| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
440.421 |
6,28 |
3.554 |
11,24 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
669.500 |
0,00 |
5.403 |
4,67 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
4.491 |
-96,13 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.391 |
4,90 |
11 |
10,00 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.870 |
3,64 |
46 |
21,62 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
520 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
263 |
3,14 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.459 |
13,19 |
399 |
18,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
311.400 |
-56,71 |
2.513 |
-54,71 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
162.500 |
-21,54 |
1.311 |
-17,86 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
267.597 |
-37,60 |
2.160 |
-34,69 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
578.571 |
32,59 |
4.666 |
38,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
610.600 |
-45,45 |
4.928 |
-42,90 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
10.000.000 |
0,00 |
80.700 |
4,67 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.386 |
19,17 |
11 |
37,50 |
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
149.190 |
10,35 |
1.204 |
15,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
661.999 |
31,53 |
5.342 |
37,68 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-22.574 |
-0,00 |
-196 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10.000 |
0,00 |
81 |
3,90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
166.368 |
-33,50 |
1.343 |
-30,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.856 |
-37,97 |
15 |
-39,13 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
7.443 |
0,00 |
57 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
37.871.060 |
0,24 |
305.619 |
4,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.700 |
-36,07 |
198 |
-43,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.999.617 |
6,46 |
32.277 |
11,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
66.400 |
-57,19 |
512 |
-62,06 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.212 |
92,99 |
10 |
125,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
78.854 |
42,66 |
744 |
69,25 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
29.650 |
|
239 |
|
|
| 2025-08-26 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
47,62 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
322.101 |
108,21 |
2.599 |
118,04 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
90.769 |
41,70 |
733 |
48,48 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
296.782 |
0,00 |
2.799 |
18,46 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.070 |
108,24 |
170 |
57,41 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
Put
|
|
12.000 |
|
97 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
94.690 |
0,42 |
764 |
5,23 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
130 |
-48,62 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
574.644 |
-40,61 |
4.637 |
-37,83 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.820.583 |
22,37 |
22.762 |
27,90 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
Call
|
|
|
|
67 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
270.150 |
-2,35 |
2.548 |
15,67 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
109.539 |
-9,29 |
884 |
0,34 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
100 |
-97,50 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
52.812 |
1,63 |
426 |
6,50 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.092 |
14,16 |
451 |
19,31 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.157.169 |
-49,59 |
17.408 |
-47,23 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
226.042 |
|
1.824 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
42.309 |
64,19 |
341 |
72,22 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.910 |
0,00 |
65 |
18,18 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
25.000 |
18,76 |
202 |
24,07 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.000 |
|
18 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
362.992 |
-21,72 |
2.929 |
-18,07 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.403 |
1,79 |
108 |
6,93 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
-19,05 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5.600 |
-96,40 |
45 |
-96,25 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.395 |
0,00 |
47 |
0,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
107.553 |
0,00 |
865 |
1,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.733 |
408,99 |
781 |
434,25 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.134.605 |
26,07 |
25 |
31,58 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.075.000 |
|
8.675 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
248.400 |
|
34 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13.600 |
|
8 |
|
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8.322.634 |
-50,23 |
72.324 |
-50,35 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
33.899 |
|
261 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.000 |
0,00 |
32 |
6,67 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
2.647 |
0,00 |
21 |
5,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
180.761 |
2,81 |
1.459 |
7,60 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
312 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
144.220 |
0,00 |
1.253 |
-0,24 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.620 |
|
-118 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
