| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14.328 |
123,28 |
459 |
102,20 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
79.098 |
|
2.535 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.125.800 |
-3,24 |
68.132 |
-12,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.219.000 |
-20,66 |
71.119 |
-28,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.305.015 |
112,76 |
41.826 |
92,68 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.308 |
-2,90 |
394 |
-12,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
900 |
41,29 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.186 |
-12,35 |
1.462 |
-36,38 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
162.578 |
4,02 |
5.261 |
-24,51 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.216 |
-67,42 |
1.385 |
-70,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.880 |
-28,06 |
701 |
-38,56 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
41.313 |
-13,18 |
1.324 |
-21,33 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.114 |
-33,25 |
100 |
-40,00 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
12.662 |
24,65 |
410 |
-9,51 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
400.000 |
300,00 |
12.820 |
262,25 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.204.900 |
-67,42 |
38.617 |
-70,50 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.497 |
25,02 |
1.138 |
13,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.963 |
2,21 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
531.000 |
-44,97 |
17.019 |
-50,16 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
333.700 |
-60,24 |
10.695 |
-63,99 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.005 |
11,49 |
160 |
1,27 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.536 |
-2,65 |
276 |
-29,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
214.071 |
3,28 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
881 |
-37,52 |
29 |
-54,84 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
39.700 |
56,30 |
1.272 |
41,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.941 |
-29,06 |
447 |
-35,83 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.650 |
-10,76 |
117 |
-19,44 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
129.997 |
1,74 |
4.166 |
-7,85 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166.582 |
0,00 |
5.391 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.871 |
8,86 |
284 |
-1,39 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
103 |
|
3 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21.574 |
-90,57 |
691 |
-91,46 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.877 |
13,46 |
893 |
2,76 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6.586 |
|
211 |
|
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
462.400 |
-9,76 |
14.820 |
-18,28 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.375 |
1,56 |
845 |
-8,05 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.400 |
-25,15 |
782 |
-32,18 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.571.898 |
6,81 |
146.529 |
-3,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
492.000 |
4,35 |
15.769 |
-5,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
600.000 |
-9,24 |
19.230 |
-17,80 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
1.402 |
-96,15 |
45 |
-96,59 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.098 |
118,43 |
1.083 |
108,27 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
130.067 |
0,35 |
4.169 |
-9,13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.276 |
-12,37 |
268 |
-54,59 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.878 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
23,21 |
20 |
11,76 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
811.161 |
|
25.998 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.100 |
-73,65 |
1.606 |
-78,71 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.902 |
-80,23 |
894 |
-82,10 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
18.251 |
159,62 |
585 |
33,94 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
85.000 |
|
2.724 |
|
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.601 |
-7,40 |
990 |
-32,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
37 |
236,36 |
1 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Banque Transatlantique SA
|
|
|
|
413 |
37,67 |
13 |
30,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.802 |
1,59 |
1.768 |
6,13 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.687.686 |
|
118.190 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.440 |
7,36 |
1.050 |
-22,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.221 |
0,60 |
296 |
-8,95 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
75 |
275,00 |
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
616 |
0,00 |
20 |
-9,52 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
40.000 |
0,00 |
1.282 |
-9,40 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
540 |
16,13 |
17 |
6,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
369.900 |
|
368 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.482 |
-12,52 |
4.695 |
-20,78 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.659 |
|
-86 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
9.609 |
138,79 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.559 |
0,00 |
342 |
-27,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.841 |
653,58 |
91 |
600,00 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
31.986 |
28,12 |
1.035 |
-7,01 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
27.686 |
-54,33 |
887 |
-58,65 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0,00 |
14 |
-6,67 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
515 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.575 |
0,00 |
2.025 |
-27,46 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12.186 |
80,67 |
394 |
31,33 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
22 |
-8,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
451.314 |
0,12 |
14.605 |
-27,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
451.900 |
27,51 |
14.483 |
15,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
925.180 |
21,22 |
29.652 |
9,79 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
532 |
0,00 |
17 |
-5,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.963.206 |
28,41 |
127.021 |
16,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200.530 |
53,33 |
6.527 |
41,01 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.410 |
236,02 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
164,56 |
7 |
200,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.351 |
1,06 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
804.436 |
-13,61 |
25.782 |
