| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
11,11 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.540 |
156,64 |
442 |
111,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.977 |
0,00 |
173 |
34,11 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
8 |
-11,11 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65.588 |
-0,01 |
3.636 |
-16,49 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.567 |
5,46 |
808 |
-12,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
318.700 |
0,00 |
17.669 |
-16,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.086.550 |
0,00 |
60.238 |
-16,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.818.732 |
-19,07 |
100.831 |
-32,42 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.505 |
-37,06 |
620 |
-54,01 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
95.200 |
-75,07 |
5.278 |
-79,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
47.800 |
-61,51 |
2.650 |
-67,86 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.028 |
-12,67 |
759 |
17,13 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.000 |
|
832 |
|
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.225.793 |
0,73 |
178.838 |
-15,88 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
60 |
87,50 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.611.431 |
3,81 |
89.338 |
-13,31 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.075 |
-79,26 |
5 |
-84,62 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.275.000 |
1,76 |
2 |
-75,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
27.277 |
|
1.512 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.821 |
-61,68 |
434 |
-65,05 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.018 |
-13,08 |
443 |
-27,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.881 |
-7,70 |
104 |
-22,96 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
374.285 |
|
20.750 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
94.900 |
|
5.261 |
|
|
| 2026-02-17 |
13F |
Impactive Capital LP
|
|
|
|
3.042.874 |
-6,17 |
168.697 |
-21,64 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
111.800 |
|
6.198 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
69.681 |
32,82 |
4.060 |
77,99 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
130.442 |
0,00 |
7.232 |
-16,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
26.000 |
|
1.441 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
19.275 |
8,10 |
1.069 |
-9,72 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.537 |
0,15 |
252 |
-16,33 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.200 |
-13,81 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
-91,44 |
1 |
-94,74 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
46.368 |
-17,10 |
2.571 |
-30,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
533 |
-1,30 |
30 |
-17,14 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.101 |
0,72 |
394 |
-16,03 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.008 |
73,60 |
998 |
45,06 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.665 |
1,05 |
1.090 |
-15,63 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
29.750 |
-1,76 |
1.649 |
-17,96 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59.833 |
-34,45 |
3.317 |
-45,25 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.880 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.300 |
-15,28 |
1.015 |
-29,29 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
580 |
-99,39 |
32 |
433,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.953 |
83,95 |
1.716 |
53,63 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72.255 |
337,01 |
4.006 |
265,09 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
209.017 |
-12,13 |
11.588 |
-26,63 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
75 |
|
4 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.955 |
-27,25 |
330 |
-39,23 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
24.700 |
0,00 |
1.377 |
11,60 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.767 |
|
320 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
103.497 |
338,38 |
5.738 |
266,11 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0,00 |
11 |
-15,38 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
19.318 |
-73,15 |
1.072 |
-77,58 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.111.639 |
40,12 |
227.785 |
16,93 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
316 |
1.164,00 |
20 |
1.800,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.313 |
0,83 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
56.658 |
-32,32 |
3 |
-40,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
26.030 |
-2,07 |
1.443 |
-18,20 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.224 |
-61,90 |
733 |
-68,19 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
611.520 |
|
33.903 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
693.006 |
-4,48 |
38.420 |
-20,24 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
225 |
0,00 |
13 |
-14,29 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.300 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83.115 |
30,73 |
4.608 |
9,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.189 |
-8,89 |
2.287 |
-27,33 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
84.650 |
|
4.933 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.134 |
25,70 |
451 |
4,90 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.464 |
19,79 |
1.076 |
60,45 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.967 |
-20,96 |
1.107 |
-34,05 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49.043 |
-13,33 |
2.858 |
16,14 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.563 |
-11,68 |
441 |
18,28 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
583 |
0,00 |
34 |
32,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205.771 |
-32,94 |
11.408 |
-44,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
12.840 |
|
712 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.619 |
-2,71 |
14.520 |
-18,76 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
35.000 |
|
1.940 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
-86,82 |
554 |
-89,01 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
125 |
|
7 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86.583 |
-11,95 |
5 |
-42,86 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
318 |
536,00 |
18 |
466,67 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.464 |
|
303 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
217.400 |
0,00 |
12.053 |
-16,50 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
27.600 |
0,00 |
1.530 |
-16,48 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.909 |
-5,44 |
4.486 |
-21,04 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.731 |
4,53 |
1.827 |
-12,13 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.440 |
|
200 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
