| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
18.225 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
769.458 |
1.329,29 |
16.790 |
1.269,41 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
271.217 |
0,00 |
4.994 |
9,23 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
13.069 |
|
285 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87.998 |
|
1.940 |
|
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
48.065 |
0,68 |
1.049 |
-3,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
43.736 |
-91,63 |
954 |
-91,99 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.674 |
73,46 |
106 |
90,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.358 |
3,43 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
83.092 |
-83,81 |
1.813 |
-84,50 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
138.811 |
|
3.029 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
245.799 |
-0,52 |
5.413 |
-4,09 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
100.016 |
421,05 |
2.182 |
399,31 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
203.017 |
1.223,10 |
4.430 |
1.169,05 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
240 |
|
5 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
136.748 |
-3,39 |
2.985 |
-6,92 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
13.300 |
|
290 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14.691 |
35,10 |
271 |
47,54 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
466.746 |
4,04 |
8.597 |
14,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
213.530 |
13,05 |
4.659 |
7,35 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
418.496 |
-5,12 |
9.132 |
-9,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.825 |
-3,56 |
256 |
2,81 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
61.335 |
|
1.338 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.268 |
0,00 |
318 |
8,93 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
54.734 |
-30,82 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.903.785 |
1,09 |
129.966 |
-2,82 |
|
| 2026-02-10 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
215 |
202,82 |
5 |
300,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
178.947 |
-2,54 |
3.905 |
-6,69 |
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
32.961 |
|
607 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.542 |
|
365 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
226.079 |
195,57 |
4.922 |
183,63 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
286.944 |
1,71 |
6.328 |
-1,89 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
29.773 |
4,00 |
650 |
-0,46 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
42.710 |
0,08 |
928 |
-4,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.817 |
2,84 |
3.160 |
-1,56 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.415 |
|
63 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.267 |
0,00 |
93 |
-4,12 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
12.707 |
1,76 |
277 |
-2,46 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
Call
|
|
17.200 |
|
255 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.691 |
|
342 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
82.407 |
|
1.798 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
383.015 |
47,92 |
8.357 |
41,62 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
303.934 |
2,65 |
6.632 |
-1,97 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
166.460 |
559,90 |
3.632 |
531,65 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
825 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.037 |
77,08 |
66 |
69,23 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
476.858 |
4,00 |
8.781 |
13,58 |
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
71.746 |
|
6.997 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
5.656 |
|
123 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
360.668 |
|
7.870 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.400 |
0,00 |
227 |
-4,64 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
3.800 |
-99,28 |
83 |
-99,32 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.500 |
0,00 |
64 |
8,47 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
76.528 |
-59,99 |
1.670 |
-61,71 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
453.422 |
40,05 |
9.997 |
35,10 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
399 |
-54,45 |
9 |
-57,89 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50.587 |
4,42 |
942 |
15,32 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
350.180 |
7,79 |
6.448 |
17,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.390.927 |
687,97 |
30.350 |
654,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.378 |
|
510 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.600 |
-62,10 |
1.086 |
-49,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.784 |
-43,37 |
126 |
-45,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238.000 |
-63,46 |
5.193 |
-65,01 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
39.066 |
-77,20 |
852 |
-78,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.700 |
9,15 |
381 |
46,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.900 |
-27,30 |
1.394 |
-30,40 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
733.784 |
-59,73 |
16.011 |
-61,44 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
122 |
-19,21 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.055.208 |
1,47 |
37.845 |
10,83 |
|
| 2025-09-29 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
43.778 |
1,23 |
815 |
11,81 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
826.343 |
256,90 |
18.031 |
241,74 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
18.109 |
0,00 |
395 |
-4,13 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
111 |
0,91 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
507 |
0,00 |
11 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
345 |
0,88 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.671 |
-7,93 |
36 |
-12,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
18.515 |
0,00 |
404 |
-4,28 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29.700 |
|
648 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
16.612 |
|
362 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
87.514 |
1,33 |
1.910 |
-3,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.572 |
68,31 |
2.020 |
61,13 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
73.544 |
0,63 |
1.605 |
-3,66 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56 |
12,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138.200 |
-9,20 |
3.016 |
-13,06 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.762 |
-6,63 |
1.008 |
-10,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.423 |
-12,28 |
413 |
-4,19 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
579.787 |
39,78 |
12.651 |
