| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.283 |
-18,32 |
217 |
-21,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108.258 |
|
10.306 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.706 |
0,00 |
3.970 |
-3,48 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
952 |
-3,45 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
92.310 |
0,00 |
8.788 |
-3,47 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
130.278 |
|
13.871 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
36.823 |
-12,37 |
3.506 |
-15,42 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.746 |
1,10 |
261 |
-2,25 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.086.698 |
-36,14 |
294 |
-38,45 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.793 |
|
1.979 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.424 |
-10,26 |
231 |
-13,53 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
82.222 |
14,05 |
7.828 |
10,08 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.000 |
|
95 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3.600 |
|
343 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
-22,70 |
58 |
-25,97 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.000 |
0,00 |
95 |
-3,06 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.457 |
19,11 |
424 |
14,91 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
11.711 |
178,10 |
1.115 |
168,43 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
17.218 |
-2,50 |
1.639 |
-5,86 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.927 |
|
469 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
678.175 |
74,12 |
64.562 |
68,08 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.556 |
|
339 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.968 |
2,40 |
378 |
-1,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
150.100 |
-39,57 |
14.290 |
-41,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194.300 |
4,01 |
18.497 |
0,41 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.287 |
-80,88 |
3.074 |
-81,55 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
2.104 |
0,00 |
200 |
-3,38 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
101 |
106,12 |
11 |
100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.180 |
90,43 |
2.683 |
83,82 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
30.968 |
-81,95 |
3.329 |
-81,37 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.154 |
|
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
228.000 |
9,62 |
24.510 |
13,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
4,86 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
120.200 |
-83,31 |
12.922 |
-82,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
37 |
|
4 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.953 |
|
962 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.464 |
24,55 |
425 |
20,11 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
830 |
24,81 |
89 |
28,99 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
152.339 |
-0,35 |
14.383 |
-3,65 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.658 |
|
253 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84 |
-94,03 |
8 |
-94,93 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
109 |
|
12 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
286 |
0,00 |
27 |
-3,57 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
62 |
31,91 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.412 |
|
325 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.000 |
|
666 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.000 |
|
1.714 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.474 |
58,21 |
521 |
52,79 |
|
| 2026-02-12 |
13F |
Glaxosmithkline Plc
|
|
|
|
889.824 |
|
84.711 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15.955 |
72,23 |
1.715 |
77,90 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56.218 |
-53,53 |
5.352 |
-55,14 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
3.614.491 |
-0,89 |
344.100 |
-4,33 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
197.500 |
178,53 |
18.802 |
168,87 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
130 |
10,17 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
40.683 |
410,58 |
3.873 |
393,38 |
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
6.776 |
|
721 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
16.740 |
|
1.594 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
71.000 |
121,88 |
6.759 |
114,23 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.160 |
24,58 |
491 |
20,34 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
488.552 |
|
46.510 |
|
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
461.500 |
17,04 |
49.611 |
20,81 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
5.380 |
0,00 |
512 |
-3,40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
21.900 |
-15,77 |
2.085 |
-18,72 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.214 |
47,72 |
2.496 |
42,57 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68.973 |
-25,54 |
6.566 |
-28,12 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.856 |
-1,20 |
558 |
-4,62 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
-43,55 |
3 |
-50,00 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
777 |
7,92 |
74 |
5,71 |
|
| 2026-02-13 |
13F |
Davern Capital Partners, LP
|
|
|
|
371.216 |
|
35.340 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.957 |
|
282 |
|
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.674 |
12,62 |
1.968 |
8,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.600 |
-76,29 |
438 |
-77,16 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
211.403 |
0,00 |
22.508 |
16,92 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.490 |
-38,31 |
713 |
-40,43 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.407 |
0,00 |
151 |
3,42 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
375.000 |
82,92 |
35.700 |
76,58 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.600 |
-52,45 |
1.295 |
-54,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
135 |
0,00 |
13 |
-7,69 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
-21,05 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.895 |
|
4.465 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
481.397 |
0,00 |
46 |
-2,13 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.075 |
2,50 |
1.721 |
-1,09 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.347 |
0,95 |
227 |
-1,31 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
