| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.909 |
98,34 |
171 |
94,32 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
221 |
88,89 |
8 |
75,00 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.171 |
-0,19 |
119 |
6,31 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80.626 |
0,00 |
2.815 |
-2,56 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
48.124 |
-86,61 |
1.680 |
-86,99 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
415 |
|
16 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.253 |
-81,09 |
1.697 |
-81,42 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
46.900 |
-31,93 |
1.638 |
-33,70 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.459 |
-96,69 |
645 |
-96,77 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
25.100 |
-37,25 |
876 |
-38,87 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
27.799 |
|
971 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
681 |
0,00 |
24 |
-4,17 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.819 |
|
273 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.859 |
315,88 |
65 |
300,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.086 |
8,59 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
246.437 |
0,00 |
9.214 |
6,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
37.329 |
442,57 |
1.304 |
429,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
149.616 |
|
5.225 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
43 |
-2,27 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.056 |
-4,14 |
386 |
-6,54 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
9.937 |
|
347 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.581 |
-11,06 |
265 |
-13,44 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
90 |
12,50 |
3 |
50,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
39.836 |
44,30 |
1.489 |
30,16 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
26.710 |
-6,64 |
933 |
-9,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
124 |
342,86 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
65.621 |
3.123,04 |
2 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.215 |
148,00 |
1.427 |
180,35 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.462 |
-0,77 |
129 |
5,74 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.450 |
0,00 |
225 |
-2,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
82.485 |
320,97 |
2.880 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
396.723 |
|
13.854 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
38.247 |
|
1.336 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.091 |
-5,34 |
78 |
1,30 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.882 |
10,00 |
669 |
17,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.395 |
-1,39 |
223 |
-3,88 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
66.671 |
-25,35 |
2.328 |
-27,25 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.756 |
237,52 |
5.076 |
259,93 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.584 |
-74,00 |
265 |
-90,48 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.905 |
|
261 |
|
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
101.164 |
|
3.533 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
10 |
|
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3.254 |
|
122 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.308 |
|
465 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.406 |
-97,81 |
468 |
-97,86 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.784 |
-12,20 |
97 |
-9,35 |
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
18.806 |
-11,43 |
657 |
-13,68 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.646 |
-15,46 |
99 |
-10,09 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.829 |
-8,29 |
238 |
-10,53 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.461 |
-14,40 |
1.099 |
-16,63 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
354 |
-97,24 |
12 |
-97,39 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.799 |
-98,37 |
517 |
-98,41 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
156 |
-80,69 |
5 |
-82,14 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
200.000 |
|
6.984 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.341 |
144,70 |
499 |
160,73 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
180.915 |
9,32 |
6.764 |
16,56 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
35.026 |
8,76 |
1.223 |
5,98 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
20.319 |
|
728 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386.416 |
135,12 |
13.494 |
129,08 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.087 |
-84,61 |
597 |
-85,02 |
|
| 2025-09-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
226.251 |
-7,70 |
8.460 |
-1,59 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
276 |
30,19 |
10 |
28,57 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
527 |
0,00 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28.961 |
2,99 |
1.011 |
0,40 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
984.556 |
0,34 |
34.381 |
-2,24 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
162.353 |
18,78 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
38.071 |
|
1.329 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146.134 |
23,60 |
5.464 |
31,77 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.066 |
1.083,64 |
177 |
1.073,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.809.232 |
136,66 |
63.178 |
130,59 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7.028 |
15,84 |
263 |
23,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.208.828 |
72,50 |
42.212 |
68,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
17.227 |
22,81 |
602 |
19,72 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
18.400 |
|
688 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29.956 |
96,52 |
1.048 |
91,94 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.004 |
-7,17 |
898 |
-0,99 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.232 |
0,36 |
497 |
-2,36 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
55.462.583 |
6,46 |
1.936.753 |
3,73 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
45.603 |
-63,66 |
1.592 |
-64,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
66.238 |
30,02 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
-0,43 |
17 |
6,25 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220.300 |
555,65 |
7.693 |
538,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
113.323 |
-14,13 |
3.957 |
-16,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.359 |
-2,86 |
47 |
-4,08 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.210 |
-65,78 |
4.861 |
-66,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
161.400 |
36,09 |
5.636 |
32,61 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65.082 |
|
2.273 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.733 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
87.361 |
|
3.051 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
70.000 |
0,00 |
2.444 |
-2,55 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
382 |
-31,42 |
13 |
-31,58 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
70.000 |
0,00 |
2.444 |
-2,55 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
904 |
-3,11 |
32 |
-6,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.351 |
0,00 |
