| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103.282 |
2,54 |
1.921 |
64,19 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
346.400 |
|
12.058 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.709 |
-3,05 |
255 |
54,88 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.317.681 |
52,55 |
45.868 |
185,50 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
93.100 |
|
3.241 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
923 |
-48,49 |
20 |
-13,64 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.100 |
|
212 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.422 |
|
203 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.379 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
528.246 |
-26,69 |
24.268 |
-3,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
739.649 |
-42,81 |
33.979 |
-24,52 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461.720 |
|
8.588 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.869 |
|
316 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.689 |
27,09 |
312 |
119,01 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
7,59 |
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
367.063 |
|
16.863 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
79 |
|
4 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
83.400 |
109,55 |
3.831 |
176,61 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.607 |
-0,86 |
74 |
30,36 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.069 |
|
49 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
13.600 |
|
629 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.949 |
20,92 |
16.123 |
59,58 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
57.253 |
0,00 |
1.993 |
87,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.190 |
0,00 |
790 |
31,94 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
79.219 |
397,48 |
3.639 |
556,86 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.953 |
20,72 |
260 |
93,28 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
132.484 |
64,07 |
4.612 |
207,20 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.063 |
65,16 |
86 |
186,67 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.035 |
15,39 |
335 |
85,08 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.507 |
|
96 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
168 |
1,82 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
214.766 |
66,13 |
9.866 |
119,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
466.000 |
174,93 |
21.408 |
262,85 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
270.979 |
-13,20 |
5.040 |
38,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
194.400 |
6,52 |
8.931 |
40,59 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
0,00 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.555.800 |
45,53 |
54.156 |
172,52 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.869 |
23,55 |
332 |
97,62 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.718 |
16,34 |
228 |
100,88 |
|
| 2025-11-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
684.905 |
-29,53 |
23.842 |
31,89 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
20.609 |
|
947 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
215 |
17,49 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.495 |
0,00 |
117 |
73,13 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
672.750 |
-4,84 |
30.906 |
25,58 |
|
| 2025-11-13 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.762 |
|
33 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
24.722 |
|
861 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
975.000 |
|
33.940 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.600 |
-8,90 |
495 |
45,72 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.550 |
|
350 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.410 |
372,57 |
1.627 |
525,38 |
|
| 2025-11-14 |
13F |
Mark Asset Management Lp
|
|
|
|
180.961 |
|
6.299 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
28.610 |
|
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
10.000 |
-93,34 |
348 |
-87,53 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.347.310 |
8,46 |
43.660 |
73,61 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
458.119 |
222,12 |
15.947 |
502,91 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.844 |
|
238 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
127.457 |
|
4.437 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.656 |
8,10 |
49 |
75,00 |
|
| 2025-11-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
158.627 |
|
5.522 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
24.638 |
373,44 |
523 |
717,19 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
68.327 |
129,34 |
3.139 |
202,60 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
56.531 |
-33,57 |
590 |
-16,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
500 |
|
23 |
|
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
45.000 |
|
1.566 |
|
|
| 2026-01-15 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
401 |
-6,09 |
18 |
28,57 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
52.554 |
|
1.116 |
|
|
| 2025-09-29 |
NP |
Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
50.997 |
|
1.083 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
-64,29 |
6 |
-58,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.112 |
-5,44 |
21 |
53,85 |
|
| 2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
430.479 |
2,12 |
8.007 |
63,45 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.360 |
|
848 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
329 |
12,29 |
6 |
100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.009 |
8,04 |
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212.543 |
196,08 |
3.953 |
168,91 |
|
| 2026-01-26 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
18.000 |
8.900,00 |
827 |
13.666,67 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.625 |
13,57 |
179 |
82,65 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3.000 |
-66,67 |
138 |
-56,23 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.512 |
26,92 |
2.601 |
118,86 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
153.400 |
15,43 |
7.047 |
52,33 |
|
| 2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
14.210 |
-2,13 |
264 |
57,14 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
109.500 |
195,95 |
5.030 |
290,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
186.381 |
110,64 |
8.562 |
177,99 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.681 |
|
215 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
103.600 |
2,98 |
4.759 |
35,93 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.404 |
-6,44 |
1.259 |
23,45 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
48.043 |
|
1.672 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.767 |
26,80 |
3.020 |
137,42 |
|
| 2025-11-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
26.600 |
|
926 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.048 |
|
278 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.133 |
|
52 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
186.806 |
-40,49 |
8.584 |
-21,45 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-329 |
|
