| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14 328 |
123,28 |
459 |
102,20 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
79 098 |
|
2 535 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 125 800 |
−3,24 |
68 132 |
−12,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 219 000 |
−20,66 |
71 119 |
−28,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 305 015 |
112,76 |
41 826 |
92,68 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 308 |
−2,90 |
394 |
−12,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
900 |
41,29 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45 186 |
−12,35 |
1 462 |
−36,38 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
162 578 |
4,02 |
5 261 |
−24,51 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43 216 |
−67,42 |
1 385 |
−70,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 880 |
−28,06 |
701 |
−38,56 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
41 313 |
−13,18 |
1 324 |
−21,33 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 114 |
−33,25 |
100 |
−40,00 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
12 662 |
24,65 |
410 |
−9,51 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
400 000 |
300,00 |
12 820 |
262,25 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1 204 900 |
−67,42 |
38 617 |
−70,50 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
35 497 |
25,02 |
1 138 |
13,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 963 |
2,21 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
531 000 |
|
17 019 |
|
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
333 700 |
|
10 695 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 005 |
11,49 |
160 |
1,27 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8 536 |
−2,65 |
276 |
−29,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
214 071 |
3,28 |
7 |
−14,29 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
881 |
−37,52 |
29 |
−54,84 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
39 700 |
56,30 |
1 272 |
41,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13 941 |
−29,06 |
447 |
−35,83 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 650 |
−10,76 |
117 |
−19,44 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
129 997 |
1,74 |
4 166 |
−7,85 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
166 582 |
0,00 |
5 391 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 871 |
8,86 |
284 |
−1,39 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
103 |
|
3 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21 574 |
−90,57 |
691 |
−91,46 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27 877 |
13,46 |
893 |
2,76 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6 586 |
|
211 |
|
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
462 400 |
−9,76 |
14 820 |
−18,28 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 375 |
1,56 |
845 |
−8,05 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 400 |
−25,15 |
782 |
−32,18 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4 571 898 |
6,81 |
146 529 |
−3,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
492 000 |
4,35 |
15 769 |
−5,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
600 000 |
−9,24 |
19 230 |
−17,80 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
1 402 |
−96,15 |
45 |
−96,59 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 098 |
118,43 |
1 083 |
108,27 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
130 067 |
0,35 |
4 169 |
−9,13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 276 |
−12,37 |
268 |
−54,59 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 878 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
621 |
23,21 |
20 |
11,76 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
811 161 |
|
25 998 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50 100 |
−73,65 |
1 606 |
−78,71 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 902 |
−80,23 |
894 |
−82,10 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 251 |
159,62 |
585 |
33,94 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
85 000 |
|
2 724 |
|
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30 601 |
−7,40 |
990 |
−32,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
37 |
236,36 |
1 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47 802 |
1,59 |
1 768 |
6,13 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3 687 686 |
|
118 190 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32 440 |
7,36 |
1 050 |
−22,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 221 |
0,60 |
296 |
−8,95 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
75 |
275,00 |
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
616 |
0,00 |
20 |
−9,52 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
40 000 |
0,00 |
1 282 |
−9,40 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
540 |
16,13 |
17 |
6,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
369 900 |
|
368 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146 482 |
−12,52 |
4 695 |
−20,78 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 659 |
|
−86 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
9 609 |
138,79 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10 559 |
0,00 |
342 |
−27,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 841 |
653,58 |
91 |
600,00 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
31 986 |
28,12 |
1 035 |
−7,01 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
27 686 |
−54,33 |
887 |
−58,65 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0,00 |
14 |
−6,67 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16 439 |
|
1 020 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
515 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 575 |
0,00 |
2 025 |
−27,46 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
12 186 |
80,67 |
394 |
31,33 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
22 |
−8,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
451 314 |
0,12 |
14 605 |
−27,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
451 900 |
27,51 |
14 483 |
15,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
925 180 |
21,22 |
29 652 |
9,79 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
532 |
0,00 |
17 |
−5,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3 963 206 |
28,41 |
127 021 |
16,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200 530 |
53,33 |
6 527 |
41,01 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5 410 |
236,02 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
209 |
164,56 |
7 |
200,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72 351 |
1,06 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
804 436 |
−13,61 |
25 782 |