5.311 |
260,31 |
506 |
202,40 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.697 |
87,34 |
10.729 |
80,85 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.998 |
-4,01 |
752 |
-0,92 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
41.861 |
-3,91 |
4.500 |
-0,82 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
236.175 |
|
22.484 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.001 |
29,66 |
968 |
33,75 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.500 |
|
714 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.500 |
|
238 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
47.786 |
-12,64 |
3.873 |
-15,64 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79.243 |
2,77 |
8.437 |
20,17 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
17.190 |
0,00 |
1.636 |
-3,48 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.726 |
|
1.021 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
22.500 |
|
2.142 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
150.377 |
18,75 |
14.316 |
14,63 |
|
| 2025-11-12 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2.600 |
|
248 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
67.500 |
|
176 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
387 |
-62,90 |
37 |
-64,71 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pfizer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.822 |
1,38 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
635 |
-65,05 |
60 |
-66,48 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
610.213 |
|
64.969 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
6.914 |
|
658 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
189.069 |
-2,24 |
17.999 |
-5,63 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
388.867 |
27,24 |
37.020 |
22,83 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
13.067 |
|
1.244 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
|
3 |
|
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
32.643 |
|
3.509 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.052 |
-36,44 |
767 |
-38,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
41.875 |
|
3.986 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
160.464 |
622,71 |
15.276 |
597,53 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
112.600 |
0,00 |
10.720 |
-3,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
50.600 |
0,00 |
4.817 |
-3,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.015 |
97,55 |
668 |
90,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
241.573 |
-60,23 |
22.998 |
-61,61 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
12.161 |
|
1.158 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.445 |
-74,76 |
994 |
-75,64 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46.860 |
6,87 |
5.037 |
10,32 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
100 |
-96,00 |
0 |
|
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
507.655 |
27,66 |
48.329 |
23,24 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.822 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.600 |
93,33 |
1.104 |
86,80 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.440 |
20,10 |
137 |
17,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.744 |
-55,54 |
3.212 |
-57,09 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
809 |
0,00 |
77 |
-2,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.500 |
-36,62 |
428 |
-38,86 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
2.940 |
-0,34 |
280 |
-3,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
48.227 |
0,42 |
4.591 |
-3,06 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
3.700 |
|
352 |
|
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
99.523 |
25,40 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
15.325 |
5,02 |
1.647 |
8,43 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
21.735 |
12,55 |
2.069 |
8,67 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
27.000 |
68,75 |
2.573 |
63,93 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
80.000 |
|
7.616 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
272.365 |
10,57 |
25.929 |
6,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21.900 |
4,29 |
2.085 |
0,63 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.856 |
328,64 |
177 |
319,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108.246 |
-26,15 |
10.305 |
-28,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
52.100 |
0,00 |
4.960 |
-3,48 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
368.923 |
0,00 |
35.121 |
-3,47 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
370 |
0,00 |
35 |
-2,78 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190 |
0,00 |
23 |
15,79 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.605 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7.213 |
-80,46 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.204 |
|
1.257 |
|
|
| 2026-01-16 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.000 |
0,00 |
571 |
-3,38 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
101.845 |
0,00 |
10.843 |
16,92 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
262 |
0,00 |
25 |
-4,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
8.379 |
|
798 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.914 |
|
753 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
144.087 |
35,23 |
13.718 |
30,66 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
368.584 |
4,32 |
35.089 |
0,70 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
470.000 |
74,07 |
44.744 |
68,04 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
80.841 |
9,01 |
7.696 |
5,24 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
20.870 |
-41,82 |
1.987 |
-43,85 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
324 |
36,13 |
34 |
61,90 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.078 |
|
2.197 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.988 |
|
1.998 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.785 |
4,08 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
178 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.695 |
-33,58 |
5.778 |
-35,88 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.800.011 |
-1,83 |
361.761 |
-5,23 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61.915 |
-59,84 |
5.894 |
-61,24 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
110 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.919 |
13,42 |
206 |
