| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66.675 |
12,49 |
364 |
116,67 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
|
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
367.581 |
-72,09 |
5.425 |
-67,29 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.877.455 |
386,13 |
27.711 |
469,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
494.500 |
22,46 |
7.299 |
43,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126.448 |
-25,42 |
1.866 |
-12,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.875 |
218,34 |
28 |
285,71 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
27.600 |
|
407 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.092.800 |
136,15 |
30.890 |
176,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
70.189 |
5,66 |
383 |
102,65 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
280 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
300.000 |
|
4.428 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
1.108.100 |
|
16.356 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
594 |
506,12 |
9 |
700,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.850 |
32,54 |
70 |
159,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
828.144 |
|
10.426 |
|
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
90.466 |
-59,72 |
494 |
-22,97 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
200 |
|
3 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.000 |
|
15 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147.933 |
|
2.183 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
990.011 |
36,87 |
14.613 |
60,47 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
88,76 |
2 |
100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
27.785 |
63,17 |
410 |
91,59 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
73 |
|
1 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
213.367 |
|
1.165 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.662 |
49,89 |
600 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.474.802 |
259,42 |
8.052 |
588,79 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.661 |
43,30 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
30.776 |
76,02 |
454 |
106,36 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.240 |
|
195 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17.863 |
-8,69 |
264 |
6,91 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
21.225 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
299.448 |
22,29 |
4.420 |
43,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
561.644 |
22,76 |
8.290 |
43,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.973 |
88,66 |
120 |
260,61 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
153 |
5.000,00 |
2 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
101.500 |
326,47 |
1 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
77.264 |
|
1.140 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
293.525 |
19,40 |
4.332 |
40,01 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.258.042 |
|
33.329 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.060 |
2,66 |
66 |
96,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.177 |
0,00 |
219 |
92,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
934 |
904,30 |
14 |
1.200,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
94.130 |
|
1.389 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.331 |
21,44 |
20 |
46,15 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
128.728 |
-87,52 |
1.900 |
-85,37 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.360.056 |
7,10 |
49.594 |
25,56 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.792 |
-90,21 |
159 |
-88,54 |
|
| 2026-02-24 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.694.500 |
0,00 |
25.011 |
17,24 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.982 |
1,37 |
280 |
19,15 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
673.189 |
33,52 |
3.676 |
155,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.708 |
279,56 |
9 |
800,00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
44.623 |
|
562 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.500 |
1.150,00 |
37 |
1.700,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.666.770 |
29,66 |
14.561 |
148,42 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.993 |
-24,38 |
561 |
-11,39 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.222 |
1,34 |
62 |
19,23 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
579.000 |
-14,56 |
8.546 |
0,16 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2.500 |
|
37 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.228 |
|
254 |
|
|
| 2025-11-12 |
13F |
Napa Wealth Management
|
|
|
|
70.488 |
|
887 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
68.095 |
-11,53 |
1.005 |
3,72 |
|
| 2025-11-14 |
13F |
Softbank Group Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CEPI - REX Crypto Equity Premium Income ETF
|
|
|
|
109.197 |
-32,32 |
596 |
29,85 |
|
| 2025-10-31 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-11.118 |
-6,63 |
-61 |
81,82 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
29.368 |
-34,23 |
433 |
-22,95 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11.863 |
-81,11 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
417.932 |
-74,17 |
6.169 |
-69,72 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
606.231 |
69,73 |
8.948 |
99,00 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
28.262 |
14,16 |
417 |
34,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
179.205 |
15,03 |
2.645 |
34,88 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
39.392 |
|
581 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
671.775 |
15,93 |
9.915 |
35,92 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.102 |
|
252 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.325.714 |
1.712,03 |
20 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
330.508 |
11,07 |
4.878 |
30,22 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
63.125 |
14,56 |
932 |
34,34 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33.263 |
264,29 |
491 |
329,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.450 |
-75,21 |
21 |
-71,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
300.000 |
-6,25 |
4.428 |
9,93 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
159.311 |
-35,59 |
2.351 |
-24,50 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
17.311 |
|
256 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.013 |
22,17 |
960 |
43,35 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
226.300 |
|
3.340 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
53.059 |
|
783 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
486 |
0,00 |
7 |
16,67 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.600 |
6,70 |
230 |
25,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
8.162 |
|
120 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
17.000 |
0,00 |
251 |
16,82 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.129 |
1,60 |
148 |
94,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.200 |
149,82 |
1.036 |
193,48 |
|
| 2025-10-10 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
