| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.086 |
85,09 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
250 |
|
0 |
|
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
91.300 |
0,00 |
249 |
-49,90 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
353.600 |
69,79 |
403 |
-12,39 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.169 |
-1,37 |
104 |
-50,48 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
80.000 |
0,00 |
91 |
-48,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.317 |
115,38 |
72 |
7,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.860 |
-2,04 |
57 |
-51,30 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
152 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.313 |
0,00 |
28 |
-49,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
239.200 |
0,00 |
273 |
-48,48 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.767 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208.755 |
-28,16 |
238 |
-63,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
302 |
-97,95 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
64.503 |
23,95 |
74 |
-36,52 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
75.529 |
-76,19 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
182.709 |
|
208 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.486.970 |
-49,27 |
1.695 |
-73,83 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51.974 |
-6,79 |
59 |
-52,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.000 |
-17,65 |
16 |
-59,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.292 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
120.000 |
0,00 |
137 |
-48,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.775 |
197,67 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.059 |
24,23 |
84 |
-35,88 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.767 |
99,94 |
28 |
3,70 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
45 |
-55,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.698.489 |
|
4.628 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
242.453 |
130,34 |
661 |
15,59 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.409 |
0,00 |
55 |
-48,11 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.310 |
0,00 |
24 |
-48,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
160.339 |
42,81 |
437 |
-28,41 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
1.140 |
-48,42 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.465.765 |
0,00 |
3.951 |
-48,43 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.536 |
|
13 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
Call
|
|
1.000 |
|
2 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
Call
|
|
14.600 |
|
121 |
|
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
434.024 |
|
1.183 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
89.859 |
0,00 |
102 |
-48,48 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
431.175 |
|
1.175 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.596 |
627,22 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
109.800 |
-4,60 |
125 |
-50,79 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
586.510 |
415,59 |
1.598 |
159,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
209.964 |
-41,66 |
239 |
-69,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.697.121 |
0,35 |
4.215 |
-48,24 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
159.600 |
|
182 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86.179 |
172,00 |
235 |
36,05 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
31.500 |
0,00 |
36 |
-49,28 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170.053 |
0,00 |
463 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.120 |
-13,31 |
12 |
-56,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
1.800.000 |
|
2.052 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
-98,72 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.286 |
92,54 |
11 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
289.900 |
34,28 |
330 |
-30,82 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
403.400 |
|
460 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.416 |
9,83 |
615 |
-43,41 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
766.441 |
333,83 |
2.089 |
117,73 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.428 |
|
28 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
397 |
94,61 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.159.026 |
60,96 |
1.321 |
-16,97 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.325 |
-73,57 |
14 |
-86,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.633 |
0,00 |
45 |
-50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.100 |
-97,96 |
1 |
-99,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107.350 |
78,57 |
293 |
-10,43 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
171.100 |
-57,68 |
195 |
-78,16 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.984 |
0,00 |
25 |
-47,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
143.356 |
0,16 |
163 |
-48,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
148.700 |
22,69 |
170 |
-36,70 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.003 |
0,78 |
161 |
-49,53 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
500 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
10.000 |
|
11 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
56.803 |
|
65 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.916 |
2,99 |
25 |
-48,94 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
94.000 |
|
107 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
346.375 |
318,59 |
395 |
116,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.929 |
-1,56 |
41 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243.739 |
0,00 |
664 |
-49,81 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.499.203 |
85,40 |
5.129 |
-4,36 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
-90,70 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
120.614 |
|
138 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23.001 |
13,45 |
26 |
-38,10 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
4.973.000 |
-12,37 |
5.669 |
-54,80 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
328.377 |
37,88 |
374 |
-28,90 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
1.019.696 |
-0,97 |
1.162 |
-48,92 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.846.958 |
11,26 |
4.386 |
-42,61 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