33,82 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
804.600 |
79,44 |
17.556 |
71,80 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.000 |
-33,33 |
22 |
-38,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202.500 |
12,19 |
4.419 |
7,42 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
100.533 |
94,82 |
2.194 |
86,48 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14.214 |
|
263 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.113.755 |
2.917,84 |
46.122 |
2.789,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
641.000 |
14,28 |
13.987 |
9,42 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
980.431 |
4,39 |
18.054 |
14,01 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
465.554 |
0,36 |
8.573 |
9,60 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.958 |
|
239 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
328,00 |
2 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.137 |
|
25 |
|
|
| 2026-02-17 |
13F |
Legacy Wealth Advisors, LLC
|
|
|
|
50.453 |
|
1.101 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.754 |
|
387 |
|
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
74.200 |
-50,37 |
1.619 |
-52,48 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
212.620 |
-36,54 |
4.639 |
-39,24 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
236.800 |
-37,77 |
5.167 |
-40,42 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.166 |
-21,39 |
265 |
-24,72 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
184.457 |
|
4.025 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.947 |
-17,95 |
528 |
-20,87 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.903 |
0,00 |
109 |
9,09 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.821 |
|
62 |
|
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.206 |
12,35 |
397 |
7,59 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
10.736 |
|
234 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
76.437 |
0,00 |
1.423 |
10,40 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
17.659 |
0,00 |
387 |
-3,97 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
22.646 |
|
494 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.468 |
5,45 |
512 |
0,99 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
260 |
|
6 |
|
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
546.168 |
|
11.917 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.852 |
-5,88 |
302 |
-9,85 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
52.600 |
|
1.148 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
929 |
0,43 |
20 |
-4,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
202 |
-32,44 |
4 |
-33,33 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
62.917 |
-64,38 |
1.159 |
-73,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.471 |
-75,63 |
316 |
-76,72 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.514 |
-24,00 |
208 |
-27,37 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
200.000 |
66,67 |
4.364 |
59,62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
82.330 |
-0,27 |
1.796 |
-4,52 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
660 |
|
14 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
218 |
|
5 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.400 |
-32,47 |
227 |
-35,43 |
|
| 2026-02-12 |
13F |
Folketrygdfondet
|
|
|
|
12.053.141 |
-5,17 |
263.000 |
-9,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
400 |
|
9 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.500 |
0,00 |
33 |
-5,88 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.255 |
0,00 |
1.184 |
-4,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.318 |
6,20 |
24 |
20,00 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
684.066 |
12,80 |
14.926 |
8,00 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
225.907 |
19,89 |
4.160 |
30,95 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
410.735 |
|
8.962 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.472 |
-2,77 |
796 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
23.259 |
|
508 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29.640 |
0,00 |
647 |
-4,30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243.043 |
-51,36 |
5.303 |
-53,43 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.500 |
2,58 |
98 |
-1,01 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
37.916 |
-2,33 |
698 |
7,06 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
33.873 |
-16,80 |
739 |
-20,62 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.969 |
59,54 |
370 |
52,89 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
697 |
15,78 |
13 |
20,00 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
18.167 |
0,87 |
396 |
-3,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
74.876 |
|
1.634 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61.270 |
0,00 |
1.128 |
9,30 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
77.413 |
-11,06 |
1.689 |
-14,83 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
-4,76 |
22 |
-8,70 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.870 |
1,90 |
324 |
-2,41 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
203.800 |
4,84 |
4.447 |
0,36 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
17.498 |
5,08 |
322 |
15,41 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86.000 |
141,57 |
1.877 |
131,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.511.243 |
-6,34 |
32.975 |
-10,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.175 |
|
2.775 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
137.554 |
|
3.001 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
19.679 |
8,35 |
434 |
4,34 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
16.555 |
|
365 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
583.166 |
882,42 |
15.162 |
1.021,45 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.472 |
53,94 |
621 |
47,51 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
238 |
|
4 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
106.558 |
18,06 |
2.325 |
13,08 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
167.957 |
95,96 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
272.455 |
-12,71 |
5.945 |
-16,43 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
574 |
0,00 |
13 |
-7,69 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
69.922 |
-0,94 |
1.526 |
-5,16 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
96.819 |
|
1.783 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21.719 |
21,00 |
400 |
32,89 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69.629 |
7,66 |
1.290 |
18,78 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
257 |
|
6 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
78.073 |
-13,69 |
1.704 |
-17,37 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
68.194 |
|
1.488 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SALT Holding Corp.