-6 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
395.641 |
10,07 |
18.176 |
45,26 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
135.233 |
-4,54 |
6.213 |
25,98 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
248,82 |
21 |
400,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.407 |
|
248 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
36.635 |
0,00 |
681 |
60,24 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.828 |
|
222 |
|
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
11.522 |
-30,46 |
245 |
20,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.532 |
|
117 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
943.935 |
-11,62 |
32.858 |
65,41 |
|
| 2026-02-06 |
13F |
Steadview Capital Management LLC
|
|
|
|
431.655 |
1.425,28 |
19.830 |
1.913,20 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
192.728 |
-30,27 |
3.585 |
11,62 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
240.541 |
18,96 |
5.107 |
105,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
143.022 |
54,45 |
6.570 |
103,85 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.262 |
|
114 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.793 |
5,19 |
1.277 |
38,85 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.578 |
|
29 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.006.725 |
|
35.044 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.802 |
0,00 |
964 |
60,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
115.000 |
64,29 |
5.283 |
116,87 |
|
| 2025-11-13 |
13F |
RR Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.876 |
1,85 |
86 |
34,38 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
37.060 |
6,05 |
1 |
|
|
| 2025-11-13 |
13F |
Family Management Corp
|
|
|
|
10.000 |
0,00 |
348 |
87,10 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
441.399 |
|
20.297 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.868 |
40,24 |
35 |
126,67 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.643 |
334,76 |
370 |
722,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.542 |
-72,88 |
438 |
-64,22 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
203 |
24,54 |
12 |
71,43 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.995 |
-9,12 |
74 |
45,10 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
533 |
0,00 |
10 |
50,00 |
|
| 2025-09-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
1.829 |
0,00 |
39 |
72,73 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
108.406 |
|
4.980 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.589 |
-51,69 |
235 |
-28,79 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.949 |
0,00 |
549 |
32,05 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
26.885 |
|
936 |
|
|
| 2026-01-15 |
13F |
Savior LLC
|
|
|
|
7.075 |
-16,93 |
325 |
9,80 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.144 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.527 |
-43,42 |
669 |
-25,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
5.500 |
-89,00 |
253 |
-85,46 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
301.428 |
21,21 |
6.399 |
109,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57.032 |
210,09 |
1.061 |
181,91 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.544 |
-15,06 |
255 |
11,89 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.584 |
|
348 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
352.900 |
183,00 |
16.212 |
273,55 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.700 |
|
609 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
202.300 |
|
9.294 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.276 |
-64,32 |
149 |
-33,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.115 |
|
235 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.429.489 |
-20,40 |
65.671 |
5,05 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
514.634 |
|
17.914 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.657 |
18,74 |
260 |
56,97 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.991 |
|
278 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.468 |
|
27 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
670 |
12,42 |
31 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.878 |
|
483 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.560 |
21,84 |
122 |
96,77 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
53.100 |
-3,98 |
1.848 |
79,77 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
0,00 |
7 |
20,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.693 |
5,30 |
859 |
39,06 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.170 |
|
284 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
9.000 |
-97,88 |
413 |
-97,20 |
|
| 2025-11-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
808.291 |
|
28.137 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
154.407 |
-3,95 |
7.093 |
26,77 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
266.600 |
313,33 |
12.248 |
445,52 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.088.853 |
-1,78 |
50.022 |
29,63 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2.825.000 |
|
129.780 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.425.700 |
52,38 |
154.059 |
185,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.685.000 |
23,77 |
93.465 |
131,64 |
|
| 2025-11-14 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.333.314 |
98,90 |
46.413 |
272,25 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
481 |
17,03 |
9 |
100,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
17.517 |
|
610 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.257 |
67,19 |
79 |
212,00 |
|
| 2026-02-11 |
13F |
Situational Awareness LP
|
|
|
|
860.200 |
43,61 |
39.518 |
89,52 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.352 |
|
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.988 |
14,29 |
913 |
96,98 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7.551 |
-40,81 |
347 |
-22,07 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.700 |
0,00 |
721 |
32,05 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102.917 |
17,69 |
1.914 |
88,39 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.522 |
22,65 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
18.000 |
-91,00 |
827 |
-88,14 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
50.000 |
|
1.740 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.390.183 |
|
48 |
|
|
| 2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
375.982 |
1,10 |
6.993 |
61,84 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
Call
|
|
55.000 |
22,22 |
2.527 |
61,30 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
2.087.941 |
-4,11 |
95.920 |
26,55 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30.520 |
-42,56 |
1.061 |
7,40 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
413 |
-75,79 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.905 |
|
363 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
85.000 |
608,33 |
3.905 |
836,21 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.908 |
11,09 |
823 |
46,52 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.017 |
|
38 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
193.194 |
|
3.593 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
711.300 |
-6,42 |