17,05 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
281.830 |
33,71 |
26.830 |
29,08 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
145 |
0,00 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
5.844 |
30,48 |
622 |
52,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.765 |
-49,60 |
1.025 |
-51,38 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17.302 |
10,85 |
1.860 |
14,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
104.007 |
22,03 |
9.901 |
10,48 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
6.300 |
3,96 |
600 |
0,34 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.100 |
|
1.292 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.200 |
255,56 |
1.894 |
229,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
384.500 |
31,95 |
36.604 |
27,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149.224 |
127,27 |
14.206 |
119,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
467.800 |
17,72 |
44.535 |
13,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.914 |
|
1.896 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.920 |
3,36 |
320 |
9,25 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
27.427 |
13,65 |
2.609 |
9,63 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
927.706 |
-12,09 |
98.773 |
2,78 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.473 |
-1,11 |
2.711 |
-4,54 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.463 |
-13,28 |
156 |
1,31 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.319 |
1.035,67 |
1.649 |
998,67 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
3.640 |
|
347 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
264 |
-27,47 |
25 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.800 |
-39,13 |
933 |
-41,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.300 |
244,64 |
1.837 |
232,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
249.045 |
-5,40 |
23.709 |
-8,68 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.933.594 |
8,80 |
564.878 |
5,03 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.479 |
0,00 |
522 |
-3,52 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.597 |
0,47 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.000 |
-29,22 |
476 |
-31,61 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.207 |
70,14 |
686 |
64,51 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
221.529 |
|
21.090 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.330 |
|
4.982 |
|
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
33.300 |
75,26 |
3.170 |
69,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
400.593 |
-3,16 |
38.136 |
1,61 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
736.597 |
28,47 |
70.124 |
24,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.594 |
-8,39 |
152 |
-11,70 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.426 |
-95,75 |
231 |
-95,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
680.669 |
12,88 |
64.800 |
8,96 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
169.178 |
0,68 |
16.111 |
-2,71 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.008 |
-0,07 |
286 |
-3,38 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
50.007 |
0,21 |
4.761 |
-3,27 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
186 |
-24,39 |
18 |
-29,17 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
22.916 |
|
2.182 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69.300 |
-44,52 |
6.597 |
-46,44 |
|
| 2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5.883 |
-22,94 |
626 |
-9,93 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
63 |
8,62 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
165.700 |
-5,37 |
15.775 |
-8,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.361.221 |
590,91 |
129.588 |
566,98 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.978 |
|
284 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95 |
-76,25 |
9 |
-76,92 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.781 |
|
3.309 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
171 |
-9,04 |
16 |
-11,11 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
39.652 |
-16,17 |
4.263 |
-13,48 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.700 |
|
4.541 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
365.600 |
0,08 |
39.302 |
3,30 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.122 |
-11,02 |
107 |
-14,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.456 |
-32,51 |
615 |
-34,89 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
0,00 |
29 |
-3,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
310 |
520,00 |
30 |
625,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
500 |
0,00 |
48 |
-4,08 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
7.000 |
0,00 |
666 |
-3,48 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
33.000 |
-87,15 |
3.548 |
-86,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.703 |
-9,08 |
162 |
-11,96 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
925 |
-19,28 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
79.600 |
|
7.578 |
|
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
187.164 |
|
20.120 |
|
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.881 |
-79,78 |
202 |
-79,13 |
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44.060 |
-84,91 |
4.195 |
-85,43 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
103.376 |
-8,08 |
10 |
-18,18 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
67 |
|
6 |
|
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
6.300 |
-40,95 |
677 |
-39,06 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
50.000 |
|
4.760 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
25.000 |
|
2.380 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
437.565 |
|
41.656 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.702 |
-9,66 |
543 |
-12,86 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
273.073 |
-6,87 |
25.997 |
-10,10 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
973.366 |
-4,97 |
104.637 |
-1,91 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.433 |
0,18 |
327 |
-3,26 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.705 |
41,93 |
2.352 |
37,00 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
26.559 |
4,73 |
2.528 |
1,12 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
43.755 |
28,86 |
4.165 |
24,40 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
19.243 |
9,95 |
2.049 |