-21,76 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44.631 |
|
1.579 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
25.282 |
2,18 |
810 |
-7,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.573.931 |
-33,00 |
50.444 |
-39,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
32.400 |
0,00 |
1.038 |
-9,42 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.725 |
|
87 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
284.400 |
0,00 |
9.115 |
-9,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.753 |
48,00 |
607 |
7,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
767 |
-76,61 |
25 |
-79,31 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.942 |
-24,73 |
222 |
-31,90 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
24.135 |
|
774 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
299 |
-4,78 |
10 |
-18,18 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42.916 |
|
1.375 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.042 |
599,32 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.546 |
0,00 |
277 |
-27,56 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4.505 |
7,70 |
146 |
-22,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
619.881 |
1,42 |
19.867 |
-8,15 |
|
| 2025-10-08 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
7.975 |
-61,48 |
256 |
-65,16 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
66.550 |
-5,74 |
2.205 |
-13,47 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.720 |
-16,06 |
440 |
-24,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.147 |
27,05 |
2.505 |
15,07 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
10.985 |
|
352 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.840 |
-85,64 |
444 |
-87,01 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.220 |
0,87 |
263 |
-8,68 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
52.500 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
272.900 |
-30,75 |
8.746 |
-37,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.841 |
|
642 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
383.286 |
-44,68 |
12.284 |
-49,90 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
253.700 |
-35,66 |
8.131 |
-41,73 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-12,50 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
687 |
9,39 |
22 |
-21,43 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
-95,59 |
2 |
-97,50 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
90.000 |
125,00 |
2.884 |
103,82 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
410 |
23,49 |
13 |
-7,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.163 |
|
749 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.106 |
15,12 |
295 |
-16,48 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
263.837 |
26,20 |
8.456 |
14,29 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
37 |
37,04 |
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
96.517 |
-52,80 |
3.093 |
-57,26 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.606.093 |
56,78 |
51.475 |
41,99 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
296.998 |
-10,19 |
9.529 |
-18,58 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
376.500 |
1.727,67 |
12.067 |
1.555,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
141.191 |
7.426,17 |
4.525 |
6.756,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
467.100 |
626,44 |
14.971 |
558,02 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.692 |
37,89 |
984 |
24,90 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
579 |
-66,08 |
19 |
-70,00 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
19.800 |
|
635 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
0,00 |
35 |
-7,89 |
|
| 2026-02-11 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
167 |
|
5 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
-28,12 |
7 |
-40,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-20 |
13F |
Purpose Unlimited Inc.
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.612 |
|
52 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
125 |
|
4 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5.000 |
11,11 |
160 |
0,63 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.299 |
-61,98 |
1.612 |
-65,57 |
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
32.744 |
6,95 |
1.049 |
-3,14 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2.991 |
-9,86 |
96 |
-18,80 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
190 |
-18,45 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72.175 |
0,00 |
2.336 |
-27,44 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.351 |
0,00 |
400 |
-27,45 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.126.461 |
46,72 |
36.452 |
6,48 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
197 |
-19,92 |
6 |
-25,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
3.249 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
153.142 |
|
4.956 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.266 |
31,80 |
329 |
19,64 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
265 |
191,21 |
9 |
100,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
7.822 |
-52,94 |
251 |
-57,48 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.625 |
|
538 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
111 |
|
4 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.971 |
|
191 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
859 |
-90,94 |
28 |
-91,94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
605 |
68,52 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
58.271 |
48,18 |
1.865 |
35,47 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
65.026 |
|
3.775 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
3.108 |
|
100 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
312.187 |
-66,19 |
10.004 |
-69,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.255 |
1,27 |
1.982 |
-26,51 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
10.515 |
|
337 |
|
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
8 |
-12,50 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
5.286 |
11,42 |
171 |
-18,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.183 |
-1,61 |
1.801 |
-10,89 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.242 |
-71,43 |
439 |
-74,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
79.739 |
34,34 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.482 |
0,00 |
113 |
-27,74 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
348 |
6,42 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.631.109 |
-0,02 |
84.327 |
-9,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.005.142 |
53,39 |
128.365 |
38,91 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