3.528 |
6,62 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.745.292 |
-23,98 |
65.256 |
-18,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.444 |
216,67 |
50 |
212,50 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
53.913 |
|
1.883 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.021.035 |
55,44 |
70.575 |
51,45 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.598 |
-72,47 |
230 |
-73,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
197.123 |
2.543,11 |
7.299 |
2.452,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41.600 |
179,19 |
1.540 |
169,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.300 |
11,38 |
1.196 |
7,36 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.799 |
-20,73 |
179 |
-15,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
382.686 |
-19,56 |
13.363 |
-21,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
70.979 |
247,68 |
2.479 |
238,99 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
83 |
-7,78 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
35 |
-2,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.179 |
-3,20 |
1.124 |
-5,71 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
4.352 |
|
158 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
262.600 |
207,95 |
9.170 |
200,03 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
244 |
-48,09 |
9 |
-52,63 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.771.801 |
380,63 |
61.871 |
368,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
732.330 |
-1,75 |
25.573 |
-4,27 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
268.600 |
53,75 |
9.380 |
49,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.100 |
459,90 |
3.949 |
446,20 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
16.691 |
-95,89 |
583 |
-96,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.888 |
-1,27 |
1.183 |
-3,82 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.160 |
4,99 |
215 |
2,38 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.788 |
-80,03 |
761 |
-80,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153.531 |
|
5.361 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
571.845 |
26,94 |
19.969 |
23,68 |
|
| 2025-09-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
4.102.104 |
0,00 |
153.378 |
6,62 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.768 |
85,47 |
1.040 |
80,70 |
|
| 2026-02-04 |
13F |
Shade Tree Advisors LLC
|
|
|
|
118.750 |
0,00 |
4.147 |
-2,58 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
66 |
-2,94 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.003 |
-20,33 |
35 |
-22,22 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
62.593 |
844,66 |
2.186 |
821,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
85.567 |
-3,55 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
49.617 |
438,91 |
1.733 |
426,44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.315 |
|
1.094 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.865.046 |
9,86 |
100.047 |
7,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
163.900 |
-24,40 |
5.723 |
-26,34 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
12.588 |
|
440 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.811 |
111,14 |
308 |
106,04 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
700 |
0,00 |
24 |
-4,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.575 |
9,33 |
125 |
5,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.900 |
29,23 |
2.162 |
25,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.798.019 |
-41,10 |
62.787 |
-42,61 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
357.043 |
|
12.468 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.293 |
0,00 |
123 |
6,96 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
43.300 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.396 |
0,00 |
239 |
6,70 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98.793 |
24,91 |
3.694 |
33,18 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.100 |
|
213 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
289 |
|
11 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
595 |
-33,45 |
21 |
-37,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
84.318 |
53,15 |
2.944 |
49,21 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
307 |
-15,19 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
950.000 |
46,15 |
33.174 |
42,40 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
699 |
23,72 |
24 |
20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.804.035 |
|
63 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
149.356 |
-72,83 |
5.216 |
-73,53 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32.200 |
|
1.124 |
|
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
2.468 |
-53,12 |
86 |
-54,26 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
58.208 |
139,96 |
2.033 |
133,83 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
820.093 |
-72,32 |
28.638 |
-73,03 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.288 |
0,00 |
1.442 |
-2,57 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.200 |
-5,84 |
286 |
-8,33 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.225 |
74,42 |
113 |
69,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
153 |
7.550,00 |
5 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.078 |
-4,31 |
212 |
-6,61 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.844.267 |
180,60 |
64.402 |
173,40 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
17.131 |
0,00 |
641 |
6,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
400 |
0,00 |
14 |
-7,14 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.731 |
|
410 |
|
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
9.939 |
|
347 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.880.863 |
-29,56 |
100.600 |
-31,37 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19.072 |
388,40 |
666 |
378,42 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.044 |
-6,80 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.341 |
-48,33 |
88 |
-44,94 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
15.586 |
-89,50 |
544 |
-89,78 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.891 |
0,00 |
590 |
-2,64 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
29.523 |
4,05 |
1.031 |
1,38 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.011 |
|
35 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
393.316 |
5,17 |
13.735 |
2,47 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.997 |
|
628 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.327 |
|
116 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364.280 |
5,08 |
13.620 |
12,03 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.506.989 |
35,75 |
52.624 |
32,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.461 |
0,16 |
86 |
-3,41 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
564 |
|
20 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.264 |
-8,45 |
1.057 |
-2,40 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Wahed Invest LLC
|
|
|
|
2.702 |
-0,73 |
94 |
-3,09 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
448 |
-3,45 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.237 |
0,00 |
1.617 |
6,60 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.160 |
|
41 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.301 |
|