−21,76 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44 631 |
|
1 579 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
25 282 |
2,18 |
810 |
−7,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 573 931 |
−33,00 |
50 444 |
−39,32 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
32 400 |
0,00 |
1 038 |
−9,42 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2 725 |
|
87 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
284 400 |
0,00 |
9 115 |
−9,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18 753 |
48,00 |
607 |
7,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
767 |
−76,61 |
25 |
−79,31 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 942 |
−24,73 |
222 |
−31,90 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
24 135 |
|
774 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
299 |
−4,78 |
10 |
−18,18 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42 916 |
|
1 375 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 042 |
599,32 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 546 |
0,00 |
277 |
−27,56 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 505 |
7,70 |
146 |
−22,04 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 233 |
−53,38 |
327 |
−58,47 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
619 881 |
1,42 |
19 867 |
−8,15 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
7 800 |
0,00 |
276 |
−10,68 |
|
| 2025-10-08 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
7 975 |
−61,48 |
256 |
−65,16 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
66 550 |
−5,74 |
2 205 |
−13,47 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 720 |
−16,06 |
440 |
−24,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78 147 |
27,05 |
2 505 |
15,07 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
10 985 |
|
352 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13 840 |
−85,64 |
444 |
−87,01 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 220 |
0,87 |
263 |
−8,68 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
52 500 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
272 900 |
−30,75 |
8 746 |
−37,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 841 |
|
642 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
383 286 |
−44,68 |
12 284 |
−49,90 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
253 700 |
−35,66 |
8 131 |
−41,73 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
−12,50 |
3 |
−50,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
687 |
9,39 |
22 |
−21,43 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
50 |
−95,59 |
2 |
−97,50 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
90 000 |
125,00 |
2 884 |
103,82 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
410 |
23,49 |
13 |
−7,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21 163 |
|
749 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 106 |
15,12 |
295 |
−16,48 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
263 837 |
26,20 |
8 456 |
14,29 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
37 |
37,04 |
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
96 517 |
−52,80 |
3 093 |
−57,26 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 606 093 |
56,78 |
51 475 |
41,99 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
296 998 |
−10,19 |
9 529 |
−18,58 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
376 500 |
1 727,67 |
12 067 |
1 555,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
141 191 |
7 426,17 |
4 525 |
6 756,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
467 100 |
626,44 |
14 971 |
558,02 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30 692 |
37,89 |
984 |
24,90 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
579 |
−66,08 |
19 |
−70,00 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
19 800 |
|
635 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 100 |
0,00 |
35 |
−7,89 |
|
| 2026-02-11 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
167 |
|
5 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
207 |
−28,12 |
7 |
−40,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 612 |
|
52 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
125 |
|
4 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5 000 |
11,11 |
160 |
0,63 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 299 |
−61,98 |
1 612 |
−65,57 |
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
32 744 |
6,95 |
1 049 |
−3,14 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 991 |
−9,86 |
96 |
−18,80 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
190 |
−18,45 |
6 |
−25,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
72 175 |
0,00 |
2 336 |
−27,44 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12 351 |
0,00 |
400 |
−27,45 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1 126 461 |
46,72 |
36 452 |
6,48 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
197 |
−19,92 |
6 |
−25,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
3 249 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
153 142 |
|
4 956 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
10 266 |
31,80 |
329 |
19,64 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
265 |
191,21 |
9 |
100,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
7 822 |
−52,94 |
251 |
−57,48 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16 625 |
|
538 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
111 |
|
4 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 971 |
|
191 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
859 |
−90,94 |
28 |
−91,94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
605 |
68,52 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
58 271 |
48,18 |
1 865 |
35,47 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
65 026 |
|
3 775 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
3 108 |
|
100 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
312 187 |
−66,19 |
10 004 |
−69,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61 255 |
1,27 |
1 982 |
−26,51 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
10 515 |
|
337 |
|
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
245 |
0,00 |
8 |
−12,50 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
5 286 |
11,42 |
171 |
−18,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56 183 |
−1,61 |
1 801 |
−10,89 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13 242 |
−71,43 |
439 |
−74,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
79 739 |
34,34 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 482 |
0,00 |
113 |
−27,74 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
348 |
6,42 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 631 109 |