39.154 |
247,88 |
1.255 |
215,08 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.428 |
|
532 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.458 |
0,00 |
11 |
233,33 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.995 |
19,75 |
609 |
8,38 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.372 |
15,26 |
569 |
10,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.483 |
75,37 |
2.612 |
58,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
70.000 |
|
2.244 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
553.804 |
|
17.921 |
|
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
18.635 |
-13,89 |
597 |
-21,96 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
584.898 |
11,32 |
18.746 |
0,82 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
615.000 |
-29,54 |
19.711 |
-36,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.315.800 |
-10,89 |
42.171 |
-19,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.893 |
-2,67 |
2.080 |
-11,87 |
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.510.509 |
0,45 |
80.478 |
-9,03 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.855.200 |
17,15 |
91.509 |
6,09 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
268.470 |
-0,23 |
8.642 |
-9,25 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
569 |
-0,87 |
18 |
-28,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.475.157 |
-36,52 |
47.279 |
-42,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.754.900 |
-40,21 |
88.295 |
-45,85 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
701 |
75,69 |
23 |
29,41 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.565 |
-70,33 |
627 |
-73,17 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.517 |
|
241 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.395 |
42,49 |
782 |
29,09 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.912 |
0,00 |
288 |
-27,46 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.138 |
0,00 |
1.863 |
-9,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.074 |
0,00 |
67 |
-27,17 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
57.188 |
-1,50 |
1.833 |
-10,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
-81,21 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
175.000 |
|
5.609 |
|
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.045 |
-67,85 |
867 |
-70,90 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.436 |
73,82 |
3.123 |
57,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32.227 |
-53,86 |
1.033 |
-58,24 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
756.265 |
1,68 |
24.238 |
-7,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
987.945 |
13,01 |
31.664 |
2,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.960 |
0,00 |
63 |
-10,14 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.881 |
0,93 |
190 |
-26,64 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.773 |
1,38 |
602 |
-8,24 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.728 |
0,00 |
216 |
-9,66 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
333.074 |
|
10.675 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.026 |
-54,54 |
1.379 |
-58,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
475.528 |
38,22 |
15.241 |
25,17 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
760 |
-2,56 |
25 |
-29,41 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
51.145 |
|
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30.200 |
0,00 |
968 |
-9,46 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
153.400 |
569,87 |
5.429 |
498,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.049 |
0,20 |
98 |
-9,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.100 |
-2,42 |
570 |
-13,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
288.274 |
|
10.202 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
44.900 |
|
1.439 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512 |
-12,63 |
16 |
-20,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
185.590 |
82,78 |
6 |
66,67 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
647 |
-6,77 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
549.500 |
-35,38 |
17.611 |
-41,48 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.001.500 |
1,72 |
32.098 |
-7,88 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-05 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
834 |
-64,88 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
302 |
|
10 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.546 |
20,27 |
1.556 |
8,89 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
308 |
|
10 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,85 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
474.483 |
21,04 |
15.207 |
9,62 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
-20,17 |
15 |
-28,57 |
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
10.480 |
-20,36 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
189.931 |
646,38 |
6.087 |
576,33 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
441,67 |
2 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
463.800 |
-25,88 |
14.865 |
67.463,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
346.200 |
5,00 |
11.096 |
100.763,64 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
632.711 |
|
20.278 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
59.055 |
145,14 |
1.893 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
257.800 |
1,38 |
8.262 |
-8,19 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18.018 |
|
638 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
20.029 |
4,25 |
642 |
-5,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.599 |
-49,25 |
917 |
-54,06 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
65.664 |
|
2.105 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.790 |
23,88 |
57 |
11,76 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
18.500 |
|
593 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
124.016 |
-3,53 |
3.975 |
-12,64 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
37.360 |
-12,82 |
1.209 |
-36,75 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
35.699 |
82,17 |
1.144 |
65,08 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.397 |
-2,71 |
1.038 |
-11,88 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.227 |
-18,22 |
488 |
-25,84 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.300 |
-25,81 |
74 |
-33,03 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.033 |
-22,33 |
33 |
-29,79 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.355 |
-32,03 |
204 |
-38,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
50.551 |
-66,91 |
1.620 |
-70,03 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
307.776 |
78,79 |
9.960 |