549 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.731 |
-6,57 |
375 |
-9,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
158.178 |
-25,51 |
5.524 |
-27,42 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
169.100 |
6,00 |
5.905 |
3,27 |
|
| 2025-09-29 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
555 |
-25,80 |
21 |
-23,08 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
15.505 |
|
580 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.010 |
0,00 |
67 |
-5,63 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
92 |
411,11 |
3 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
13.022 |
31,27 |
487 |
40,06 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
20.800 |
|
726 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3.785 |
1,50 |
142 |
8,46 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
521 |
|
18 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.530.984 |
-32,68 |
53.462 |
-34,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.165 |
18,15 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
43.700 |
|
1.526 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
324 |
|
11 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
349.910 |
-2,02 |
12.219 |
-4,53 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.948 |
237,11 |
836 |
229,13 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
23.707 |
8,68 |
828 |
5,89 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.681 |
-1,87 |
59 |
-4,92 |
|
| 2025-09-29 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
252 |
24,14 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.994 |
11,33 |
385 |
8,78 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
150 |
|
5 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.928 |
3,49 |
207 |
0,98 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
374.284 |
|
13.070 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.247 |
72,95 |
47 |
84,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
133 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.442 |
|
260 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.960 |
4,75 |
2.504 |
11,69 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
821.128 |
-4,11 |
30.702 |
2,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
137.360 |
-15,59 |
4.797 |
-17,76 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.461 |
-12,41 |
55 |
-6,90 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.072 |
|
282 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
1.404 |
-11,31 |
49 |
-12,50 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.157 |
108,38 |
459 |
103,10 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
598.545 |
|
20.901 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
46.190 |
|
1.655 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
6.839 |
0,00 |
239 |
-2,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
92.300 |
0,00 |
3.223 |
-2,57 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
128.111 |
344,15 |
4.474 |
306,27 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
44.459 |
10,41 |
1.662 |
17,71 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.365 |
|
362 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
211 |
-32,37 |
7 |
-36,36 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.975 |
|
278 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.900 |
37,16 |
1.114 |
33,61 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.590 |
|
405 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
56.882 |
|
1.986 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.739 |
0,00 |
626 |
6,47 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.830 |
0,44 |
68 |
7,94 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
24.385 |
179,74 |
852 |
172,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
262.519 |
-21,54 |
9.816 |
-16,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.900 |
-80,66 |
211 |
-81,89 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
-75,68 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
786 |
|
29 |
|
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
61.963 |
16,18 |
2.164 |
13,19 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.285 |
5,62 |
708 |
2,91 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.820 |
|
203 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.397 |
|
119 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
83.705 |
2.228,37 |
2.923 |
2.182,81 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
416.336 |
11,31 |
14.538 |
8,45 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.202 |
65,99 |
112 |
60,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
487 |
51,24 |
17 |
54,55 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.339 |
0,00 |
1.022 |
6,68 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
472.960 |
-10,08 |
17.684 |
-4,13 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
24.565 |
11,88 |
858 |
9,03 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
-34,78 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
358 |
14,74 |
13 |
9,09 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90 |
104,55 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.369 |
|
257 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.614 |
10,17 |
56 |
7,69 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.154 |
-81,88 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.198 |
|
251 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
561 |
9.250,00 |
20 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
26 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
59.679 |
|
2.084 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134.194 |
-94,95 |
4.686 |
-95,08 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
41.796 |
|
1.460 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
|
3 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.006.021 |
-15,47 |
35.130 |
-17,64 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.434 |
-4,12 |
609 |
-6,61 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
|
2 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
-15,46 |
15 |
-17,65 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
219.599 |
1,37 |
8.211 |
8,07 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
13.447 |
|
470 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.837 |
27,97 |
106 |
37,66 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.471 |
6,95 |
1.401 |
14,09 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
-28,63 |
6 |
-25,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
424.639 |
-35,41 |
14.828 |
-37,07 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
3.109.783 |
3,82 |
116.275 |
10,69 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
3 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
134.863 |
-28,48 |
4.709 |
-30,32 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
65 |
-2,99 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
158 |
-78,18 |
6 |
-80,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
955 |
57,59 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.240 |
-62,51 |
510 |
-64,83 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
195.388 |
-10,90 |
6.823 |
-13,20 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
4.856.000 |
174,49 |
169.572 |
167,45 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