−0,02 |
84 327 |
−9,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4 005 142 |
53,39 |
128 365 |
38,91 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
39 154 |
247,88 |
1 255 |
215,08 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 428 |
|
532 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88 458 |
0,00 |
11 |
233,33 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 995 |
19,75 |
609 |
8,38 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 372 |
15,26 |
569 |
10,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81 483 |
75,37 |
2 612 |
58,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
70 000 |
|
2 244 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
553 804 |
|
17 921 |
|
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
18 635 |
−13,89 |
597 |
−21,96 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
584 898 |
11,32 |
18 746 |
0,82 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
615 000 |
−29,54 |
19 711 |
−36,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 315 800 |
−10,89 |
42 171 |
−19,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
64 893 |
−2,67 |
2 080 |
−11,87 |
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 510 509 |
0,45 |
80 478 |
−9,03 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 855 200 |
17,15 |
91 509 |
6,09 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
268 470 |
−0,23 |
8 642 |
−9,25 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
569 |
−0,87 |
18 |
−28,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 475 157 |
−36,52 |
47 279 |
−42,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 754 900 |
−40,21 |
88 295 |
−45,85 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
701 |
75,69 |
23 |
29,41 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19 565 |
−70,33 |
627 |
−73,17 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7 517 |
|
241 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 395 |
42,49 |
782 |
29,09 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 912 |
0,00 |
288 |
−27,46 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 138 |
0,00 |
1 863 |
−9,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2 074 |
0,00 |
67 |
−27,17 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
57 188 |
−1,50 |
1 833 |
−10,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
−81,21 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
175 000 |
|
5 609 |
|
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 045 |
−67,85 |
867 |
−70,90 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 670 |
−20,41 |
119 |
−42,44 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97 436 |
73,82 |
3 123 |
57,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32 227 |
−53,86 |
1 033 |
−58,24 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
756 265 |
1,68 |
24 238 |
−7,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
987 945 |
13,01 |
31 664 |
2,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 960 |
0,00 |
63 |
−10,14 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 881 |
0,93 |
190 |
−26,64 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18 773 |
1,38 |
602 |
−8,24 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6 728 |
0,00 |
216 |
−9,66 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
333 074 |
|
10 675 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 026 |
−54,54 |
1 379 |
−58,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
475 528 |
38,22 |
15 241 |
25,17 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
760 |
−2,56 |
25 |
−29,41 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
51 145 |
|
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30 200 |
0,00 |
968 |
−9,46 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
153 400 |
569,87 |
5 429 |
498,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3 049 |
0,20 |
98 |
−9,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16 100 |
−2,42 |
570 |
−13,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
288 274 |
|
10 202 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
44 900 |
|
1 439 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512 |
−12,63 |
16 |
−20,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
185 590 |
82,78 |
6 |
66,67 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
647 |
−6,77 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
549 500 |
−35,38 |
17 611 |
−41,48 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 001 500 |
1,72 |
32 098 |
−7,88 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-05 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
834 |
−64,88 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
302 |
|
10 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 546 |
20,27 |
1 556 |
8,89 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
308 |
|
10 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
−96,85 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
474 483 |
21,04 |
15 207 |
9,62 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
479 |
−20,17 |
15 |
−28,57 |
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
10 480 |
−20,36 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
189 931 |
646,38 |
6 087 |
576,33 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
441,67 |
2 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
463 800 |
−25,88 |
14 865 |
67 463,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
346 200 |
5,00 |
11 096 |
100 763,64 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
632 711 |
|
20 278 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
59 055 |
145,14 |
1 893 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
257 800 |
1,38 |
8 262 |
−8,19 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18 018 |
|
638 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
20 029 |
4,25 |
642 |
−5,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 599 |
−49,25 |
917 |
−54,06 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
65 664 |
|
2 105 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 790 |
23,88 |
57 |
11,76 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
18 500 |
|
593 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
124 016 |
−3,53 |
3 975 |
−12,64 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
37 360 |
−12,82 |
1 209 |
−36,75 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
35 699 |
82,17 |
1 144 |
65,08 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 397 |
−2,71 |
1 038 |
−11,88 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 227 |
−18,22 |
488 |
−25,84 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 300 |
−25,81 |
74 |
−33,03 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1 033 |
