| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.137 |
-26,11 |
48 |
-36,49 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.223.743 |
-5,64 |
49.812 |
-24,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.311 |
15,83 |
119 |
-7,75 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
192.692 |
0,00 |
4.316 |
-20,28 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
39.901 |
|
894 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
1.179.500 |
33,88 |
26.421 |
6,72 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14.740 |
74,38 |
280 |
76,10 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
7.844 |
-6,40 |
149 |
-5,10 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.785 |
19,75 |
645 |
-4,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.073 |
-28,26 |
1.032 |
-42,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
32.516 |
0,23 |
618 |
1,15 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.000 |
0,00 |
224 |
-20,28 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.235 |
-63,46 |
2 |
-80,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
810.952 |
-59,16 |
18.165 |
-67,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
274 |
101,47 |
6 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
85.500 |
0,00 |
1.915 |
-20,27 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
359.707 |
|
6.276 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
123.586 |
|
2.768 |
|
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
107.390 |
48,38 |
2.406 |
18,30 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28.905 |
32,66 |
647 |
5,72 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.668 |
|
261 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.072.431 |
-28,53 |
158.422 |
-43,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.300 |
69,79 |
365 |
35,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.300 |
3.255,17 |
2.180 |
2.590,12 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
29.000 |
-59,72 |
650 |
-67,92 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
6.631 |
|
126 |
|
|
| 2026-02-13 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.829 |
-24,79 |
198 |
-40,12 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
156.700 |
|
2.977 |
|
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
53.252 |
-16,43 |
1.193 |
-33,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.993 |
|
201 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.481 |
-99,64 |
56 |
-99,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.729 |
12,11 |
106 |
-11,02 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16.890 |
112,45 |
378 |
69,51 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
178.207 |
|
3.992 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
282.448 |
-37,67 |
6.327 |
-50,31 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.781 |
22,30 |
422 |
-2,09 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.957 |
9,72 |
537 |
-12,56 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
15.004 |
|
336 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
370.000 |
270,00 |
8.288 |
194,95 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.497 |
-64,78 |
3.842 |
-71,92 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.634 |
0,00 |
69 |
1,47 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
183.837 |
373,98 |
4.118 |
278,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.576 |
|
551 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.243.037 |
96,82 |
23.618 |
98,81 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
10.774 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
343.159 |
86,19 |
7.687 |
48,41 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
149.046 |
-21,78 |
3.339 |
-37,65 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
24.834 |
|
556 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
17.806 |
7,97 |
338 |
9,03 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.868 |
262,70 |
355 |
190,98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.088.332 |
-19,52 |
46.779 |
-35,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 |
|
3 |
|
|
| 2025-09-29 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
7.706 |
41,32 |
146 |
43,14 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
927 |
|
21 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
21.415 |
282,41 |
407 |
286,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
71.385 |
-71,04 |
1.599 |
-76,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
532 |
0,00 |
12 |
-21,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.464 |
11,79 |
1.175 |
-10,85 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
593.495 |
|
11.276 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
1.117 |
|
21 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
171.999 |
-6,16 |
3.853 |
-25,20 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.000 |
0,00 |
448 |
-20,28 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
20.226 |
-53,21 |
453 |
-62,69 |
|
| 2025-11-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.946 |
|
88 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
99.926 |
|
2.238 |
|
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
558.767 |
|
12.516 |
|
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
127.024 |
4,62 |
2.845 |
-16,59 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
146.381 |
29,69 |
3.279 |
3,37 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
136.136 |
|
3.049 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
21.861 |
|
415 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.263.894 |
8.076,31 |
28.311 |
6.423,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.300 |
|
679 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.929 |
2,77 |
357 |
-18,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
42 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
137.200 |
|
3.073 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.228 |
37,22 |
364 |
9,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2.514.256 |
658,55 |
47.771 |
666,28 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
21.163 |
-62,27 |
474 |
-69,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
9.350 |
302,50 |
178 |
405,71 |
|
| 2025-11-10 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.065.906 |
17.419,56 |
46.276 |
13.796,70 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.691.192 |
|
37.883 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
157.841 |
|
3.536 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.277 |
|
43 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.218.110 |
32,56 |
27.286 |
5,67 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
697.133 |
-14,47 |
16 |
-31,82 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.159.487 |
2,88 |
25.973 |