32.677 |
23,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.793 |
|
1 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
60.000 |
|
2.089 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
725.500 |
-38,36 |
33.329 |
-18,65 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.100 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.593.916 |
3,17 |
119.181 |
36,15 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.217 |
18,29 |
469 |
89,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
230.000 |
15,00 |
10.566 |
51,77 |
|
| 2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
5.311 |
|
99 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-98,64 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
105.461 |
56,29 |
3.671 |
192,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
205.753 |
|
4.368 |
|
|
| 2025-11-13 |
13F |
Pertento Partners LLP
|
|
|
|
401.850 |
|
13.988 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
800.000 |
52,38 |
27.848 |
185,18 |
|
| 2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
16.494 |
10,97 |
307 |
77,91 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
275.000 |
266,67 |
9.573 |
586,16 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.045 |
21,78 |
956 |
110,11 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
75.942 |
|
3.489 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
6.804 |
|
0 |
|
|
| 2025-09-29 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
390.502 |
40,99 |
8.290 |
143,18 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
8.986 |
|
413 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
366.157 |
-12,82 |
16.821 |
15,05 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
94.860 |
|
3.302 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62.143 |
0,00 |
2.163 |
87,27 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
15.983 |
0,00 |
556 |
87,21 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
13.308 |
|
463 |
|
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
5.100 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.688 |
-34,59 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
425 |
|
21 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.984.919 |
|
69.095 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.965 |
-0,44 |
233 |
71,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.393 |
1.578,31 |
64 |
3.050,00 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
15.000 |
|
522 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
652 |
|
30 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.408 |
136,73 |
539 |
218,93 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.769 |
|
219 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
1.184.500 |
|
41.232 |
|
|
| 2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
93.925 |
-6,06 |
1.747 |
50,47 |
|
| 2025-09-29 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
2.114 |
-25,62 |
45 |
29,41 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
589.820 |
-25,81 |
27.096 |
-2,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.992 |
4,51 |
413 |
38,13 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18.086 |
|
1 |
|
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
491.500 |
|
22.580 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
363.494 |
-27,45 |
12.653 |
35,78 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
Call
|
|
1.752.500 |
|
80.510 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
160.386 |
-1,45 |
7.368 |
30,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
218.561 |
17,26 |
10.046 |
54,82 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.364 |
37,15 |
187 |
158,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.216 |
-18,14 |
111 |
41,03 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.061 |
16,47 |
355 |
86,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
58.026 |
23,75 |
2.666 |
63,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
119.264 |
-65,10 |
5.479 |
-53,95 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.491 |
1,82 |
344 |
34,38 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.763 |
|
201 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163.330 |
19,58 |
3.038 |
91,37 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
140.308 |
31,67 |
6.446 |
73,77 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.991.466 |
20,29 |
104.133 |
125,13 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
347.426 |
11,79 |
6.462 |
78,95 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.000 |
278,79 |
1.148 |
401,31 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
195.243 |
-42,01 |
3.632 |
-7,18 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.294 |
60,31 |
136 |
159,62 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.972 |
18,38 |
223 |
89,74 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
217 |
|
8 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.300 |
-73,95 |
498 |
-51,32 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
29.175 |
-78,98 |
1.016 |
-60,67 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.088 |
-0,76 |
392 |
59,35 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.296 |
0,78 |
43 |
86,96 |
|
| 2025-09-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Trivest Advisors Ltd
|
|
|
|
102.400 |
|
4.704 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.685 |
|
996 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.476.020 |
0,73 |
113.748 |
32,94 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.337 |
-45,45 |
291 |
34,72 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
2.307.683 |
662,29 |
106.015 |
906,02 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
47.500 |
|
1.653 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.399 |
10,86 |
582 |
91,12 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
38 |
|
2 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
5.040 |
|
232 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
16.085 |
0,00 |
739 |
32,02 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.800 |
-87,63 |
818 |
-83,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
70.000 |
7,03 |
3.216 |
41,26 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
67.139 |
|
3.084 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.055 |
-21,30 |
829 |
3,88 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.028 |
4,76 |
461 |
38,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.375 |
|
429 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.632 |
28,74 |
1.136 |
140,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.275 |
-1,77 |
1.025 |
69,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.030 |
0,00 |
838 |
60,04 |
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
381.803 |
33,56 |
7.099 |
113,80 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.924 |
|
226 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.640 |
0,00 |
570 |
59,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.809 |
-2,91 |
1.186 |
28,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.224 |
17,05 |
637 |
87,61 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.200 |
|
248 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