−22,33 |
33 |
−29,79 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6 355 |
−32,03 |
204 |
−38,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
50 551 |
−66,91 |
1 620 |
−70,03 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
307 776 |
78,79 |
9 960 |
29,76 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
234 239 |
1 325,59 |
7 507 |
1 192,08 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
773 853 |
226,36 |
24 802 |
195,57 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
0,00 |
3 |
−33,33 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
172 |
−4,97 |
6 |
−37,50 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 581 |
|
211 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
238 |
−91,09 |
8 |
−92,55 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19 332 |
|
620 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
416 800 |
−7,99 |
13 358 |
−16,67 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
86 759 |
−42,79 |
2 781 |
−48,20 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
159 800 |
11,44 |
5 122 |
0,93 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15 161 |
121,62 |
491 |
60,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 337 |
133,74 |
43 |
72,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 822 |
−5,23 |
122 |
−17,01 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 349 |
0,00 |
982 |
−27,42 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 739 |
5,50 |
440 |
−4,35 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 280 |
0,00 |
138 |
−27,37 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
29 640 |
|
959 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 094 |
0,00 |
132 |
−27,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 750 |
0,00 |
283 |
−27,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 818 |
−2,58 |
2 712 |
−29,30 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−83,33 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
177 007 |
22,94 |
5 673 |
11,34 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33 258 |
|
1 177 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16 500 |
−60,24 |
529 |
−64,03 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 956 |
2,12 |
479 |
−7,53 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
17 000 |
19,72 |
545 |
8,37 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
−15,38 |
2 |
−75,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 784 |
123,08 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 388 |
−10,29 |
77 |
−34,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
128,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
423 |
0,00 |
14 |
−7,14 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22 687 |
−2,80 |
734 |
−29,42 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 906 |
8,44 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 054 |
−10,79 |
226 |
−19,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
37 500 |
|
1 204 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
104 475 |
−32,03 |
3 348 |
−38,44 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
171 249 |
−55,84 |
5 489 |
−60,01 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
500 000 |
−50,00 |
16 025 |
−54,72 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
4 844 |
0,00 |
155 |
−9,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61 830 |
|
2 001 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 101 |
38,79 |
327 |
0,62 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70 078 |
91,39 |
2 268 |
38,91 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3 568 |
0,00 |
114 |
−9,52 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
52 |
4,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
89 |
0,00 |
3 |
−33,33 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3 000 |
0,00 |
96 |
−9,43 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 055 |
|
196 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68 111 |
−72,97 |
2 412 |
−75,92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
14 300 |
−66,35 |
507 |
−70,02 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
620 579 |
−0,88 |
19 890 |
−10,23 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36 682 |
−5,51 |
1 176 |
−14,42 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 922 |
80,98 |
62 |
−26,19 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 683 |
0,00 |
152 |
−27,40 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 350 |
0,00 |
43 |
−8,51 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
34 027 |
18,33 |
1 101 |
−14,12 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
69 914 |
|
2 425 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
296 768 |
4,77 |
9 603 |
−23,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
684 592 |
−49,49 |
21 941 |
−54,25 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
16 000 |
|
518 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 892 |
−2,54 |
1 279 |
−11,74 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Put
|
|
25 200 |
|
15 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Call
|
|
25 200 |
|
1 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
|
|
12 600 |
|
404 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 649 |
−33,65 |
345 |
−51,89 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
428 |
−70,70 |
14 |
−74,51 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 281 |
−36,77 |
41 |
−42,25 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
105,88 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
892 |
3,60 |
30 |
−3,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 287 956 |
22,64 |
41 279 |
11,07 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 401 |
−0,71 |
45 |
−10,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
100 000 |
0,00 |
3 205 |
−9,44 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
963 515 |
−3,74 |
30 881 |
−12,83 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
521 000 |
−18,08 |
16 698 |
−25,81 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
−17,07 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
3 457 |
−10,83 |
111 |
−19,71 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
−74,63 |
1 |
−100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 788 |
−22,46 |
153 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 944 |
−80,71 |
158 |
−82,58 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
735 |
5 150,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
262 |
|
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
3 304 |
60,47 |
107 |
16,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
88 960 |
−47,21 |
2 851 |
−52,19 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27 582 |