2.524 |
4,90 |
140 |
-12,58 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38.033 |
37,44 |
2.109 |
14,75 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.965 |
75,29 |
941 |
46,42 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.387 |
|
908 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.691 |
5,22 |
371 |
-12,32 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.462 |
|
1.093 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
137.167 |
-0,51 |
7.605 |
-16,92 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.023 |
0,00 |
1.108 |
33,98 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
851.322 |
20,47 |
47.197 |
0,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
208.720 |
-76,42 |
11.571 |
-80,31 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
428.800 |
131,91 |
23.773 |
93,66 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
164.100 |
-56,38 |
9.098 |
-63,58 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
243.166 |
19,85 |
13.478 |
0,06 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.973 |
-11,87 |
387 |
-26,48 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5.365 |
9,65 |
297 |
-8,33 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
18.203 |
|
1.009 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37.906 |
229,88 |
2.102 |
175,72 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
4.096 |
|
227 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
308 |
|
17 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
274.851 |
6.290,40 |
15.238 |
5.246,32 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
80,77 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 |
12,26 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.437 |
1.302,71 |
6.677 |
1.071,40 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.189 |
-8,51 |
1.992 |
22,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.183.387 |
59,76 |
65.607 |
33,41 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
195.600 |
-4,91 |
10.844 |
-20,59 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.863 |
-51,10 |
575 |
-34,47 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
55.164 |
|
3.058 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
250.200 |
-38,42 |
13.871 |
-48,58 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.889 |
72,08 |
216 |
43,33 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
20.606 |
12,07 |
1.142 |
-1,64 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.926.000 |
-60,25 |
106.777 |
-66,81 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
77.653 |
15,46 |
4.305 |
-3,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.183.000 |
-16,45 |
65.586 |
-30,23 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
277.000 |
-55,82 |
19.285 |
-53,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.575 |
11,96 |
2.194 |
-6,48 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
30.773 |
-27,52 |
1.706 |
-39,46 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.315 |
0,00 |
1.533 |
34,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.312 |
-4,61 |
295 |
-20,33 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.202 |
|
233 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.660 |
-2,61 |
258 |
-18,61 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.390 |
25,59 |
133 |
4,76 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
439.413 |
-12,89 |
24.361 |
-27,26 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
267 |
8,10 |
16 |
50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
292 |
-70,02 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26.242 |
5,09 |
1.455 |
-12,25 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
66 |
0,00 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
30,00 |
72 |
9,09 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.127 |
|
894 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.468.334 |
-0,91 |
580.364 |
-17,25 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.193 |
|
66 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.093 |
-4,79 |
61 |
-21,05 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
840.296 |
32,18 |
46.586 |
10,38 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
22.486 |
|
1.247 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
694 |
0,00 |
38 |
-17,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
297 |
-61,02 |
16 |
-68,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.647 |
-5,64 |
2.309 |
-21,23 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.605 |
|
311 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.806 |
-40,96 |
599 |
-50,70 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.113 |
-9,84 |
228 |
-24,50 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
398.886 |
0,61 |
22 |
-15,38 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.671 |
2,11 |
2.253 |
36,88 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57.870 |
2,19 |
3.372 |
36,96 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.098 |
-98,37 |
61 |
-98,66 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
260 |
|
14 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
2.306 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.519 |
-0,24 |
0 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
235 |
|
13 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.747 |
|
429 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.948 |
41,15 |
230 |
90,08 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
223.589 |
|
12.396 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.431 |
472,83 |
1.354 |
378,45 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
0,00 |
64 |
36,17 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.685 |
-78,01 |
331 |
-70,55 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.623 |
-6,56 |
2.807 |
-21,97 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37.300 |
29,07 |
2.068 |
7,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
128.200 |
82,10 |
7.107 |
52,09 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
65 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414.211 |
|
22.964 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
615.868 |
-3,58 |
34.144 |
-19,48 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
896 |
8,47 |
52 |
48,57 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
18.980 |
-18,76 |
1.106 |
8,87 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.441 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
16.018 |
|
888 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.507 |
-0,58 |
860 |
-17,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.857 |
|
214 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.421 |
-9,61 |
2.131 |
-24,49 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.104 |
-44,62 |
123 |
-26,06 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
226 |
165,88 |
13 |
140,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