300.000 |
|
13.782 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350.000 |
-12,50 |
16.079 |
15,48 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.000 |
0,00 |
92 |
31,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.500 |
-84,04 |
850 |
-78,95 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21.327 |
355.350,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.700 |
-79,83 |
1.043 |
-73,40 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
47.300 |
|
1.647 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
152.154 |
|
5.296 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.964.446 |
75,93 |
68.382 |
229,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.405 |
2,76 |
138 |
65,06 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
56.600 |
|
1.970 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
149.591 |
783,90 |
5.207 |
1.553,02 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.102 |
|
-23 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
59.260 |
|
1.102 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.115 |
14,83 |
970 |
51,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.910 |
0,00 |
36 |
59,09 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
18.542 |
-60,92 |
852 |
-48,46 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.991 |
|
209 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
205.800 |
-3,20 |
7.164 |
81,16 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
281.900 |
16,73 |
9.813 |
118,48 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
132 |
18,92 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.730 |
|
677 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
26.054 |
-19,32 |
1.197 |
6,41 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
233.843 |
-16,48 |
10.743 |
10,22 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
42.400 |
0,00 |
1.492 |
32,04 |
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
39.000 |
-11,36 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
92.800 |
16,88 |
1.301 |
121,26 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
13.888 |
|
258 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
15.679 |
0,00 |
292 |
59,89 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
20.459 |
19,76 |
940 |
58,08 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.979 |
21,43 |
3.237 |
127,25 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.820 |
10,43 |
889 |
76,74 |
|
| 2025-11-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
60.849 |
-24,64 |
2.118 |
41,11 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
229 |
0,00 |
11 |
42,86 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.026 |
0,00 |
369 |
32,26 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
497.668 |
-6,89 |
9.257 |
49,05 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
205 |
|
7 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
100.000 |
-60,00 |
3.481 |
-25,14 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41.562 |
14,79 |
773 |
84,05 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
214.529 |
6,51 |
3.990 |
70,51 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.000 |
|
551 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
128.859 |
211,01 |
5.920 |
591.800,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
17.600 |
|
613 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
130.295 |
|
4.536 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.106 |
37,39 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.969 |
1,62 |
734 |
34,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.197 |
15,30 |
283 |
84,31 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.444 |
16,38 |
269 |
86,11 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
600.000 |
|
20.886 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.654 |
|
301 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
722.500 |
116,71 |
25.150 |
305,58 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.776 |
|
2.562 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.396 |
6,89 |
63 |
75,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.107 |
-81,59 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
140.000 |
|
4.873 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
|
14 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73.471 |
-42,80 |
3.375 |
-24,51 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.959 |
|
347 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.540 |
0,00 |
1.495 |
31,98 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
790.259 |
2,86 |
27.509 |
92,50 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.697 |
0,00 |
255 |
59,75 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
-6,67 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.423.285 |
5,46 |
386.966 |
39,18 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
|
51 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.273 |
9,96 |
91 |
91,49 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.693 |
-86,44 |
790 |
-74,65 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
455 |
2,94 |
21 |
33,33 |
|
| 2025-11-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
57.691 |
-87,59 |
2.008 |
-76,78 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.267.787 |
|
44.132 |
|
|
| 2025-11-14 |
13F |
Metavasi Capital LP
|
|
|
|
75.000 |
-57,14 |
2.611 |
-19,82 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
144.095 |
14,66 |
5.016 |
114,59 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
245.543 |
|
8.547 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
|
1.838 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
156.034 |
-76,13 |
7.168 |
-68,49 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.556 |
|
33 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
203 |
86,24 |
9 |
200,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
237.500 |
|
8.267 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.044 |
25,93 |
22 |
120,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
237.500 |
|
8.267 |
|
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
10.000 |
|
348 |
|
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
15.752 |
|
548 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.034.244 |
14,69 |
56.437 |
83,59 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.049 |
|
350 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.688 |
|
215 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.827 |
5,51 |
146 |
68,60 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
221 |
15,71 |
4 |
100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
77.825 |
-5,69 |
3.575 |
24,48 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1.886 |
98,95 |
35 |
218,18 |
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
8.655 |
|
398 |
-48,10 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.836 |
28,99 |
164 |
107,59 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.077 |
0,19 |
601 |
32,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
454.405 |
-75,49 |
20.902 |
-67,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.657.980 |
5,10 |
76.266 |
38,98 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
97.387 |
|