28,56 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.833 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
8.100 |
0,00 |
771 |
-3,38 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
21.449 |
15,70 |
2.042 |
11,65 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.863 |
14,25 |
273 |
10,12 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
111.700 |
0,00 |
10.634 |
-3,47 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.134.941 |
-0,01 |
108.046 |
-3,48 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21.065 |
0,64 |
2.005 |
-2,86 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
604.916 |
2,62 |
57.590 |
-0,93 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
72.420 |
0,00 |
7.711 |
16,92 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.485 |
4,55 |
428 |
2,15 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250.331 |
|
23.832 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.434 |
42,79 |
1.220 |
31,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.400 |
4,04 |
4.552 |
-4,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.100 |
15,67 |
2.462 |
6,35 |
|
| 2026-01-12 |
13F |
Systrade AG
|
|
|
|
10.000 |
0,00 |
952 |
-3,45 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.578.094 |
43,03 |
150.235 |
38,07 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114.461 |
-79,87 |
10.897 |
-80,57 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.323 |
136,98 |
1.540 |
144,67 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
168.900 |
413,37 |
16.079 |
395,65 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
484 |
-17,69 |
46 |
-19,30 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.700 |
-51,06 |
1.971 |
-52,77 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4.236 |
24,48 |
455 |
28,53 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
108.000 |
0,00 |
11.610 |
3,22 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
408 |
0,00 |
39 |
-5,00 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
365.333 |
1.664,64 |
35 |
1.600,00 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
28.528 |
|
3.067 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
57.693 |
-6,98 |
5.492 |
-10,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
446.283 |
16,68 |
42.486 |
12,64 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.200 |
0,00 |
305 |
-3,49 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
120.605 |
3,98 |
11.482 |
0,38 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.818 |
-25,10 |
459 |
-27,76 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
274 |
86,39 |
26 |
85,71 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
237 |
22,80 |
25 |
25,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
32.195 |
15,72 |
3.071 |
11,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.069 |
-1,50 |
673 |
-4,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.301 |
-35,11 |
124 |
-37,56 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
0,00 |
8 |
-12,50 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.392 |
|
323 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5.000 |
|
476 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.500 |
|
238 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.000 |
0,00 |
381 |
-3,55 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.244 |
163,94 |
1 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1.244.867 |
-84,20 |
118.511 |
-84,75 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.506.027 |
0,00 |
143.374 |
-3,47 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
177 |
0,00 |
17 |
-5,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
25.000 |
0,00 |
2.380 |
-3,45 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
88.838 |
41,64 |
8.457 |
37,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
256.225 |
42,64 |
24.393 |
37,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
25.000 |
0,00 |
2.380 |
-3,45 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
4.200 |
-10,35 |
400 |
-13,64 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
173.089 |
964,70 |
16.478 |
927,95 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.442 |
-17,27 |
137 |
-20,35 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.115 |
2,92 |
201 |
-0,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.152.884 |
50,64 |
109.755 |
45,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
321.111 |
3,06 |
30.636 |
-0,21 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
300 |
|
29 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
577.900 |
-21,14 |
55.016 |
-23,88 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.460 |
-3,62 |
331 |
-5,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
269 |
-0,37 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
279 |
-45,83 |
27 |
-48,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
56.500 |
145,65 |
5.379 |
137,13 |
|
| 2026-01-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
29.586 |
0,00 |
2.817 |
-3,46 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
174.700 |
0,00 |
18.780 |
3,22 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.987 |
-8,18 |
189 |
-11,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
90 |
0,00 |
9 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
4.196.048 |
-0,80 |
399.464 |
-4,24 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.295 |
-45,73 |
218 |
-47,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
95.178 |
17.790,60 |
9 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.303 |
0,00 |
1.215 |
3,23 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.894 |
22,04 |
1.513 |
17,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
146.239 |
0,00 |
15.721 |
3,22 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.120 |
|
120 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
52 |
|
5 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.234 |
30,57 |
2.021 |
26,08 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
49.381 |
|
4.701 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
776 |
-85,29 |
74 |
-85,96 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.332 |
-2,28 |
412 |
-5,72 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
7.000 |
|
666 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.048 |
0,00 |
290 |
-3,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
30 |
-92,68 |
3 |
-95,00 |
|
| 2025-09-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3.262 |
-56,77 |
351 |
-55,41 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|