14.295 |
-71,07 |
115 |
-69,82 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
Call
|
|
|
|
73 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
423.352 |
-40,60 |
3.416 |
-37,82 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-479.401 |
63,01 |
-4.166 |
62,63 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
25.345 |
|
205 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
211.818 |
-82,96 |
1.997 |
-79,82 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
6.096 |
-37,39 |
53 |
-38,10 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.262.500 |
871,15 |
10.188 |
916,77 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.702.975 |
-86,44 |
13.743 |
-85,81 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
27.200.000 |
0,00 |
236.368 |
-0,23 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-196.846 |
34,05 |
-1.856 |
58,90 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
95.932 |
8,51 |
905 |
28,59 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26.885 |
-21,36 |
217 |
-17,87 |
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.721.899 |
-1,25 |
13.361 |
-12,13 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.769.100 |
0,00 |
13.746 |
-10,95 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
526.500 |
-34,88 |
4.091 |
-42,02 |
|
| 2026-02-17 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
525.000 |
|
4.237 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
Call
|
|
40.000 |
0,00 |
323 |
4,55 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.161 |
|
163 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.386.733 |
15.027,34 |
83.821 |
15.744,99 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
202.891 |
0,21 |
1.913 |
18,75 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
1.411 |
-46,49 |
12 |
-45,45 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.000 |
0,00 |
24 |
4,35 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
220.200 |
143,85 |
1.777 |
155,32 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
365.600 |
113,18 |
2.950 |
123,15 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
571 |
409,82 |
5 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.549 |
|
101 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.119 |
-0,07 |
152 |
18,75 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
96 |
284,00 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
109.937 |
|
887 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
1.267 |
|
12 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.333 |
-34,68 |
35 |
-33,33 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
286.909 |
-0,04 |
2.706 |
18,43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.261 |
-17,96 |
18 |
-14,29 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
421 |
|
3 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
145.494 |
146,33 |
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
807.803 |
0,00 |
6.519 |
4,66 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.348 |
6,85 |
55 |
7,84 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
45.019 |
0,93 |
425 |
19,44 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
21.241 |
35,48 |
185 |
35,29 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
870.469 |
-55,33 |
7.564 |
-55,44 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
464.253 |
-45,71 |
3.747 |
-43,17 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.588 |
-57,99 |
94 |
-56,13 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
18.241 |
68,46 |
159 |
68,09 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66.621 |
-6,37 |
538 |
-2,01 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
552 |
-19,42 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.546 |
53,99 |
182 |
16,03 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.014 |
486,01 |
145 |
530,43 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.156 |
174,20 |
-30 |
222,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.206 |
-39,27 |
99 |
-36,36 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
13.059.829 |
60,89 |
105.393 |
68,40 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
36.887 |
-4,93 |
298 |
-0,67 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
251.762 |
8,33 |
2.030 |
13,22 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
14.247 |
8,73 |
124 |
7,89 |
|
| 2026-02-13 |
13F |
Maia Wealth LLC
|
|
Call
|
|
10.600 |
|
3 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
43 |
|
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
267.642 |
|
2.160 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
25.272 |
-2,90 |
220 |
-3,10 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
209.399 |
|
1.690 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.621 |
-2,14 |
29 |
3,57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.587.928 |
1.239,18 |
45 |
1.400,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
115.390 |
1,20 |
931 |
5,92 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.136 |
-1,79 |
25 |
4,17 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13.356 |
|
108 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
11.932 |
272,41 |
96 |
300,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
485.429 |
-30,97 |
4.218 |
-31,13 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.103 |
67,17 |
57 |
78,13 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
23.943 |
7,35 |
208 |
7,22 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
201.821 |
|
1.629 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