808.311 |
-37,68 |
44.812 |
-47,96 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
215 |
0,00 |
12 |
-21,43 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.281 |
1,61 |
625 |
-15,20 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
228.900 |
-32,30 |
12.690 |
-43,46 |
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
693.200 |
-6,73 |
38.431 |
-22,11 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
4.657 |
67,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.321 |
-16,39 |
2.180 |
-30,20 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
649.807 |
-34,08 |
37.864 |
-11,65 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.561 |
186,48 |
974 |
139,66 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.256 |
0,00 |
291 |
-16,38 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.600 |
|
89 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
441.948 |
-3,28 |
24.502 |
-19,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
182.200 |
-69,83 |
10.101 |
25.152,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
592.900 |
-21,31 |
32.870 |
65.640,00 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
10.900 |
|
604 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
156.472 |
-0,95 |
8.675 |
-17,29 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.473.154 |
16,22 |
81.671 |
-2,99 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.927 |
-5,32 |
828 |
-20,94 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
2.500 |
0,00 |
139 |
-16,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
508.471 |
-37,95 |
28.190 |
-48,18 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.120.727 |
78,46 |
117.573 |
49,03 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9.000 |
-28,57 |
499 |
-40,43 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
72.563 |
-14,38 |
4 |
-20,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
27 |
-40,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
75.200 |
-31,45 |
4.169 |
-42,75 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.427 |
-9,67 |
567 |
-27,31 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
307 |
0,00 |
17 |
-15,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.370 |
-52,79 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.006 |
-6,65 |
111 |
-21,83 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.350 |
0,17 |
130 |
-16,13 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
277 |
-55,75 |
16 |
-52,94 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.607 |
4,03 |
152 |
39,81 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
350 |
0,00 |
19 |
-17,39 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.436 |
-3,19 |
1.355 |
-19,16 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.266 |
-12,03 |
2.620 |
-26,55 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.100 |
0,00 |
227 |
-16,54 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
165 |
0,00 |
9 |
-10,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
7.126 |
-66,07 |
395 |
-71,66 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.674 |
12,53 |
370 |
-5,85 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.572 |
-0,10 |
4.986 |
33,89 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5.722 |
-5,37 |
317 |
-20,95 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.537 |
-74,67 |
418 |
-78,89 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.080 |
34,64 |
282 |
12,40 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
763 |
6,56 |
42 |
-10,64 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
98 |
|
5 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
227.800 |
-7,59 |
12.629 |
-22,83 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
443 |
-6,14 |
26 |
25,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
202.000 |
-7,13 |
11.199 |
-22,45 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
70.537 |
-6,71 |
4.110 |
25,04 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
133 |
137,50 |
7 |
133,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
275.096 |
-17,95 |
15.209 |
-31,68 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
550.000 |
-40,46 |
30.492 |
-50,28 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.081 |
|
536 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
412 |
-46,98 |
24 |
-27,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.088 |
760,63 |
227 |
629,03 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
88.775 |
0,18 |
4.922 |
-16,35 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
108.846 |
5.893,72 |
6 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.557.730 |
-4,33 |
252.681 |
-20,11 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.964 |
-19,52 |
608 |
-32,85 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.857 |
-4,21 |
1.041 |
28,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141.816 |
-70,39 |
7.862 |
-75,27 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.638 |
|
812 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.900 |
-49,73 |
169 |
-32,80 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.431 |
|
578 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.000 |
712,50 |
1.726 |
978,75 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
175.900 |
-3,30 |
9.752 |
-19,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187.700 |
0,27 |
12.461 |
32,72 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.798 |
-17,30 |
280 |
10,71 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
678 |
18,74 |
40 |
25,81 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.380 |
24,45 |
409 |
4,07 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.686 |
27,44 |
506 |
70,95 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.038 |
-24,99 |
335 |
-37,45 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.156 |
6,09 |
1.058 |
42,07 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.413 |
1,62 |
633 |
-15,17 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.171 |
-52,62 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
128 |
0,00 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
237 |
0,00 |
13 |
-13,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
-98,69 |
7 |
-98,97 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14.297 |
-43,80 |
793 |
-53,08 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.669 |
-33,35 |
796 |
-10,66 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.274 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.646 |
-18,61 |
10.680 |
-32,04 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.545 |
-31,31 |
1.084 |
-42,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.499 |
|
2.633 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.408 |
49,27 |
1.686 |
28,92 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
380.563 |
1.341,80 |
21.098 |
1.104,22 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
