
14 |
-82,67 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87.800 |
73,53 |
248 |
69,18 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.375.300 |
0,64 |
4.204 |
-38,57 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
419 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
11.075 |
0,00 |
20 |
-40,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53.809 |
0,00 |
88 |
-12,12 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.148 |
-0,17 |
25 |
-39,02 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.918 |
-11,76 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
300 |
|
1 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.669 |
-7,05 |
14 |
-43,48 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.254.026 |
-0,91 |
12.840 |
-39,52 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.500 |
0,00 |
127 |
-39,13 |
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10.003 |
|
18 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
54.221 |
|
96 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
501 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
114 |
1,79 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.724 |
39,35 |
19 |
-21,74 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
-92,92 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
56.675 |
11,77 |
100 |
-31,97 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.799.804 |
|
3.186 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.335 |
-22,22 |
12 |
-35,29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.435 |
15,93 |
93 |
-29,77 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
336.856 |
0,00 |
977 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
10.411 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.292 |
0,00 |
341 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59.780 |
|
173 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
954.189 |
-9,43 |
1.689 |
-44,75 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
90.531 |
0,00 |
160 |
-38,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.524 |
0,00 |
65 |
-39,05 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
1.400.000 |
-46,15 |
2.478 |
-67,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
338.652 |
7,19 |
552 |
-4,99 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.826 |
-0,13 |
24 |
-11,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
40.130 |
26,09 |
71 |
-22,83 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.560.884 |
4,12 |
2.763 |
-36,49 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.263 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.359.707 |
15,88 |
20.107 |
-29,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
104.300 |
28,77 |
185 |
-21,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
105.146 |
74,93 |
186 |
6,90 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
243.892 |
0,00 |
432 |
-39,04 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.565 |
5,45 |
174 |
-35,79 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
316.500 |
63,48 |
560 |
-0,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.065 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
60.300 |
84,97 |
107 |
12,77 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
600 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.000 |
0,00 |
39 |
-39,68 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
171.910 |
0,00 |
304 |
-38,96 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
2.000 |
0,00 |
4 |
-40,00 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
304.475 |
-28,56 |
496 |
-36,73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
98.900 |
|
175 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.040.654 |
-3,69 |
5.383 |
-41,21 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.318.121 |
4,12 |
5.873 |
-36,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
118 |
-6,35 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
267.000 |
0,00 |
473 |
-39,02 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.235 |
20,58 |
13 |
-29,41 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.500 |
-19,03 |
50 |
-50,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.972.833 |
13,45 |
3.492 |
-30,78 |
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.500 |
367,59 |
89 |
187,10 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.249 |
-36,65 |
18 |
-60,87 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.051 |
|
41 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
491.753 |
19,71 |
870 |
-26,95 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2.572.629 |
9,99 |
4.554 |
-32,88 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
35.047 |
0,00 |
62 |
-38,61 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.586 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
70.167 |
-0,21 |
124 |
-38,92 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301.232 |
12,31 |
491 |
-0,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.979.438 |
-41,11 |
3.504 |
-64,06 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
51.714 |
|
92 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
495 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.600 |
-81,05 |
129 |
-88,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402.100 |
-48,12 |
712 |
-68,36 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.954 |
|
48 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
5.208.333 |
0,00 |
9.219 |
-38,97 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
731.857 |
-0,93 |
1.295 |
-39,54 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
18.000 |
0,00 |
32 |
-40,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.495 |
-9,53 |
10 |
-40,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.215 |
468,02 |
5 |
400,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57.322 |
0,00 |
93 |
-11,43 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.057 |
6,74 |
69 |
-5,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
121.946 |
-80,67 |
216 |
-88,24 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
30.500 |
0,00 |
54 |
-39,77 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
975.157 |
|
1.726 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
179.549 |
-15,51 |
318 |
-48,54 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
10.000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.853 |
-3,06 |
133 |
-14,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
178.624 |
42,92 |
316 |
-12,71 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
120 |
-77,98 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233.109 |
-0,56 |
380 |
-12,06 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
143 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.322.146 |
-0,02 |
2.155 |
-11,43 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.852 |
-91,72 |
19 |
-95,01 |
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1.785.882 |
14,06 |
2.911 |
1,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
473.081 |
-20,21 |
837 |
-51,31 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
2.049 |
0,00 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.235 |
0,00 |
4 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
122.447 |
11,43 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142.948 |
|
253 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
6.313 |
|
11 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.309 |
0,00 |
30 |
-12,12 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
1.418.614 |
0,00 |
2.511 |
-38,97 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.000 |
0,00 |
23 |
-37,84 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
50.000 |
-19,40 |
88 |
-50,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
558.178 |
0,15 |
988 |
-38,92 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
849 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
300 |
0,00 |
1 |
|
|