3 944,28 |
1 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
60 904 |
312,01 |
1 952 |
273,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218 007 |
−17,86 |
6 988 |
−25,70 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
91 083 |
|
2 906 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
369 900 |
|
11 855 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 244 |
0,00 |
105 |
−27,78 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6 381 |
−1,57 |
205 |
−10,92 |
|
| 2026-02-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
105 955 |
0,00 |
3 396 |
−9,44 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
12 573 |
−12,03 |
403 |
−20,40 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
89 125 |
−4,59 |
2 884 |
−30,76 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32 872 |
−8,61 |
1 054 |
−17,22 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 028 |
−18,22 |
260 |
−40,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 692 |
8,35 |
631 |
−1,87 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 343 |
32,77 |
139 |
20,87 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
2 350 000 |
|
75 318 |
|
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 044 |
229,68 |
66 |
144,44 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
285 |
0,00 |
9 |
−10,00 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
78 900 |
−56,64 |
2 529 |
−60,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
897 094 |
−66,37 |
28 752 |
−69,54 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 539 |
0,00 |
212 |
−27,49 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
−70,80 |
1 |
−75,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
27 822 |
−75,74 |
892 |
−78,05 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
127 397 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 207 |
−1,02 |
1 269 |
−28,20 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
333 000 |
114,84 |
10 673 |
94,57 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
118 000 |
|
3 782 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
28 053 |
−0,71 |
899 |
−10,01 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 648 |
13,16 |
2 425 |
2,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
58 645 |
−22,89 |
1 880 |
−30,17 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
101 410 |
0,00 |
3 250 |
−9,42 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 757 |
0,00 |
736 |
−27,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82 200 |
−44,04 |
2 635 |
−49,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3 183 |
|
102 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
593 500 |
10,17 |
19 022 |
−0,23 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
717 |
0,00 |
23 |
−12,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12 |
−53,85 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
35 000 |
|
1 122 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
911 |
372,02 |
29 |
383,33 |
|
| 2025-10-21 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
148 300 |
3 270,45 |
4 753 |
2 966,45 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
385 900 |
1 600,00 |
12 368 |
1 440,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 664 096 |
4 277,24 |
53 334 |
3 865,35 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83 379 |
|
2 698 |
|
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
113 630 |
31,55 |
3 642 |
19,14 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1 513 919 |
32,56 |
48 520 |
15,03 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 042 |
52 000,00 |
33 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3 102 |
−11,42 |
99 |
−19,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 282 |
0,00 |
139 |
−27,37 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 686 |
197,35 |
55 |
14,89 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
7 036 |
−76,04 |
226 |
−78,34 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
21 192 |
20,64 |
679 |
9,34 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
51 867 |
9,18 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
18 073 |
−13,33 |
579 |
−21,44 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
358 |
0,00 |
12 |
−26,67 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
640 |
|
21 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 658 |
114,94 |
410 |
56,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
63 700 |
|
2 042 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
3 205 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
20 587 |
70,95 |
660 |
54,69 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 687 |
191,12 |
87 |
109,76 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4 616 |
0,00 |
153 |
−8,43 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7 661 |
−4,75 |
246 |
−13,73 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
408 |
−18,40 |
13 |
−23,53 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27 004 |
55,34 |
866 |
40,65 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
115 923 |
|
3 715 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
142 564 |
−76,84 |
4 613 |
−83,20 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
237 511 |
88,13 |
7 612 |
70,37 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
10 |
−76,74 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20 392 |
109,62 |
654 |
89,83 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
8 401 |
|
269 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
365 113 |
−4,12 |
11 702 |
−13,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
330 678 |
0,49 |
10 598 |
−8,99 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
20 152 |
|
646 |
|
|
| 2025-11-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
66 461 |
|
2 130 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
42 588 |
−90,83 |
1 365 |
−91,70 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96 822 |
|
3 103 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
851 500 |
14,88 |
27 291 |
4,04 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 678 |
41,51 |
732 |
26,25 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 000 |
−55,56 |
288 |
−59,78 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
180 782 |
−68,45 |
5 794 |
−71,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 917 800 |
126,29 |
61 465 |
104,93 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
134 085 |
−11,68 |
4 297 |
−20,01 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
20 000 |
33,33 |
641 |
20,94 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
84 418 |
38,14 |
2 706 |
25,12 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
43 051 |
|