40.460 |
-8,20 |
597 |
7,76 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
181.098 |
336,05 |
2.673 |
412,07 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
194.569 |
-30,21 |
2.872 |
-18,18 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
19.401 |
|
286 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100.538 |
|
1.484 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
370 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
21.459.358 |
30,38 |
316.740 |
52,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.622.640 |
34,08 |
68.230 |
57,19 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
21.975 |
|
324 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.102 |
|
297 |
|
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.618 |
-1,10 |
242 |
14,22 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
-55,56 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
423.091 |
231,53 |
6.245 |
288,79 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
15.008 |
0,00 |
222 |
17,55 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
602.933 |
50,70 |
8.899 |
76,67 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
556.896 |
-0,32 |
8.220 |
16,86 |
|
| 2025-11-07 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
15.000.000 |
|
221.400 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.033 |
22,49 |
192 |
44,36 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
922.731 |
-76,91 |
13.620 |
-72,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41.092 |
58,94 |
224 |
206,85 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
301 |
70,06 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
234.277 |
-6,16 |
3.458 |
9,99 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
267.621 |
4,19 |
3.950 |
22,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
87.800 |
-62,62 |
1.296 |
-56,21 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
Call
|
|
1.048 |
|
15 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
16.700 |
|
246 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
406.242 |
2,85 |
5.996 |
20,60 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293.594 |
36,55 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.513 |
-0,99 |
161 |
91,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
6.523 |
|
96 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
63.900 |
965,00 |
943 |
1.157,33 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
641.800 |
-93,37 |
9.473 |
-92,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.036.900 |
23,64 |
103.865 |
44,95 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
93.835 |
9,84 |
512 |
110,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
393.600 |
-85,76 |
5.810 |
-83,31 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.585 |
|
64 |
|
|
| 2026-02-17 |
13F |
Feynman Point Asset Management LLC
|
|
|
|
160.973 |
|
2.376 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30.635 |
-66,32 |
452 |
-60,52 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
|
0 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
284.988 |
270,65 |
1.556 |
610,50 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.759.000 |
33,44 |
232.603 |
56,44 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
397.207 |
1.654,76 |
5.863 |
1.964,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
260.526 |
28,33 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
2.200.000 |
22,22 |
32.472 |
43,29 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.388 |
0,00 |
444 |
92,21 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
542.178 |
6,34 |
8.003 |
-21,17 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.308 |
16,10 |
196 |
36,11 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.997 |
-5,27 |
192 |
11,05 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
58.510 |
-55,32 |
864 |
-47,63 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
457 |
|
7 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67.100 |
18,13 |
990 |
38,46 |
|
| 2025-10-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
47.000 |
|
694 |
|
|
| 2025-09-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
16.882 |
-61,20 |
92 |
-25,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.344 |
|
20 |
|
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
248 |
65,33 |
4 |
200,00 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
52.750 |
151,19 |
779 |
194,70 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
15.075 |
|
223 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
85.232 |
122,39 |
1.258 |
161,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
668.254 |
1.974,36 |
3.649 |
3.908,79 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
30.000 |
20,00 |
443 |
40,76 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
5.000 |
|
74 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.292.790 |
3.718,26 |
63.359 |
4.387,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.606 |
119,63 |
3.005 |
157,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
202.106 |
1.290,77 |
2.983 |
1.539,01 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
927.393 |
-61,99 |
13.688 |
-55,44 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
21.478 |
-34,28 |
317 |
103,21 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
90.500 |
|
1.336 |
|
|
| 2026-02-11 |
13F |
Situational Awareness LP
|
|
|
|
10.469.093 |
|
154.524 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
88.057 |
|
1.300 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
23.895 |
103,74 |
353 |
139,46 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.353 |
|
389 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.086 |
11,08 |
252 |
30,57 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lauer Wealth, LLC
|
|
|
|
14.000 |
|
232 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.008 |
0,00 |
30 |
16,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.188 |
13,08 |
195 |
32,88 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.750 |
|
55 |
|
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
|
148 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
1.986 |
|
29 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
60.279 |
32,91 |
890 |
55,96 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
170.700 |
|
2.520 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
33.000 |
|
487 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.500 |
6,01 |
967 |
24,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
370.732 |
27,47 |
5.472 |
49,47 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
21.867 |
-33,78 |
323 |
-22,41 |
|
| 2026-01-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
115.000 |
119,05 |
1.697 |
157,12 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
416.553 |
|
6 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
5.877 |
-76,77 |
87 |
-72,96 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.912 |
|
161 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
15.600 |
-22,00 |
230 |
-8,37 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
11.000 |
1.733,33 |
162 |
2.214,29 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
72.652 |