-17,99 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.624.870 |
124,58 |
36.397 |
79,03 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
61.685 |
-55,60 |
1.382 |
-64,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
|
8 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
502 |
108,30 |
11 |
83,33 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
84.033 |
-1,11 |
1.882 |
-21,16 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
112.227 |
-34,52 |
2.515 |
-47,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
168.142 |
|
3.766 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
910 |
|
20 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
204.871 |
|
4.589 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5.123 |
0,00 |
97 |
1,04 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
149.000 |
|
2.831 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.700 |
-67,12 |
273 |
-57,96 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
51.100 |
-26,47 |
1.436 |
-5,90 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.104 |
|
21 |
|
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
50.112 |
1,03 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
110.124 |
17,86 |
2.467 |
-6,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42.300 |
-26,43 |
1.195 |
-5,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
316 |
-1,56 |
7 |
-22,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48.000 |
124,30 |
1.356 |
188,51 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fosun International Ltd
|
|
|
|
146.423 |
31,19 |
3.280 |
4,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
437.204 |
3.853,73 |
9.793 |
3.059,03 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3.630 |
50,00 |
69 |
51,11 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
288.978 |
32,32 |
6.473 |
5,47 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
512.847 |
|
11 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-16,67 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
266.779 |
10.398,98 |
5.976 |
8.315,49 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.473 |
|
347 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
205.600 |
|
4.605 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
133.067 |
-87,70 |
2.981 |
-90,20 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
846.226 |
|
18.955 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
249 |
|
6 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
606.060 |
0,00 |
14 |
-23,53 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
35.056 |
0,00 |
803 |
-18,48 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.888.544 |
2,07 |
42.303 |
-18,63 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
47.616 |
-22,51 |
905 |
-21,73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91.387 |
-13,26 |
2.201 |
-25,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
785.699 |
-66,84 |
17.600 |
-73,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
206.208 |
|
4.619 |
|
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
33.000 |
7,49 |
739 |
-14,27 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
100.700 |
-19,12 |
2.256 |
-35,53 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Praetorian PR LLC
|
|
|
|
11.490 |
|
257 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
231.893 |
8,95 |
5.194 |
-13,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.738 |
37,45 |
61 |
10,91 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17.200 |
41,56 |
414 |
26,99 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.300 |
-30,43 |
2.269 |
-44,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87.200 |
-15,18 |
1.953 |
-32,38 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
99.050 |
|
2.219 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
772.520 |
1.152,06 |
17.304 |
898,50 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
16.073 |
-31,92 |
360 |
-45,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
356.100 |
251,88 |
7.977 |
180,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
298.100 |
103,07 |
6.677 |
61,87 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
155.232 |
69,75 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
30.593 |
370,66 |
581 |
376,23 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
121 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
769.990 |
-27,11 |
17.248 |
-41,90 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
116.853 |
|
2.220 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.106.432 |
0,69 |
91.984 |
-19,74 |
|
| 2025-11-04 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.806 |
84,64 |
1.079 |
86,68 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.362 |
0,00 |
634 |
0,96 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.129.538 |
100,05 |
21.461 |
102,08 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
972 |
-36,18 |
22 |
-50,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
33.574 |
|
752 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
20.123 |
0,00 |
451 |
-20,35 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
283.638 |
99,37 |
5.389 |
101,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
202.600 |
-62,50 |
4.538 |
-70,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
275 |
|
8 |
|
|
| 2026-02-10 |
13F |
Gruss & Co., LLC
|
|
|
|
10.000 |
|
224 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
29.802 |
27,97 |
668 |
1,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
370.511 |
166,95 |
8.299 |
112,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
255.000 |
-41,31 |
5.712 |
-53,21 |
|
| 2025-11-10 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
60.319 |
-5,19 |
1.351 |
-24,40 |
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
48.570 |
94,28 |
1.088 |
54,84 |
|
| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
3.690 |
|
70 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
477.018 |
-48,92 |
10.685 |
-59,28 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
859.775 |
|
16.336 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.900 |
|
44 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
950 |
850,00 |
21 |
950,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109.582 |
-91,98 |
2.455 |
-93,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.727 |
|
442 |
|
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
1.107 |
|
21 |
|
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
520.163 |
|
9.883 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.600 |
6,67 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
22.200 |
|
624 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.083.028 |
|
24.260 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
500 |
0,00 |
11 |
-21,43 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
188.600 |
|
3.583 |
|
|