82 |
|
5 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
53.452 |
-26,56 |
3.115 |
-1,58 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
327 |
-2,68 |
19 |
35,71 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
56.528 |
66,03 |
3.134 |
38,63 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
327,27 |
3 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
83.868 |
-14,13 |
4.887 |
15,07 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
70 |
-4,11 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
81 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
43 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238.473 |
0,00 |
13.896 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.234 |
-14,48 |
235 |
-28,66 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.712 |
167,50 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-202.059 |
40,55 |
-11.774 |
88,37 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.499 |
-9,57 |
2.689 |
-24,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
78 |
-13,33 |
5 |
-33,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.549 |
|
388 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
468.589 |
-1,36 |
25.979 |
-17,63 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.754 |
-10,87 |
1.372 |
-25,56 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23.587 |
14,90 |
1.308 |
-4,04 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.385 |
|
955 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
163.900 |
-6,34 |
9.087 |
-21,79 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.499 |
0,00 |
1.136 |
-16,47 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250.569 |
-11,14 |
13.892 |
-25,80 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.478.400 |
-51,08 |
81.962 |
-59,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.029.400 |
-40,11 |
112.510 |
-49,99 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
18.500 |
54,17 |
1.026 |
28,77 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.347 |
0,00 |
1.011 |
33,95 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
500 |
0,00 |
28 |
-18,18 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
557.929 |
27.896.350,00 |
30.932 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.302 |
-16,16 |
76 |
11,94 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.042 |
-59,94 |
585 |
-46,28 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
309 |
-17,38 |
17 |
-29,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.756 |
-9,93 |
394 |
20,55 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
481 |
-78,85 |
27 |
-82,67 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
38.223 |
-12,91 |
2.119 |
-27,26 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
26.907 |
|
1.492 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
75.643 |
-12,26 |
4.408 |
17,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.624 |
-57,03 |
589 |
-64,17 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
894.517 |
-51,11 |
49.592 |
-59,17 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.483 |
0,00 |
359 |
-16,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
157.400 |
-55,71 |
8.726 |
-63,02 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
532 |
18,75 |
29 |
0,00 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
56.145 |
413,58 |
3.113 |
329,24 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
42 |
0,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.917 |
164,94 |
170 |
259,57 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
187.028 |
33,66 |
10.369 |
11,62 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
188.016 |
520,88 |
10.424 |
418,56 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.505 |
-98,56 |
749 |
-98,80 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
76 |
0,00 |
4 |
-20,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69.379 |
18,02 |
4.283 |
1,98 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.599 |
-19,67 |
529 |
-33,29 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
5.000.000 |
0,00 |
277.200 |
-16,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
425.000 |
286,36 |
23.562 |
222,68 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.871 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.931 |
-59,72 |
5.596 |
-66,37 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
628 |
12,14 |
37 |
38,46 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.706 |
-70,48 |
261 |
-75,43 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.016 |
-3,46 |
1.720 |
-19,37 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.103 |
100,70 |
589 |
169,72 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.041.220 |
6,63 |
224.045 |
-10,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.038 |
-9,42 |
58 |
-25,00 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.023 |
33,65 |
839 |
-26,68 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
20.000 |
|
1.109 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
71.836 |
-7,71 |
3.983 |
-22,93 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
576 |
-24,31 |
34 |
-40,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.973 |
-19,18 |
232 |
8,45 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
225.283 |
-3,08 |
12.490 |
-19,07 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.741.506 |
-4,27 |
96.570 |
-20,05 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.937 |
-24,10 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.210 |
22,84 |
67 |
3,08 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.625 |
-39,44 |
794 |
-18,92 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
83.876 |
-17,51 |
4.887 |
10,57 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
36.000 |
|
2.390 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.903 |
11,70 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
26,32 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
519.312 |
48,70 |
28.791 |
24,18 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
66.500 |
166,00 |
3.687 |
122,18 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.584 |
56,38 |
1.474 |
30,59 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
65.582 |
-3,99 |
3.636 |
-19,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.903 |
0,00 |
826 |
-16,48 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.367.442 |
-10,60 |
297.571 |
-25,35 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7.700 |
-76,88 |
427 |
-80,72 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
5.692 |
14,53 |
316 |
-4,26 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.989 |
|
443 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
40.939 |
-80,78 |
2.270 |
-83,96 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
11.554 |
-1,33 |
673 |
32,22 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.088 |
-20,19 |
393 |