218.887 |
-7,57 |
1.766 |
-3,23 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
604 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
38.111 |
|
308 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
218.359 |
0,00 |
1.762 |
4,69 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
208.372 |
-12,29 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.798 |
24,77 |
475 |
30,58 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
804 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
11.988 |
0,00 |
97 |
4,35 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
24.203 |
-17,50 |
195 |
-13,72 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.574 |
4,02 |
110 |
9,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.836 |
62,84 |
63 |
70,27 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.500 |
0,00 |
12 |
9,09 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
24.144 |
13,21 |
195 |
18,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
434.100 |
-82,58 |
3.503 |
-81,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
390.875 |
-30,78 |
3.154 |
-27,54 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.200 |
-96,53 |
58 |
-96,37 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
211.657 |
-32,15 |
1.708 |
-28,98 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
129.194 |
2,82 |
1.043 |
7,64 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.088 |
-37,65 |
435 |
-26,19 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
54.445 |
-44,03 |
513 |
-33,72 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
769.475 |
33,06 |
6.210 |
39,28 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
544.652 |
0,65 |
4.395 |
5,35 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
481.623 |
0,47 |
4.185 |
0,24 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
509.523 |
64,97 |
4.112 |
72,66 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.810 |
0,00 |
77 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
134.717 |
|
1.087 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
221.200 |
|
1.785 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
18.513 |
0,00 |
161 |
-0,62 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
64.100 |
|
517 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
101.251.557 |
0,64 |
817.100 |
5,34 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
168.620 |
28,29 |
1.361 |
34,25 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
97.347.095 |
-9,79 |
785.591 |
-5,58 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
182.349 |
|
1.472 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.564 |
|
29 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.812.584 |
94,79 |
15.751 |
94,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.315 |
7,74 |
148 |
12,21 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
34.238.450 |
-0,28 |
297.532 |
-0,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.581 |
-5,95 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.931 |
-56,67 |
161 |
-54,80 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
18.000 |
-5,26 |
145 |
-0,68 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
19.438 |
|
157 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
88.452.006 |
1,35 |
713.808 |
6,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.954.705 |
-2,67 |
48.053 |
1,75 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.995 |
-24,27 |
89 |
-20,72 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
19.436 |
-15,48 |
157 |
-11,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
14.756.743 |
1,05 |
119.087 |
5,77 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8.381 |
0,00 |
73 |
0,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
917 |
50,57 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.433.486 |
-37,54 |
51.918 |
-34,63 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
50.042 |
|
404 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
85.522 |
48,55 |
806 |
75,98 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.609 |
|
102 |
|
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
696.442 |
|
5.620 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.997 |
131,82 |
413 |
151,83 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
4.579.341 |
-6,36 |
43.183 |
10,93 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.083.738 |
15,90 |
8.746 |
21,31 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
34.847 |
10,10 |
281 |
15,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
187.500 |
0,00 |
1.513 |
4,71 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
930 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
38.762 |
|
313 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.150.134 |
537,94 |
33.492 |
567,82 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
361 |
|
0 |
|
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
600.000 |
-60,00 |
4.842 |
-58,13 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56.955 |
323,21 |
460 |
345,63 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
81 |
3,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
512.191 |
0,00 |
4.830 |
18,44 |
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.064.963 |
5,06 |
48.944 |
9,96 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.309 |
220,02 |
27 |
271,43 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.379 |
0,00 |
26 |
-10,34 |
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
127.902 |
|
1.206 |
|
|
| 2026-02-10 |
13F |
Cogent Private Wealth, Inc.