214 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
225.500 |
-68,92 |
257 |
-83,97 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
228.300 |
-31,99 |
260 |
-64,91 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
61.290 |
|
70 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
840.000 |
0,00 |
958 |
-48,44 |
|
| 2025-11-04 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
621.771 |
-78,63 |
709 |
-88,99 |
|
| 2026-02-17 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1.945.617 |
86,07 |
2.218 |
-3,98 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
905.400 |
-49,07 |
1.032 |
-73,73 |
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.269 |
123,08 |
74 |
12,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
760.000 |
-30,99 |
866 |
-64,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
900.620 |
-40,19 |
1.027 |
-69,16 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.030 |
|
41 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
508 |
1,60 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
10.154.450 |
37,22 |
11.576 |
-29,22 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
188.740 |
0,00 |
514 |
-49,80 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
32.753 |
11,55 |
37 |
-42,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
199.300 |
155,51 |
401 |
105,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
151.100 |
-38,68 |
304 |
-50,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.142 |
0,00 |
11 |
-50,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
160.184 |
-0,73 |
183 |
-48,88 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.020 |
0,00 |
50 |
-49,48 |
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
465.191 |
2,03 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
29.889 |
|
34 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.382 |
|
26 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.184.463 |
-12,91 |
1.350 |
-55,07 |
|
| 2026-02-09 |
13F |
Great Mountain Partners LLC
|
|
|
|
25.559.846 |
0,00 |
29.138 |
-48,42 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
377 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
42.564 |
0,00 |
49 |
-48,94 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
100.000 |
-33,33 |
114 |
-65,56 |
|
| 2026-02-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
159.700 |
45,58 |
182 |
-24,79 |
|
| 2025-10-20 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.292.874 |
-17,27 |
12.874 |
-57,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
235.532 |
-32,16 |
269 |
-65,06 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.215 |
705,42 |
103 |
325,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
Call
|
|
1.000 |
-99,09 |
1 |
-99,59 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.500 |
131,77 |
51 |
19,05 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.050 |
0,00 |
38 |
-50,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.138 |
|
24 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
6.303 |
|
615 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
18.035 |
|
40 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.947 |
|
16 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
150.644 |
0,66 |
172 |
-48,18 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
21.244 |
|
24 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.777 |
-39,39 |
73 |
-68,97 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.517 |
1.922,67 |
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
140.228 |
-35,23 |
160 |
-66,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.794 |
-0,21 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.496 |
0,94 |
12 |
-50,00 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.882 |
0,00 |
68 |
-50,37 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
215.000 |
877,27 |
245 |
410,42 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
400.000 |
0,00 |
456 |
-48,42 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
200.000 |
|
228 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.449 |
-48,56 |
3 |
-80,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.093 |
|
33 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
384.000 |
-33,10 |
438 |
-65,54 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
417.855 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
603.900 |
-41,99 |
688 |
-70,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
64 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
627.931 |
-14,72 |
716 |
-56,05 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
683.800 |
0,00 |
780 |
-48,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.807.700 |
464,91 |
2.061 |
191,37 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
|
|
50.000 |
|
57 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
51.600 |
|
59 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86.591 |
|
236 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.234 |
|
52 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
61.830 |
|
70 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
246.819 |
-75,08 |
281 |
-87,16 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.730 |
|
37 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.916 |
121,83 |
0 |
|
|
| 2025-10-17 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.119 |
-31,93 |
150 |
-53,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
802 |
47,16 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
57.130 |
|
65 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.563 |
-83,81 |
2 |
-95,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
420 |
|
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
143.774 |
|
164 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.220.203 |
131,91 |
2.531 |
19,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50.643 |
9,05 |
138 |
-45,24 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.688 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.524.914 |
25,98 |
33.658 |
-35,02 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
737.093 |
-6,53 |
840 |
-51,78 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.883 |
-18,08 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
10.835 |
0,00 |
12 |
-47,83 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
365.841 |
1.386,37 |
417 |
672,22 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
911.700 |
|
1.039 |
|
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
157.134 |
0,00 |