29,76 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
234.239 |
1.325,59 |
7.507 |
1.192,08 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
773.853 |
226,36 |
24.802 |
195,57 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
0,00 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
172 |
-4,97 |
6 |
-37,50 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.581 |
|
211 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
238 |
-91,09 |
8 |
-92,55 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.332 |
|
620 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15.161 |
121,62 |
491 |
60,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.337 |
133,74 |
43 |
72,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.822 |
-5,23 |
122 |
-17,01 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.349 |
0,00 |
982 |
-27,42 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.739 |
5,50 |
440 |
-4,35 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.280 |
0,00 |
138 |
-27,37 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
29.640 |
|
959 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.094 |
0,00 |
132 |
-27,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.750 |
0,00 |
283 |
-27,44 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.818 |
-2,58 |
2.712 |
-29,30 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
177.007 |
22,94 |
5.673 |
11,34 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33.258 |
|
1.177 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16.500 |
-60,24 |
529 |
-64,03 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.956 |
2,12 |
479 |
-7,53 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
17.000 |
19,72 |
545 |
8,37 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
-15,38 |
2 |
-75,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.784 |
123,08 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.388 |
-10,29 |
77 |
-34,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
128,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
423 |
0,00 |
14 |
-7,14 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.687 |
-2,80 |
734 |
-29,42 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.906 |
8,44 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.054 |
-10,79 |
226 |
-19,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
37.500 |
|
1.204 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
104.475 |
-32,03 |
3.348 |
-38,44 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
171.249 |
-55,84 |
5.489 |
-60,01 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
500.000 |
-50,00 |
16.025 |
-54,72 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4.844 |
0,00 |
155 |
-9,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.830 |
|
2.001 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.101 |
38,79 |
327 |
0,62 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70.078 |
91,39 |
2.268 |
38,91 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.568 |
0,00 |
114 |
-9,52 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
52 |
4,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
89 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
96 |
-9,43 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.055 |
|
196 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
620.579 |
-0,88 |
19.890 |
-10,23 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.682 |
-5,51 |
1.176 |
-14,42 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.922 |
80,98 |
62 |
-26,19 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.683 |
0,00 |
152 |
-27,40 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.350 |
0,00 |
43 |
-8,51 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34.027 |
18,33 |
1.101 |
-14,12 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
69.914 |
|
2.425 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
296.768 |
4,77 |
9.603 |
-23,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
684.592 |
-49,49 |
21.941 |
-54,25 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
16.000 |
|
518 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.892 |
-2,54 |
1.279 |
-11,74 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Put
|
|
25.200 |
|
15 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Call
|
|
25.200 |
|
1 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
|
|
12.600 |
|
404 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.649 |
-33,65 |
345 |
-51,89 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
428 |
-70,70 |
14 |
-74,51 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.281 |
-36,77 |
41 |
-42,25 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
105,88 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
892 |
3,60 |
30 |
-3,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.287.956 |
22,64 |
41.279 |
11,07 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.401 |
-0,71 |
45 |
-10,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
100.000 |
0,00 |
3.205 |
-9,44 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
963.515 |
-3,74 |
30.881 |
-12,83 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
521.000 |
-18,08 |
16.698 |
-25,81 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
-17,07 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
3.457 |
-10,83 |
111 |
-19,71 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
-74,63 |
1 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.788 |
-22,46 |
153 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.944 |
-80,71 |
158 |
-82,58 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
735 |
5.150,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
262 |
|
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
3.304 |
60,47 |
107 |
16,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
88.960 |
-47,21 |
2.851 |
-52,19 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27.582 |
3.944,28 |
1 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
60.904 |
312,01 |
1.952 |
273,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218.007 |
-17,86 |
6.988 |
-25,70 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
91.083 |
|
2.906 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
369.900 |
|
11.855 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.381 |
-1,57 |
205 |
-10,92 |
|
| 2026-02-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
105.955 |
0,00 |
3.396 |
-9,44 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
12.573 |
-12,03 |
403 |
-20,40 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
89.125 |
-4,59 |
2.884 |
-30,76 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.872 |
-8,61 |
1.054 |
-17,22 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.028 |