185.165 |
3,13 |
6.466 |
0,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.800 |
4,65 |
63 |
1,64 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
233 |
|
8 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.599 |
-72,55 |
56 |
-73,56 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
409 |
48,73 |
14 |
55,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
195.268 |
135,21 |
6.819 |
129,18 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
705 |
674,73 |
25 |
700,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
50.322 |
|
1.757 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.950 |
-99,70 |
139 |
-99,70 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
69.277 |
|
2.419 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
20,83 |
1 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.638.900 |
-39,82 |
57.230 |
-41,37 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.429 |
|
85 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.033.000 |
398,55 |
36.072 |
385,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.490 |
3,33 |
1.290 |
10,17 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
580.200 |
155,93 |
20.261 |
149,38 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
8.283 |
|
289 |
|
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
76.366 |
5,65 |
2.667 |
2,93 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
-96,56 |
24 |
-96,66 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.305 |
2,72 |
80 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
79.191 |
-31,48 |
2.765 |
-33,23 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.899 |
9,42 |
625 |
6,66 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
450 |
0,00 |
16 |
-6,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.479 |
0,00 |
242 |
6,61 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
25.866 |
|
903 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
49 |
-25,76 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.238 |
76,29 |
158 |
88,10 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.281 |
-1,54 |
1.581 |
4,98 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.062 |
43,50 |
735 |
39,73 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
117.444 |
-45,80 |
4.391 |
-42,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
904.903 |
-63,86 |
31.599 |
-64,79 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
391.400 |
-81,09 |
13.668 |
-81,58 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
195.444 |
|
6.825 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.000 |
-77,26 |
1.048 |
-77,85 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.872 |
-63,74 |
449 |
-64,70 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.782 |
431,94 |
62 |
416,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.100 |
-50,98 |
1.051 |
-52,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.286.806 |
144,82 |
79.855 |
138,54 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.773 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
137.640 |
3,43 |
4.806 |
0,78 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-84,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.494 |
|
392 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
190.642 |
-50,69 |
6.657 |
-51,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.600 |
1.100,00 |
1.802 |
1.069,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.400 |
1.065,22 |
2.808 |
1.036,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.152 |
-88,31 |
1.440 |
-88,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.036 |
-78,76 |
525 |
-79,31 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
437 |
15,00 |
16 |
23,08 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
330 |
|
12 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.036.908 |
-3,31 |
113.550 |
3,08 |
|
| 2025-09-26 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2.155 |
14,99 |
81 |
23,08 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.543 |
0,94 |
132 |
7,32 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
284 |
20,85 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37.095 |
-1,19 |
1.295 |
-3,72 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
30.651 |
10,36 |
1.070 |
7,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
62.817 |
201,25 |
2.200 |
194,51 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
189.442 |
1,26 |
6.615 |
-1,33 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
27.566 |
16,38 |
1.031 |
24,10 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.026 |
95,06 |
37 |
105,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
919.867 |
|
32.122 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
36 |
6,06 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
161.951 |
-0,24 |
6.055 |
6,36 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.308.795 |
25,61 |
45.722 |
22,38 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
20.386 |
|
712 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
56.500 |
|
1.973 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
92.613 |
-2,01 |
3.234 |
-4,52 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.800 |
|
1.564 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
27.802 |
-71,78 |
971 |
-72,53 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.562 |
77,30 |
55 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.922 |
|
67 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
246,67 |
2 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
10.601 |
|
370 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.759 |
-2,92 |
236 |
-5,22 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.000 |
|
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
119.027 |
70,53 |
4.156 |
66,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.948 |
92,90 |
447 |
105,53 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.717 |
-75,69 |
968 |
-76,33 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.030 |
8,07 |
909 |
5,21 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
-13,33 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
385.058 |
10,12 |
13.446 |
7,28 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
81 |
|
3 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
93 |
|
3 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.275.707 |
5,27 |
47.699 |
12,23 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
795 |
216,73 |
28 |
237,50 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
450.387.613 |
0,00 |
15.727.535 |
-2,57 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
364 |
|
14 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174.407 |
192,71 |
6.090 |
185,25 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.014 |
1,01 |
105 |
-0,94 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.845 |
-1,44 |
1.322 |
-4,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
318.277 |
3,72 |
11.900 |
10,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53.270 |
-12,61 |
1.860 |
-14,84 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
69.010 |
|
2.410 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.403 |
-58,14 |
49 |
-60,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
53.124 |
292,06 |
1.855 |
282,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
292.629 |
-35,65 |
10.219 |
-37,31 |
|