|
|
|
|
50.400 |
|
407 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.918.500 |
-30,08 |
31.622 |
73.439,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.373.000 |
-7,37 |
43.360 |
-3,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.417.700 |
-20,32 |
19.511 |
84.726,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.527.426 |
42,68 |
12.326 |
153.975,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1.270.169 |
2,62 |
11.978 |
21,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
20.968.545 |
156,18 |
169.216 |
168,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.890.600 |
-39,66 |
63.677 |
-36,85 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
4.472.295 |
18,61 |
36.091 |
24,15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.812.693 |
9,28 |
353.568 |
14,38 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
38.900 |
|
314 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
19.842 |
|
160 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.139 |
131,98 |
9 |
200,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
75.333 |
49,30 |
608 |
56,04 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
872.000 |
188,55 |
7.037 |
202,15 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.794 |
|
0 |
|
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
799.959 |
|
6.456 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
173.154 |
-0,79 |
1.397 |
3,87 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.278 |
-13,95 |
228 |
-9,88 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
63.017 |
-81,90 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
820.000 |
-0,46 |
6.617 |
4,19 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
670.700 |
-16,42 |
5.413 |
-12,53 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
185.063 |
-57,31 |
1.493 |
-55,33 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
200.768 |
-59,71 |
1.620 |
-57,82 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Riverpark Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
155.850 |
7,78 |
1.470 |
27,74 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
186.503 |
9.248,52 |
1.505 |
9.933,33 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
13.162 |
-7,69 |
106 |
-2,75 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.000 |
-63,64 |
17 |
-70,69 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
416.458 |
6,21 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
16.436.713 |
-1,23 |
142.835 |
-1,46 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.758 |
-77,11 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
30.781 |
-4,54 |
267 |
-4,64 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
337.626 |
0,00 |
2.725 |
4,65 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
71.691 |
-4,41 |
579 |
0,00 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.900 |
4,81 |
88 |
8,75 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303.900 |
0,00 |
2.452 |
4,65 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
109 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
98.924 |
-3,34 |
798 |
1,14 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.975 |
|
24 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.030 |
-0,82 |
66 |
-30,11 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
33.988 |
-31,73 |
274 |
-28,46 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
47.000 |
0,00 |
37.929 |
4,67 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
12.000 |
33,33 |
14 |
75,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.823.032 |
219,64 |
46.992 |
234,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.953 |
|
2.383 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
52.844 |
1.091,79 |
426 |
1.152,94 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.201 |
4,68 |
28 |
3,85 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
39.582 |
8,28 |
319 |
13,52 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.528.200 |
140,70 |
12.333 |
151,93 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.739.300 |
186,78 |
14.036 |
200,17 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
524.773 |
4,08 |
4.949 |
23,30 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.543 |
7,41 |
472 |
12,38 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.618 |
561,43 |
29 |
625,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
19.672 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13.002.006 |
|
112.987 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
800.000 |
433,33 |
6.456 |
458,48 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
50.000 |
|
404 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
73.808 |
-17,90 |
596 |
-14,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.716.670 |
109,25 |
13.854 |
119,02 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
42.045 |
0,00 |
339 |
4,63 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
36.423 |
|
294 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.668 |
-5,52 |
143 |
-1,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.000 |
-37,50 |
194 |
-34,80 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
6.341 |
|
49 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.320 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.496.410 |
|
12.076 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
182.547 |
-17,77 |
1.721 |
-2,60 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
82.700 |
-60,35 |
667 |
-58,52 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
108.344 |
-17,63 |
874 |
-13,81 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11.728.187 |
-49,65 |
101.918 |
-49,77 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
148 |
24,37 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
474.926 |
10,49 |