-18,22 |
260 |
-40,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.692 |
8,35 |
631 |
-1,87 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.343 |
32,77 |
139 |
20,87 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
2.350.000 |
|
75.318 |
|
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.044 |
229,68 |
66 |
144,44 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
0,00 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
78.900 |
-56,64 |
2.529 |
-60,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
897.094 |
-66,37 |
28.752 |
-69,54 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.539 |
0,00 |
212 |
-27,49 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
-70,80 |
1 |
-75,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
27.822 |
-75,74 |
892 |
-78,05 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.397 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.207 |
-1,02 |
1.269 |
-28,20 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
333.000 |
114,84 |
10.673 |
94,57 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
118.000 |
|
3.782 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
28.053 |
-0,71 |
899 |
-10,01 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75.648 |
13,16 |
2.425 |
2,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
58.645 |
-22,89 |
1.880 |
-30,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
101.410 |
0,00 |
3.250 |
-9,42 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.757 |
0,00 |
736 |
-27,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82.200 |
-44,04 |
2.635 |
-49,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.183 |
|
102 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
593.500 |
10,17 |
19.022 |
-0,23 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
717 |
0,00 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12 |
-53,85 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
35.000 |
|
1.122 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
911 |
372,02 |
29 |
383,33 |
|
| 2025-10-21 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
148.300 |
3.270,45 |
4.753 |
2.966,45 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
385.900 |
1.600,00 |
12.368 |
1.440,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.664.096 |
4.277,24 |
53.334 |
3.865,35 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83.379 |
|
2.698 |
|
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
113.630 |
31,55 |
3.642 |
19,14 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.513.919 |
32,56 |
48.520 |
15,03 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.042 |
52.000,00 |
33 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3.102 |
-11,42 |
99 |
-19,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.282 |
0,00 |
139 |
-27,37 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.686 |
197,35 |
55 |
14,89 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
7.036 |
-76,04 |
226 |
-78,34 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
21.192 |
20,64 |
679 |
9,34 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
51.867 |
9,18 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.073 |
-13,33 |
579 |
-21,44 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
358 |
0,00 |
12 |
-26,67 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
640 |
|
21 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.658 |
114,94 |
410 |
56,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
63.700 |
|
2.042 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
3.205 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
20.587 |
70,95 |
660 |
54,69 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.687 |
191,12 |
87 |
109,76 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
416.800 |
-7,99 |
13.358 |
-16,67 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.616 |
0,00 |
153 |
-8,43 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
159.800 |
11,44 |
5.122 |
0,93 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.196 |
-58,60 |
903 |
-62,59 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
86.759 |
-42,79 |
2.781 |
-48,20 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.661 |
-4,75 |
246 |
-13,73 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
408 |
-18,40 |
13 |
-23,53 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27.004 |
55,34 |
866 |
40,65 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
115.923 |
|
3.715 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
142.564 |
-76,84 |
4.613 |
-83,20 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
237.511 |
88,13 |
7.612 |
70,37 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
10 |
-76,74 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.392 |
109,62 |
654 |
89,83 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
8.401 |
|
269 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
365.113 |
-4,12 |
11.702 |
-13,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
330.678 |
0,49 |
10.598 |
-8,99 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
20.152 |
|
646 |
|
|
| 2025-11-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
66.461 |
|
2.130 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
42.588 |
-90,83 |
1.365 |
-91,70 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96.822 |
|
3.103 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
851.500 |
14,88 |
27.291 |
4,04 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.678 |
41,51 |
732 |
26,25 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.000 |
-55,56 |
288 |
-59,78 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
180.782 |
-68,45 |
5.794 |
-71,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.917.800 |
126,29 |
61.465 |
104,93 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
134.085 |
-11,68 |
4.297 |
-20,01 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20.000 |
33,33 |
641 |
20,94 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84.418 |
38,14 |
2.706 |
25,12 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
43.051 |
|
1.393 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
165 |
57,14 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70.548 |
-68,60 |
2.261 |
-71,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
81 |
-76,18 |
3 |
-83,33 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
164 |
27,13 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.011 |
|
227 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
408 |
0,00 |
13 |
-7,14 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
-37,50 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
-97,44 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 |
-95,19 |