6,20 |
397 |
104,12 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
25.433 |
23,00 |
375 |
44,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.166.600 |
27,13 |
46.739 |
49,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.290 |
|
268 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.631.400 |
43,40 |
68.359 |
68,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.575 |
|
82 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.375 |
48,29 |
744 |
74,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.421.315 |
48,72 |
242.379 |
74,35 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
13.983 |
|
206 |
|
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
40.753 |
-53,53 |
223 |
-10,84 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.694.663 |
|
25.013 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56.409 |
45,42 |
1 |
|
|
| 2026-02-13 |
13F |
Alpine Fox Capital LLC
|
|
|
|
3.922.000 |
-21,58 |
57.889 |
-8,06 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
28.223 |
30,61 |
417 |
52,94 |
|
| 2026-02-09 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
148 |
17,60 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
47.312 |
|
698 |
|
|
| 2026-02-17 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.248.977 |
25,68 |
33.195 |
47,34 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.431.035 |
-7,49 |
65.396 |
8,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
79.262 |
-7,62 |
1.170 |
8,24 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
19 |
90,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.303 |
81,64 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.162 |
-26,06 |
880 |
-17,70 |
|
| 2026-02-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
17.820 |
|
263 |
|
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
76 |
|
1 |
|
|
| 2025-09-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
652.373 |
-59,39 |
3.562 |
-22,21 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.155.069 |
17,07 |
415.569 |
37,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38.996 |
353,07 |
213 |
783,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.099.909 |
28,57 |
16.235 |
50,73 |
|
| 2026-02-13 |
13F |
Clearfield Capital Management Lp
|
|
|
|
366.000 |
|
5.402 |
|
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
76.124 |
|
1.124 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
358.104 |
-62,30 |
5.285 |
-55,81 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
Call
|
|
9.300 |
|
137 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
39.545 |
-0,46 |
584 |
16,60 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.624 |
|
275 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.164.226 |
7,34 |
120.519 |
25,84 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
11.363 |
-50,20 |
168 |
-41,81 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
16.000 |
|
236 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.915 |
37,82 |
235 |
61,38 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
620.300 |
23,10 |
9.156 |
44,31 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
13.425 |
28,78 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
757.090 |
|
11 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
3.250.000 |
6.400,00 |
47.970 |
7.526,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
115.000 |
53,33 |
1.697 |
79,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.190 |
17,94 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
254.844 |
-34,04 |
3.761 |
-22,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
3.410.000 |
1.605,00 |
50.332 |
1.898,85 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
75.000 |
|
1.107 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.865.229 |
-31,52 |
27.531 |
-19,72 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
1.734 |
|
26 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
235.153 |
74,60 |
1.284 |
234,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
229 |
14,50 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
40.000 |
300,00 |
590 |
235,23 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
305.756 |
-33,82 |
4.513 |
-22,42 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25.981 |
-14,06 |
383 |
0,79 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.928 |
5,75 |
456 |
23,91 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
553 |
|
8 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.489 |
|
22 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
75 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
75.500 |
|
1.114 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.816 |
2,46 |
278 |
19,91 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
54.500 |
|
804 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.820 |
0,00 |
470 |
17,25 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
76.592 |
-3,00 |
1.130 |
13,68 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
59 |
|
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
25.737 |
-3,68 |
388 |
15,48 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
-84,85 |
1 |
-87,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.382 |
22,05 |
1.511 |
43,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.343 |
68,94 |
1.348 |
98,24 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.884 |
|
28 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
135.762 |
10,47 |
741 |
111,71 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
188.700 |
-79,79 |
2.785 |
-76,31 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.844.400 |
-9,43 |
41.983 |
6,19 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.826 |
274,18 |
27 |
333,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.078.423 |
10,16 |
119.238 |
29,15 |
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
130.000 |
|
1.919 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
70.536 |
6,26 |
1.041 |
24,67 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.431 |
|
31 |
|
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.909.677 |
32,31 |
28.187 |
55,12 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
1.950 |
-40,71 |
29 |
16,67 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
56.376 |
-70,90 |
832 |
-65,87 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
71.008 |
8,55 |
388 |
108,06 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
13.988 |
-24,41 |
206 |
-11,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
300.902 |
538,87 |
3.806 |
1.803,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.230.000 |
367,15 |
15.560 |
1.287,96 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
88.041 |
14,58 |
1.299 |
34,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
21.500 |
-52,22 |
317 |
-43,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
710.000 |
358,36 |
8.982 |
1.262,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
33.000 |
-93,94 |
487 |
-92,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.010.686 |
72,03 |
29.678 |
101,68 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139.709 |
-26,68 |
2.062 |
-14,05 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
175.400 |
-30,09 |
2.589 |