3.833 |
15,63 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
700.000 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.049 |
-2,02 |
76 |
15,38 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
58.269 |
-24,68 |
470 |
-21,14 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
40.400 |
|
326 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
92.701 |
-91,95 |
748 |
-91,57 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
18.795 |
33,35 |
152 |
39,81 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
213.500 |
16,67 |
1.723 |
22,13 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.099.899 |
-0,04 |
16.946 |
4,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
462.596 |
11,71 |
3.733 |
16,95 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
212.715 |
-9,20 |
1.717 |
-4,98 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17.350 |
6,30 |
151 |
5,63 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2.857 |
|
25 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
289 |
|
2 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
0,00 |
8 |
14,29 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
52.962 |
-1,85 |
460 |
-2,13 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.996 |
0,00 |
97 |
4,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.277.398 |
-27,75 |
139.429 |
-24,38 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.249 |
-63,62 |
155 |
-61,92 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200.000 |
|
1.614 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
230.000 |
|
1.856 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.917.500 |
1,51 |
112.314 |
6,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.598.079 |
4,99 |
69.386 |
9,89 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
43.812 |
-15,41 |
354 |
-11,53 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.028.500 |
-32,43 |
48.650 |
-29,28 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.954 |
|
113 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.145 |
0,00 |
236 |
-0,42 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61.469 |
138,18 |
496 |
150,51 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50.617 |
5,00 |
408 |
9,97 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.744.900 |
-2,06 |
78.641 |
2,52 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
312.203 |
-1,08 |
2.512 |
2,11 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
552 |
|
4 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.983.406 |
-45,97 |
40.216 |
-43,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.882.200 |
-43,23 |
71.679 |
-40,58 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Call
|
|
10.800 |
|
87 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
564 |
|
5 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
29.157 |
-18,70 |
253 |
-18,91 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
63.223 |
-1,03 |
510 |
3,66 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.813 |
-98,40 |
16 |
-98,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
626.136 |
-25,57 |
5.053 |
-22,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
423.639 |
-2,13 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.471 |
0,00 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
57.711 |
61.294,68 |
466 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35.139 |
1,60 |
284 |
6,39 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.525.119 |
3,60 |
108.711 |
8,47 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
10.521 |
55,52 |
91 |
56,90 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-94,25 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
50.284 |
|
406 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152.859 |
-87,34 |
1.179 |
11.680,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250.878 |
-87,41 |
2 |
-87,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
76.945 |
178,40 |
620 |
190,61 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.043.572 |
66,15 |
8.422 |
73,92 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.169 |
-2,07 |
74 |
1,39 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
530.436 |
19,81 |
4.281 |
25,40 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
137.165 |
|
1.107 |
|
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
45.049 |
9,98 |
391 |
9,83 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
637.944 |
-6,18 |
4.384 |
-1,75 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1.027.500 |
-25,31 |
8.292 |
-21,82 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.240 |
0,00 |
54 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
402.807 |
-19,04 |
3.251 |
-15,28 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
291.200 |
-42,36 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
19.278 |
65,59 |
156 |
74,16 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.200 |
0,00 |
147 |
4,29 |
|
| 2026-02-12 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.571.256 |
0,79 |
12.680 |
5,50 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
99.084 |
-17,77 |
934 |
-2,61 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
176.514 |
|
1.665 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
33.365 |
865,70 |
269 |
934,62 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
204 |
2,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
74.448.298 |
-11,12 |
702.047 |
5,29 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.423.369 |
3,28 |
59.907 |
8,11 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
11.195.463 |
-51,15 |
90.347 |
-48,87 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
68.495 |
-33,97 |
1 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
17.480.675 |
-11,56 |
164.843 |