1 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.935 |
6,38 |
1.472 |
-3,66 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
206.678 |
|
6.688 |
|
|
| 2025-09-29 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
73 |
0,00 |
2 |
-33,33 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144.565 |
-16,65 |
4.633 |
-24,52 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
200.009 |
-64,26 |
6 |
-68,42 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.431 |
19,23 |
78 |
6,94 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.520 |
-33,25 |
146 |
-51,50 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
186.500 |
598,50 |
5.977 |
533,16 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.356 |
-13,48 |
1.112 |
-37,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
264.200 |
539,71 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.662 |
|
374 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
207 |
0,00 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
896.194 |
-9,41 |
29.001 |
-34,26 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
871 |
-23,33 |
28 |
-32,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
883.510 |
291,26 |
28.316 |
254,35 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.346 |
-10,65 |
171 |
-18,96 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.000 |
0,00 |
481 |
-9,60 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.740 |
-5,43 |
69 |
6,15 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.091 |
65,08 |
452 |
49,34 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.823 |
|
415 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175 |
0,00 |
6 |
-16,67 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
27.228 |
29,42 |
873 |
17,20 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
266.502 |
|
8.541 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.872 |
127,36 |
124 |
106,67 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43.484 |
0,00 |
1.407 |
-27,40 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.547 |
57,43 |
697 |
14,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
113.704 |
37,21 |
3.644 |
24,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.758 |
|
244 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
622.700 |
-4,26 |
22.467 |
-15,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277.600 |
-20,23 |
10.016 |
-29,60 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
163 |
1,24 |
5 |
-28,57 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
321.823 |
1,96 |
10.314 |
-7,66 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
269 |
|
9 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
155.427 |
-1,61 |
4.981 |
-10,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.852 |
-84,40 |
123 |
-85,91 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
209 |
-42,90 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
72.794 |
|
2.333 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
58 |
0,00 |
2 |
-50,00 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
495 |
39,44 |
16 |
25,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.988 |
24,43 |
1 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.191 |
-21,28 |
936 |
-28,73 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.373 |
0,00 |
268 |
-9,46 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
662 |
|
28 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461.999 |
-42,11 |
14.807 |
-47,57 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.511 |
95,16 |
114 |
41,25 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
58.100 |
|
1.862 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
417.500 |
56,07 |
13.381 |
41,35 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.900 |
-0,33 |
1.920 |
-9,74 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
-20,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.247 |
-41,36 |
585 |
-46,96 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.500 |
-23,53 |
208 |
-30,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.215 |
30,18 |
1.010 |
-5,52 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
88.900 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
528.196 |
-22,03 |
16.929 |
-29,39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.324 |
-91,41 |
2.542 |
-92,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
65.100 |
-13,55 |
2.086 |
-21,70 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
26.800 |
|
149 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
10.404 |
|
368 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.900 |
2,57 |
894 |
-7,07 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33.200 |
|
88 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.561.985 |
-20,36 |
50.062 |
-27,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
328 |
-54,57 |
11 |
-77,27 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.551 |
0,00 |
2.154 |
-27,44 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.336 |
0,00 |
3.635 |
-27,43 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.238 |
-58,33 |
40 |
-64,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220.800 |
28,07 |
7.077 |
15,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
387.025 |
4,37 |
12.404 |
-5,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
677.900 |
55,37 |
21.727 |
40,71 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.120.786 |
29,85 |
100.989 |
-5,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.593 |
-61,90 |
372 |
-65,52 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
293 |
10,15 |
9 |
-18,18 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
18.541 |
|
594 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
116.732 |
79,52 |
3.777 |
30,29 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.137 |
|
421 |
|
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
11.110 |
|
356 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
68.600 |
140,70 |
2.199 |
118,06 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
3.226 |
|
103 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13.461 |
72,55 |
436 |
25,36 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
95.579 |
35,62 |
3 |
50,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289.226 |
0,00 |
9.359 |
-27,43 |
|
| 2026-03-20 |
13F/A |
Hsbc Holdings Plc
|
|
Put
|
|
11.800 |
|
377 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
300 |
-59,79 |
10 |
-65,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
46.126 |
5,56 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
139.603 |
-12,17 |
4.464 |
-21,04 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
79.280 |
-54,16 |
2.566 |
-66,74 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
2.685 |
-10,05 |
86 |
-18,10 |
|