428 |
-49,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
105.400 |
0,00 |
120 |
-48,28 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.861 |
7,04 |
36 |
-44,62 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.617 |
0,00 |
12 |
-52,17 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.222 |
13,20 |
20 |
-44,12 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.859 |
|
30 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.207.974 |
68,03 |
3.657 |
-13,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.055.300 |
105,41 |
2.343 |
5,97 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
86.520 |
|
99 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
266.678 |
1,80 |
304 |
-47,40 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.837 |
0,00 |
30 |
-50,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.710 |
|
55 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
182.603 |
|
208 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
289.386 |
-0,26 |
330 |
-48,67 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
25.394 |
|
69 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
140.087 |
0,00 |
160 |
-48,54 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.862 |
-48,05 |
69 |
-73,26 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
113.210 |
-14,45 |
129 |
-55,82 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
26.314 |
13,40 |
30 |
-43,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51.969 |
-94,78 |
59 |
-97,32 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.516 |
87,24 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
40.658 |
0,00 |
46 |
-48,31 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
111.595 |
-53,26 |
127 |
-75,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85.848 |
8,42 |
98 |
-44,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.694 |
0,00 |
92 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
286 |
-95,36 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
383 |
219,17 |
0 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
23.701.399 |
-4,30 |
27.020 |
-50,64 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.200 |
|
12 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.114.500 |
-5,54 |
1.271 |
-51,29 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
492.249 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.128.800 |
-6,51 |
1.287 |
-51,80 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.061.100 |
-39,49 |
2.350 |
-68,79 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.273 |
|
20 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
169.226 |
-23,31 |
193 |
-60,57 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.688 |
-90,66 |
30 |
-95,25 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
98.016 |
55,81 |
112 |
-20,14 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
324.993 |
83,00 |
370 |
-5,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
517.100 |
-4,58 |
589 |
-50,79 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
9.733 |
|
27 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.650 |
0,00 |
21 |
-48,78 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.764 |
|
76 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.188 |
0,00 |
30 |
-50,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.085 |
-16,98 |
37 |
-57,65 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.943 |
|
17 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.971.128 |
0,00 |
5.371 |
-49,82 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
58.750 |
-47,32 |
67 |
-73,17 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.500 |
|
15 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
867.800 |
-15,34 |
989 |
49.350,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17.778 |
-89,48 |
20 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
297.300 |
-33,21 |
339 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
13.399.317 |
0,00 |
15.275 |
-48,42 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
69.613 |
|
79 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.216 |
-34,72 |
11 |
-68,57 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.100 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.620 |
2,86 |
16 |
-48,28 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.408 |
|
16 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.874 |
|
5 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
150.000 |
|
171 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
67.520 |
|
77 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.300 |
|
5 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.000 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.616 |
-44,28 |
13 |
-81,16 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
55.484 |
-13,08 |
63 |
-55,32 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.087 |
|
382 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
24.798 |
-2,19 |
28 |
-50,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
309 |
|
0 |
|
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
16.400 |
|
19 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
39.531 |
31,87 |
45 |
-31,82 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
50.000 |
|
57 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
179.640 |
-16,53 |
205 |
-57,05 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.591 |
0,00 |
21 |
-48,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
707.500 |
-25,78 |
807 |
-61,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.416 |
-98,21 |
20 |
-99,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
839.900 |
-56,80 |
957 |
-77,72 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
30.750 |
0,00 |
35 |
-47,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.000.000 |
-51,03 |
1.140 |
-74,73 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
675 |
-36,50 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
487 |
-98,16 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0,00 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
73.300 |
85,10 |
84 |
-4,60 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.463 |
0,00 |
75 |
-50,34 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.389.296 |
-66,69 |
1.584 |
-82,83 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.118.500 |
-0,11 |
8.498 |
-49,87 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.247 |
-98,48 |
13 |
-99,21 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|