|
|
|
|
15.200 |
1,33 |
332 |
-2,93 |
|
| 2026-02-17 |
13F |
SALT Holding Corp.
|
|
Call
|
|
47.500 |
-0,42 |
1.036 |
-4,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
96.542 |
-81,58 |
2.107 |
-82,37 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
26.460 |
-4,63 |
545 |
-10,53 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.005 |
9,30 |
500 |
20,48 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
395.700 |
287,26 |
8.634 |
270,88 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
420 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
306 |
-53,71 |
7 |
-60,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
152.693 |
|
3.332 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
121.509 |
|
2.661 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.000 |
-53,08 |
349 |
-55,08 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
397.338 |
-48,42 |
8.670 |
-50,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
347 |
|
8 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.176.245 |
-85,70 |
25.666 |
-86,31 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
765.166 |
764,58 |
16.696 |
728,13 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41.076 |
4,01 |
761 |
14,78 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
80.674 |
10,93 |
1.486 |
21,13 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
551.715 |
52,47 |
12.038 |
45,99 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
109.319 |
|
2.385 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.280 |
0,26 |
377 |
-3,83 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
544.298 |
|
11.877 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25.812 |
69,13 |
563 |
62,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.331 |
4,28 |
647 |
0,62 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73.889 |
3,38 |
1.375 |
14,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.411.265 |
18,25 |
30.794 |
13,21 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
82.450 |
12,41 |
1.799 |
7,66 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.062 |
|
460 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159.304 |
-0,12 |
2.933 |
9,11 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
19.098 |
-4,38 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
145.000 |
0,00 |
3.164 |
-4,27 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424.021 |
-24,49 |
9.252 |
-27,70 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
718.425 |
|
15.676 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
290.501 |
-48,96 |
6.339 |
-51,14 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
76.811 |
|
1.414 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.394 |
-78,99 |
30 |
-80,13 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
92.098 |
-34,17 |
2.023 |
-36,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.503 |
0,74 |
207 |
-3,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.500 |
4,68 |
33 |
0,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
586.729 |
-0,60 |
12.937 |
-3,92 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
109.855 |
-1,02 |
2.397 |
-5,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
800.488 |
|
17.467 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
160.100 |
-35,96 |
3.493 |
-38,69 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.600 |
|
209 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.280 |
0,00 |
1.736 |
9,25 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114.312 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.738 |
-17,34 |
474 |
-20,87 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41.151 |
|
898 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
108.993 |
0,00 |
2.403 |
-3,49 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
74.900 |
63,18 |
1.634 |
56,21 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.396.000 |
-37,88 |
30.461 |
-40,52 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51.800 |
-13,09 |
1.130 |
-16,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164.300 |
|
3.585 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
307.779 |
28,58 |
6.729 |
23,07 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.984 |
-0,50 |
43 |
-4,44 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
107.500 |
207,14 |
2.346 |
194,23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.016 |
36,30 |
328 |
30,28 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.489 |
-91,16 |
1.467 |
-91,93 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
180 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.625 |
69,88 |
1.737 |
62,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
59 |
-62,89 |
1 |
-66,67 |
|