4.474 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.011.400 |
-26,47 |
46.524 |
-2,77 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
36.392 |
29,33 |
1.672 |
70,68 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
26.500 |
|
922 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
-17,24 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.754 |
-11,53 |
310 |
16,60 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-91,13 |
1 |
-90,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
40.765 |
96,42 |
865 |
239,22 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.562 |
6,48 |
29 |
70,59 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10.000 |
|
348 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.374 |
9,54 |
953 |
105,39 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
457.000 |
0,00 |
15.908 |
87,15 |
|
| 2025-10-30 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
15.117 |
|
526 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.954 |
0,00 |
549 |
31,97 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
250 |
0,00 |
11 |
37,50 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
40.000 |
|
1.392 |
|
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
5.761 |
|
201 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
771 |
0,00 |
14 |
75,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.423.598 |
11,22 |
26.479 |
78,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.082 |
0,00 |
1.424 |
72,61 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
168.934 |
-12,19 |
7.761 |
15,89 |
|
| 2025-11-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
550.000 |
|
19.146 |
|
|
| 2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1.144.572 |
39,89 |
21.289 |
123,93 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.608 |
37,59 |
212 |
81,90 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.209 |
4,01 |
515 |
37,07 |
|
| 2025-11-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Tactive Advisors, LLC
|
|
|
|
80.481 |
-14,34 |
3.697 |
13,06 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
229.600 |
-10,10 |
7.992 |
68,25 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
110.500 |
-7,53 |
3.847 |
73,09 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
947.578 |
15,46 |
20.117 |
99,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2.503 |
|
53 |
|
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
Put
|
|
100.000 |
|
3.481 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.256 |
0,00 |
23 |
64,29 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.244 |
|
844 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.587 |
68,42 |
48 |
182,35 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
8.990 |
|
413 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
375 |
|
17 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145.932 |
|
5.080 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
221.391 |
|
4.700 |
|
|
| 2025-10-14 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.587 |
|
257 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
226.390 |
93,57 |
10.400 |
155,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.755 |
-51,00 |
264 |
-35,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.294 |
|
80 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.942 |
-4,30 |
227 |
26,82 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
18.180 |
-70,10 |
835 |
-60,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271.403 |
-4,41 |
9.448 |
78,89 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.914.760 |
56,37 |
66.653 |
192,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.387.580 |
80,22 |
83.112 |
237,30 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.160 |
16,86 |
3.521 |
118,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.720 |
101,41 |
79 |
172,41 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
195.140 |
1,67 |
8.965 |
34,17 |
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
4.397 |
|
93 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
24.000 |
-65,01 |
835 |
-34,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.150 |
7,96 |
561 |
72,84 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
939.700 |
11.221,69 |
32.711 |
21.140,26 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
112.500 |
3.309,09 |
3.916 |
6.319,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.978.357 |
3,24 |
366.526 |
36,25 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18.020 |
|
924 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.596 |
-11,01 |
420 |
42,37 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.000 |
0,00 |
1.392 |
87,35 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
903.440 |
83,47 |
31.449 |
243,36 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.297 |
|
887 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.302 |
15,93 |
176 |
100,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
835.118 |
11,27 |
15.533 |
78,11 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
42.798 |
0,00 |
1.490 |
87,06 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
304 |
1,00 |
14 |
30,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
30.000 |
|
1.044 |
|
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
73.348 |
487,91 |
1.364 |
847,22 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.212 |
0,00 |
264 |
60,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.536 |
4,53 |
898 |
38,15 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
14.334 |
|
659 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
58.042 |
286,48 |
2.022 |
663,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
799.600 |
60,85 |
27.862 |
217,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
298.500 |
81,35 |
10.401 |
257,91 |
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
7.340 |
|
137 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
687.184 |
28,85 |
32 |
72,22 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11.800 |
0,00 |
542 |
32,20 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.876 |
|
362 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.724 |
25,19 |
419 |
116,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.170 |
-4,01 |
2.443 |
26,66 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
67.390 |
6.971,35 |
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.311 |
3,97 |
60 |
39,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.800.154 |
488,83 |
7.826 |
488,86 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
16,00 |
54 |
82,76 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.475 |
|
365 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
680 |
-87,38 |
31 |
-83,42 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10.794 |
|
376 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
110.091 |
16,53 |
2.048 |
86,60 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.962 |
|
242 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
49.658 |
-6,52 |
2.281 |
23,36 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
13,64 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.604 |
18,94 |
811 |
90,82 |
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
1.948.995 |
110,24 |
67.845 |
293,48 |
|