4,77 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
518.783 |
-15,75 |
4.187 |
-11,82 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.821 |
-67,30 |
79 |
-65,80 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.173 |
-24,84 |
34 |
-21,43 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
24 |
4,35 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.022 |
8,24 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
5.575.400 |
|
52.576 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.204 |
-7,67 |
10 |
-10,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.924 |
0,80 |
188 |
19,11 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
213.299 |
4,08 |
1.721 |
8,92 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
6,12 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
447.600 |
0,00 |
3.612 |
4,70 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
3.355.000 |
-65,95 |
27.075 |
-64,36 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
39.650 |
|
320 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.117.400 |
10,04 |
41.297 |
15,18 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
257.952 |
-18,00 |
2.432 |
-2,88 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
71.083 |
-46,00 |
574 |
-43,49 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
430 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
262.043 |
810,60 |
2.115 |
856,56 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
103 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.819 |
15,13 |
16 |
15,38 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
156.212 |
|
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
349.378 |
0,00 |
3.295 |
18,45 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
2.800.514 |
|
29.966 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
37.539 |
|
303 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.059 |
0,00 |
95 |
17,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.343 |
-74,79 |
285 |
-73,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
70.506 |
13,70 |
613 |
13,33 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
56.723 |
-0,82 |
458 |
-7,86 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
66.663 |
524,65 |
538 |
554,88 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11.702 |
|
94 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
385 |
-2,78 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
78 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
10.301 |
0,00 |
83 |
5,06 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.319.141 |
2.725,24 |
59.065 |
2.857,69 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.098 |
20,20 |
469 |
25,81 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
729.010 |
|
5.883 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
400 |
|
3 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.843 |
6,09 |
87 |
11,54 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
82.418 |
104,83 |
665 |
114,52 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
27.850 |
5,69 |
225 |
10,34 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
154.800 |
-53,40 |
1.249 |
-51,23 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
139.300 |
-54,55 |
1.124 |
-52,43 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
103.840 |
2,11 |
979 |
21,01 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
540.953 |
-0,61 |
4.701 |
-0,84 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.674 |
|
82 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
129 |
-75,98 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
16.481 |
0,33 |
133 |
5,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.869 |
-1,92 |
244 |
16,27 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
379 |
31,60 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
66.963 |
|
540 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
30.742 |
13,05 |
248 |
18,18 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
1.477.030 |
-28,69 |
11.920 |
-25,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.147.300 |
-49,46 |
17.329 |
-47,10 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
177.104 |
|
1.429 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.533.800 |
-3,82 |
28.518 |
0,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
592.000 |
30,17 |
4.777 |
36,25 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-179.663 |
11,09 |
-1.694 |
31,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
256.000 |
-20,35 |
2.066 |
-16,63 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
579.839 |
-7,93 |
4.679 |
-3,63 |
|
| 2025-11-07 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
747.758 |
442,05 |
6 |
500,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
68.039 |
-70,47 |
549 |
-69,09 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
|
404 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
824 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
25.260 |
-6,30 |
204 |
-1,93 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
177.700 |
|
1.434 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
164.435 |
-10,95 |
1.327 |
-6,82 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2.025 |
2,53 |
16 |
6,67 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.720 |
79,70 |
62 |
87,88 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37.453 |
8,04 |
302 |
13,11 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
19.278 |
65,59 |
156 |
74,16 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.732 |
2,93 |
93 |
3,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.935 |
90,02 |
104 |
90,74 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
150 |
|
1 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.438 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.536.215 |