-33,45 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.891 |
|
936 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
111 |
0,00 |
6 |
-14,29 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.399 |
-8,62 |
78 |
-23,76 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.190 |
-6,79 |
2.925 |
24,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.517 |
161,82 |
5.391 |
250,91 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
339 |
5.550,00 |
19 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5.518 |
-16,09 |
322 |
12,63 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
4.563 |
33,58 |
253 |
11,50 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
85 |
0,00 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
109.713 |
0,83 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
669.000 |
6,87 |
49.733 |
56,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
254.700 |
72,09 |
18.934 |
152,66 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
48.700 |
-7,41 |
2.700 |
-22,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
9.623 |
|
533 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
172.500 |
-44,14 |
9.563 |
-53,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102.113 |
17,40 |
6 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.156 |
-59,28 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
766 |
|
51 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.876 |
7,72 |
159 |
-10,17 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.777 |
12,60 |
861 |
51,05 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.724.902 |
48,05 |
151.069 |
23,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
625.800 |
400,64 |
34.694 |
318,10 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.371 |
-0,50 |
2.585 |
33,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
725.085 |
116,94 |
40.199 |
71,82 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.129 |
-9,02 |
66 |
22,64 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.000 |
0,00 |
4.158 |
-16,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
245.793 |
0,00 |
13.627 |
-16,50 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
148 |
1.750,00 |
8 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
653 |
-71,02 |
36 |
-75,84 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
17.000 |
6,25 |
942 |
-11,30 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
14.163 |
33,10 |
851 |
32,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.677 |
-11,27 |
370 |
-25,85 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
55 |
-16,67 |
3 |
-66,67 |
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.399 |
-9,94 |
5.734 |
20,69 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
-30,43 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41.932 |
-6,15 |
2.443 |
25,80 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
166.551 |
-9,00 |
9.234 |
-24,01 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.222 |
-38,10 |
234 |
-48,23 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.521 |
0,42 |
1.648 |
-18,34 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
5.000 |
-98,61 |
277 |
-98,84 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.892 |
-11,59 |
271 |
-2,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
176.746 |
-56,76 |
9.785 |
-64,53 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
172.800 |
-64,58 |
9.580 |
-70,42 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
13.426 |
-48,30 |
744 |
-56,82 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.783 |
-45,52 |
210 |
-54,66 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.100.092 |
4,03 |
116.429 |
-13,13 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.710 |
19,07 |
1.370 |
-0,58 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
820 |
-67,83 |
45 |
-73,37 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.953 |
56,37 |
329 |
30,56 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8.974 |
-2,87 |
475 |
-22,51 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
17.707 |
-8,12 |
982 |
-23,30 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.713 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
600 |
0,00 |
33 |
-15,38 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.197 |
0,00 |
288 |
-16,52 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
57.154 |
-21,91 |
3.301 |
-32,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.442.270 |
-28,51 |
80 |
-40,60 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1.000 |
-50,00 |
55 |
-58,33 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
130.850 |
41,05 |
7.254 |
17,80 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
199 |
0,00 |
12 |
-14,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
50.232 |
43,35 |
2.784 |
19,69 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.914 |
-81,97 |
328 |
-84,98 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.914 |
-25,32 |
221 |
-36,31 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
720 |
|
40 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
146 |
-32,41 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.357 |
4,71 |
1.683 |
-12,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
162.103 |
54,54 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
39.310 |
92,89 |
2.179 |
61,17 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 |
-96,68 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
568 |
0,00 |
31 |
-18,92 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
135.346 |
-0,04 |
7.887 |
33,96 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
28 |
-18,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
742.700 |
34,52 |
41.175 |
12,34 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
19 |
850,00 |
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.569 |
-37,61 |
752 |
-34,72 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.783 |
-32,61 |
321 |
-43,76 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.492 |
8,84 |
693 |
-9,07 |
|
| 2026-02-03 |
13F |
Lmcg Investments, Llc
|
|
|
|
71.320 |
6,59 |
3.954 |
-11,01 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Gs Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.708 |
-4,68 |
1.425 |
-20,39 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
11.500 |
0,00 |
638 |
-16,51 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
170.000 |
-55,50 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
41.241 |
-8,65 |
2.403 |
22,48 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.720 |
9,80 |
2.036 |
-8,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
130.790 |
-34,60 |
7.251 |
-45,39 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.599 |
|
754 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66.251 |
-19,19 |
3.673 |
-32,52 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
45.034 |
|
2.497 |
|
|
| 2026-01-21 |
13F |
Provident Living Financial Services, Inc.