-18,05 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.479 |
26,91 |
214 |
48,95 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.277.000 |
-6,30 |
18.849 |
9,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93.742 |
5,39 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
15.300 |
74,90 |
84 |
245,83 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
4.000 |
|
5.904 |
|
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.517 |
-75,63 |
22 |
-71,79 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.000 |
|
148 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
380.900 |
26,97 |
5.622 |
48,85 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
250.000 |
-37,50 |
3.690 |
-26,73 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
940.800 |
488,00 |
13.886 |
589,47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.558.386 |
7,88 |
37.762 |
26,47 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
344.819 |
50,01 |
1.883 |
187,33 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
59.466 |
|
878 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
180.000 |
-24,69 |
2.657 |
-11,73 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.415.784 |
|
35.657 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
33.200 |
-58,50 |
490 |
-51,34 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
51.091 |
28,27 |
279 |
146,02 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.071 |
|
296 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
392.460 |
-81,18 |
5.793 |
-77,94 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.041 |
0,00 |
180 |
91,49 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.879 |
762,88 |
131 |
991,67 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
11.065 |
-9,63 |
163 |
5,84 |
|
| 2026-02-13 |
13F |
W Advisors, Llc
|
|
|
|
11.570 |
0,00 |
171 |
17,24 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.057.102 |
1.288,76 |
30.363 |
1.528,86 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.380 |
32,29 |
128 |
154,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
-80,00 |
7 |
-77,42 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-01-12 |
13F |
Wealth Management Partners, LLC
|
|
|
|
23.010 |
|
340 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.512.503 |
-1,59 |
81.365 |
15,37 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
36.602 |
|
461 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
140.000 |
|
236 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
566.696 |
22,06 |
3.094 |
133,86 |
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
550 |
0,00 |
8 |
33,33 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
14.650 |
18,62 |
0 |
|
|
| 2026-02-17 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.766 |
79,05 |
102 |
70,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
740.092 |
0,00 |
4.041 |
0,00 |
|
| 2025-09-29 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
7.476 |
-50,20 |
41 |
-4,76 |
|
| 2025-10-31 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612.633 |
-14,82 |
9.042 |
-0,13 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.768.950 |
13,02 |
26 |
36,84 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
Call
|
|
200 |
|
3 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
400 |
|
6 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
347.931 |
1.552,02 |
5.135 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
115.715 |
0,00 |
632 |
91,79 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
476 |
10,96 |
7 |
40,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.282 |
|
181 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.963.011 |
-42,16 |
58.494 |
-32,19 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
45.211 |
63,02 |
667 |
91,12 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.266 |
40,01 |
240 |
64,38 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
105.256 |
|
2 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.345 |
|
20 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
45.181 |
|
667 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
609.625 |
|
8.998 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
11.819 |
14,75 |
174 |
34,88 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.809 |
90,76 |
54 |
278,57 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.724 |
187,07 |
80 |
471,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.203 |
-73,87 |
106 |
-69,36 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
101.156 |
36,34 |
1.493 |
59,85 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.425.364 |
|
35.798 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.279 |
|
19 |
|
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
18.557 |
32,55 |
274 |
55,11 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
903 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.337.866 |
-80,17 |
19.747 |
-76,75 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
275.827 |
127,53 |
4.071 |
166,78 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.054.872 |
46,06 |
30.330 |
71,23 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
12.397 |
|
183 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.598 |
|
171 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30.154 |
30,98 |
165 |
152,31 |
|
| 2025-11-13 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
14.361 |
15,12 |
212 |
34,39 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
26.765 |
-7,53 |
395 |
8,52 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
938.599 |
-31,49 |
13.854 |
-19,68 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87.550 |
16,85 |
1.292 |
37,01 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
59.739 |
59,74 |
882 |
87,45 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
666 |
-29,67 |
10 |
-18,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.804.900 |
10,78 |
70.920 |
29,88 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
|
7 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
238 |
20,81 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70.204 |
5,23 |
1.036 |
23,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.446.600 |
86,77 |
154.192 |
118,96 |
|
| 2025-10-16 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12.825 |
|
189 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.436 |
34,22 |
65 |
85,71 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
1.015.096 |
|
14.983 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
107.608 |
|
1.588 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31.401 |
|
171 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.995.945 |
|
29.460 |
|
|
| 2026-02-17 |
13F |
Vennlight Capital Management, LP
|
|
|
|
294.292 |
237,49 |
4.344 |
295,90 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60.000 |
|
1 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
50.112 |
-11,54 |
740 |
3,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.408.295 |
-44,36 |
20.786 |
-34,77 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-13 |
13F |
Alchemi Wealth, LLC
|
|
|
|
88.150 |
|
1.301 |
|
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
Put
|
|
60.000 |
|