-3,72 |
36.607 |
0,78 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
500.000 |
|
4.035 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
4.570 |
-8,09 |
40 |
-9,30 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.007.016 |
246,40 |
8.127 |
262,12 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
222.551 |
15,05 |
1.796 |
20,39 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
116.248 |
-33,21 |
938 |
-30,05 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1.557.300 |
|
12.567 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
37.362 |
-17,05 |
302 |
-23,02 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.825 |
97,23 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14.782 |
16,82 |
119 |
22,68 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
182.241 |
-33,67 |
1.471 |
-30,59 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
93 |
14,81 |
1 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.277.752 |
2,53 |
11.104 |
2,29 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20.838 |
1,22 |
197 |
20,25 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
26.006 |
-56,07 |
210 |
-54,17 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
349 |
203,48 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
63.508 |
-82,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
773 |
2,38 |
6 |
20,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.818 |
-64,00 |
184 |
-62,30 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
382.389 |
0,75 |
3.086 |
5,43 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.794.529 |
121,78 |
62.902 |
132,13 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
31.020 |
0,00 |
250 |
4,60 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
23.764 |
-21,82 |
192 |
-18,38 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
287.784 |
-0,09 |
2.322 |
4,59 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.424.600 |
991,65 |
11.497 |
1.042,74 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.300 |
-98,87 |
91 |
-98,82 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23.717 |
-25,20 |
191 |
-21,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
560 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
4.025.868 |
-0,99 |
34.985 |
-1,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.720 |
12,97 |
30 |
20,00 |
|
| 2026-01-26 |
13F |
Draper Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.853.906 |
24,73 |
14.961 |
30,56 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
85.000 |
183,33 |
686 |
196,54 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.318 |
75,08 |
156 |
63,16 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
935.194 |
15,28 |
7.575 |
21,11 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
800.000 |
-61,91 |
660 |
-95,92 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
10.759 |
9,20 |
93 |
9,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
-20,14 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
279.885 |
-42,88 |
2.639 |
-32,33 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
38.406 |
|
296 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
499 |
144,61 |
5 |
300,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
3.738.055 |
-1,82 |
30.166 |
2,77 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
109.720 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.686 |
-0,78 |
409 |
3,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.092.700 |
-31,17 |
8.818 |
-27,96 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
4.437.640 |
-4,66 |
35.812 |
-0,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.312.458 |
103,95 |
99.362 |
113,47 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22.785 |
|
184 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
62.124 |
|
1 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
16 |
-88,24 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Put
|
|
120.000 |
0,00 |
968 |
4,65 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
52.490 |
0,00 |
456 |
-0,22 |
|
| 2025-10-28 |
13F |
Boit C F David
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
99.117 |
5,76 |
935 |
25,20 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.600 |
0,00 |
21 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.036.516 |
0,35 |
32.575 |
5,03 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.162 |
-11,32 |
17 |
-5,56 |
|
| 2026-02-17 |
13F |
9823 Capital, L.P.
|
|
|
|
15.777 |
|
127 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.421.784 |
0,00 |
11.474 |
4,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.532.318 |
-5,86 |
12.366 |
-1,47 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
616.658 |
4,66 |
4.976 |
9,56 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
142.833 |
220,02 |
1 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-54.282 |
156,06 |
-472 |
155,98 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.399 |
-33,27 |
27 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.711 |
|
186 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
179.923 |
2,90 |
1.452 |
7,64 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
101.687 |
-2,48 |
821 |
2,12 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
78.990 |
|
745 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.340 |
|
100 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
800.000 |
-61,91 |
6.456 |
-60,13 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.800 |
-94,77 |
144 |
-94,55 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
646 |
4,19 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.613 |
259,81 |
359 |
-85,55 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.799.998 |
63,83 |
38.736 |
71,48 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
371.075 |
28,17 |
2.991 |
41,42 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.199 |
0,00 |
30 |
20,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
232.473 |
-13,83 |
1.876 |
-9,81 |
|
| 2025-11-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
21.833 |
0,00 |
176 |
4,76 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
637.820 |
-2,21 |
5.543 |
-2,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
19.105 |
-37,19 |
148 |
-37,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
740.000 |
0,00 |
5.972 |
4,66 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
3.189.679 |
15,37 |
25.741 |
20,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
410.000 |
0,00 |
3.309 |
4,65 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629.914 |
155,07 |
5.083 |
161,20 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1.146.509 |
|
9.252 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-94 |
-25,98 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
80.411 |
-7,82 |
758 |
9,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.237 |
|
99 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205.638 |
-6,03 |
1.939 |
11,37 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.983 |
-7,92 |
156 |
-8,24 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.686 |
39,56 |
304 |
46,15 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.500 |
37,50 |
44 |
46,67 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
271.596 |
54,62 |
2.192 |
61,82 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
64.882 |
14,72 |
524 |
19,95 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
361.400 |
-58,05 |
2.916 |
-56,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
15.346.103 |
53,39 |
123.843 |
60,55 |
|
| 2026-02-20 |
13F |
SB Capital Management Inc
|
|
|
|
73.864 |
|
596 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
57.338 |
-39,15 |
541 |
-28,00 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-32,76 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.400 |
|
41 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
530.400 |
-3,18 |
4.280 |
1,35 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.435 |
6,45 |
30 |
3,57 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
41.069 |
68,12 |
331 |
76,06 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.104 |
-15,37 |
20 |
0,00 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10.376 |
|
258 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
225.000 |
|
1.816 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.361 |
1,46 |
285 |
6,34 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
196.790 |
0,00 |
3 |
200,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44.613 |
24,73 |
360 |
30,91 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
429.464 |
-1,45 |
3.386 |
0,77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
470.102 |
21,18 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.143.155 |
-7,31 |
10.780 |
9,81 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.855 |
15,73 |
23 |
21,05 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20.000 |
|
161 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
57 |
|
0 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13.408 |
0,44 |
108 |
5,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.562 |
0,00 |
31 |
-3,23 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
62.119 |
2,11 |
501 |
6,82 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.230.760 |
1.015,35 |
9.932 |
1.068,47 |
|