|
|
|
|
15.856 |
|
879 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.755 |
-20,43 |
1.262 |
-33,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.961 |
-9,19 |
940 |
-24,19 |
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
974.300 |
-16,83 |
54.015 |
-30,55 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
81 |
55,77 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
206 |
0,00 |
11 |
-15,38 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-13 |
13F |
Titan Investment Solutions Ltd
|
|
|
|
128.717 |
|
7.136 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.259 |
|
402 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.455 |
31,17 |
2.649 |
75,83 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.158 |
0,00 |
231 |
-16,67 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.723 |
-6,48 |
262 |
-22,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.583 |
-8,43 |
199 |
-23,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
-81,30 |
2 |
-86,67 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
447.601 |
0,27 |
24.815 |
-16,27 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
115 |
-25,81 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
47 |
|
3 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.165.603 |
-10,09 |
120.061 |
-24,92 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
144.756 |
-81,64 |
8.025 |
-84,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.486 |
0,00 |
436 |
34,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153.848 |
-57,59 |
8.523 |
-66,87 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
149 |
-9,70 |
8 |
-20,00 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.806 |
-10,93 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
934 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
200.000 |
|
11.088 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
485.995 |
74,27 |
26.944 |
45,53 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
220.047 |
-32,69 |
12.822 |
-9,79 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-401 |
-8,86 |
-23 |
-4,17 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.009.084 |
-1,25 |
55.944 |
-17,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.161 |
-2,88 |
4.496 |
30,17 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.550 |
2,44 |
419 |
-14,52 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
109 |
|
6 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
328 |
0,00 |
19 |
35,71 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.920 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.200 |
-0,88 |
2.506 |
-17,24 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.089 |
24,12 |
122 |
65,75 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.111 |
-8,98 |
589 |
22,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.180 |
-4,38 |
4.031 |
28,17 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
28.200 |
|
190 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.070 |
-0,09 |
891 |
-16,59 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.333 |
6,55 |
185 |
-11,11 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
390.900 |
13,70 |
21.671 |
-5,05 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
210.800 |
-48,22 |
11.687 |
-56,76 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.515 |
3,46 |
139 |
-13,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.028 |
5,76 |
934 |
41,79 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.730 |
-6,69 |
101 |
25,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.693 |
-7,03 |
273 |
24,66 |
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
53.630 |
6,89 |
3.125 |
43,28 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Wynn Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
8.266 |
0,00 |
458 |
-16,42 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.734.156 |
1,06 |
207 |
-15,51 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
20.075 |
|
1.113 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
66,67 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.700 |
-2,37 |
1.369 |
-18,46 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.836 |
101,71 |
165 |
170,49 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
91.884 |
|
5.094 |
|
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
46.240 |
-10,84 |
2.694 |
19,52 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.850 |
|
1.211 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
339.146 |
9,87 |
19.762 |
47,25 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
200 |
0,00 |
11 |
-15,38 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
36.108 |
-23,16 |
2.104 |
2,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
20,56 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
261.220 |
3,31 |
15.221 |
38,46 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41.104 |
-6,81 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.000 |
16,62 |
222 |
-2,64 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
64.923 |
-13,20 |
3.783 |
16,36 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.941 |
-6,28 |
929 |
25,58 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
107.471 |
|
5.958 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
368.400 |
-49,56 |
20.424 |
-57,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
802.000 |
-34,53 |
44.463 |
-45,33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.482 |
9,66 |
526 |
-8,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.300 |
19,44 |
238 |
-0,42 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
61 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
40.359 |
|
2.238 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.781 |
2.620,14 |
210 |
2.222,22 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
81.535 |
-41,70 |
5 |
-55,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.675 |
-85,22 |
536 |
-87,66 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.609.600 |
-14,83 |
144.676 |
-28,88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
810.000 |
61,64 |
44.906 |
34,98 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
97.459 |
2,59 |
5.403 |
-14,32 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
11.760 |
-0,47 |
1 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
0,00 |
27 |
-15,62 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
138 |
0,00 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.303 |
-12,09 |
516 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.466 |
-1,91 |
260 |
31,98 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.370 |
12,66 |
80 |
51,92 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.066 |
5,15 |
281 |
-12,23 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.273 |
19,45 |
181 |
-10,84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.994 |
-13,38 |
1.591 |
-23,11 |
|