886 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
115.606 |
|
631 |
|
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
|
|
297.751 |
|
4.395 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
298 |
|
4 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.437.113 |
-16,22 |
50.732 |
-1,78 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836.154 |
78,43 |
4.565 |
241,95 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
16.844 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.388.017 |
287,59 |
227.127 |
354,39 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
724.700 |
183,31 |
10.697 |
232,17 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.268.200 |
600,93 |
33.479 |
721,75 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
370.800 |
|
5.473 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
30.792 |
-77,47 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.722.351 |
-38,96 |
54.942 |
-28,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19.250.400 |
1.812,04 |
284.136 |
2.141,70 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
332.839 |
2.041,13 |
4.913 |
2.418,97 |
|
| 2025-10-30 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
107.000 |
|
1.579 |
|
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
31.187 |
|
460 |
|
|
| 2025-11-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
|
6 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
46.810 |
|
589 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.925 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.300 |
|
359 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
144.375 |
37,17 |
2.131 |
60,75 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
37.590 |
|
555 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.945 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
9.700 |
546,67 |
143 |
694,44 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.289 |
|
196 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.242 |
|
196 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.650 |
-56,61 |
320 |
-49,20 |
|
| 2026-01-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
70.767 |
|
1.045 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.095 |
-4,37 |
75 |
11,94 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
20.814 |
|
307 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.920 |
|
87 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
28.273 |
|
356 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
15.741 |
22,17 |
232 |
43,21 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
600.000 |
-13,04 |
8.856 |
1,95 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.685.000 |
100,60 |
24.871 |
135,18 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
57.198 |
-84,44 |
844 |
-81,77 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
284.461 |
|
4.199 |
|
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
28.024 |
-2,42 |
414 |
14,40 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
118.971 |
46,35 |
1.756 |
71,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.937 |
41,88 |
16 |
220,00 |
|
| 2026-02-11 |
13F |
V3 Holding Ltd
|
|
|
|
61.316.694 |
-6,89 |
905.034 |
9,16 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
13.183 |
|
195 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
71.800 |
|
1.060 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
654.593 |
226,46 |
3.574 |
525,92 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
243.364 |
|
1.329 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.411 |
-69,24 |
154 |
-64,08 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
31.240 |
|
461 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
774.121 |
26,11 |
4.227 |
141,62 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.600 |
20,75 |
24 |
43,75 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
500.000 |
|
6.295 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.352 |
22,51 |
537 |
43,70 |
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
11.421 |
|
169 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
203.534 |
132,46 |
3.004 |
172,60 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.589 |
|
230 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5.227 |
|
77 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
191.220 |
31,68 |
2.822 |
54,38 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.115 |
93,69 |
179 |
128,21 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.725 |
|
33 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
75.000 |
0,00 |
1.106 |
17,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
32.680.186 |
43,24 |
482.360 |
67,93 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
750.000 |
87,50 |
11.059 |
120,02 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.505 |
8,93 |
609 |
108,93 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.859 |
-10,80 |
27 |
3,85 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
890.561 |
|
13.145 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
275.641 |
-48,47 |
4.068 |
-39,59 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17.038 |
-73,01 |
276 |
-65,24 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.984 |
0,00 |
98 |
92,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
7.447.495 |
45,90 |
109.925 |
71,05 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
15.695 |
32,87 |
232 |
56,08 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.555.124 |
-43,87 |
22.954 |
-34,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
240.000 |
269,23 |
3.542 |
333,01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.950.800 |
|
28.794 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.077 |
26,17 |
104 |
48,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.782 |
-13,40 |
179 |
66,36 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
24.142 |
-89,41 |
356 |
-87,60 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
277.700 |
|
4.099 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.200 |
45,42 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
10.745 |
|
159 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109.364 |
-95,42 |
1.614 |
-94,63 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.037 |
|
15 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.636 |
28,14 |
157 |
50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
53.700 |
|
793 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
22.596 |
0,00 |
334 |
17,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.949.635 |
31,70 |
28.777 |
54,39 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
75.000 |
|
1.107 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.601 |
3.608,43 |
97 |
4.750,00 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
60.855 |
-14,10 |
898 |
0,79 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.644.046 |
280,91 |
83.306 |
346,59 |
|
| 2025-11-14 |
13F |
Alpine Fox Capital LLC
|
|
Call
|
|
|
|
3.336 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
283.058 |
|
4.162 |
|
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
60.504 |
-17,12 |
862 |
-6,20 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
390.289 |
235,48 |
5.761 |
293,44 |
|