1 393 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
165 |
57,14 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70 548 |
−68,60 |
2 261 |
−71,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
81 |
−76,18 |
3 |
−83,33 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
164 |
27,13 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7 011 |
|
227 |
|
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
413 |
37,67 |
13 |
30,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
408 |
0,00 |
13 |
−7,14 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
−37,50 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
−97,44 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 |
−95,19 |
1 |
−100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 935 |
6,38 |
1 472 |
−3,66 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
206 678 |
|
6 688 |
|
|
| 2025-09-29 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
73 |
0,00 |
2 |
−33,33 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144 565 |
−16,65 |
4 633 |
−24,52 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
1 |
−100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
200 009 |
−64,26 |
6 |
−68,42 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 431 |
19,23 |
78 |
6,94 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 520 |
−33,25 |
146 |
−51,50 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
186 500 |
598,50 |
5 977 |
533,16 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34 356 |
−13,48 |
1 112 |
−37,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
264 200 |
539,71 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 662 |
|
374 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
207 |
0,00 |
7 |
−14,29 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
896 194 |
−9,41 |
29 001 |
−34,26 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
871 |
−23,33 |
28 |
−32,50 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
883 510 |
291,26 |
28 316 |
254,35 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 346 |
−10,65 |
171 |
−18,96 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15 000 |
0,00 |
481 |
−9,60 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 740 |
−5,43 |
69 |
6,15 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 091 |
65,08 |
452 |
49,34 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 823 |
|
415 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175 |
0,00 |
6 |
−16,67 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
27 228 |
29,42 |
873 |
17,20 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
266 502 |
|
8 541 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3 872 |
127,36 |
124 |
106,67 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 484 |
0,00 |
1 407 |
−27,40 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21 547 |
57,43 |
697 |
14,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
113 704 |
37,21 |
3 644 |
24,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 758 |
|
244 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
622 700 |
−4,26 |
22 467 |
−15,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
277 600 |
−20,23 |
10 016 |
−29,60 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
163 |
1,24 |
5 |
−28,57 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
321 823 |
1,96 |
10 314 |
−7,66 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
269 |
|
9 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
155 427 |
−1,61 |
4 981 |
−10,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 852 |
−84,40 |
123 |
−85,91 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
209 |
−42,90 |
7 |
−50,00 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
72 794 |
|
2 333 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
58 |
0,00 |
2 |
−50,00 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
495 |
39,44 |
16 |
25,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 988 |
24,43 |
1 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29 191 |
−21,28 |
936 |
−28,73 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8 373 |
0,00 |
268 |
−9,46 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461 999 |
−42,11 |
14 807 |
−47,57 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 511 |
95,16 |
114 |
41,25 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
58 100 |
|
1 862 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
417 500 |
56,07 |
13 381 |
41,35 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 900 |
−0,33 |
1 920 |
−9,74 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
−20,00 |
3 |
−25,00 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 247 |
−41,36 |
585 |
−46,96 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6 500 |
−23,53 |
208 |
−30,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 215 |
30,18 |
1 010 |
−5,52 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
88 900 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
528 196 |
−22,03 |
16 929 |
−29,39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 324 |
−91,41 |
2 542 |
−92,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
65 100 |
−13,55 |
2 086 |
−21,70 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
26 800 |
|
149 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
10 404 |
|
368 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 900 |
2,57 |
894 |
−7,07 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33 200 |
|
88 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 561 985 |
−20,36 |
50 062 |
−27,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
328 |
−54,57 |
11 |
−77,27 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 551 |
0,00 |
2 154 |
−27,44 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 336 |
0,00 |
3 635 |
−27,43 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 238 |
−58,33 |
40 |
−64,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220 800 |
28,07 |
7 077 |
15,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
387 025 |
4,37 |
12 404 |
−5,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
677 900 |
55,37 |
21 727 |
40,71 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 120 786 |
29,85 |
100 989 |
−5,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11 593 |
−61,90 |
372 |
−65,52 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
293 |
10,15 |
9 |
−18,18 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
18 541 |
|
594 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
116 732 |
79,52 |
3 777 |
30,29 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 137 |
|
421 |
|
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
11 110 |
|
356 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
68 600 |
140,70 |
2 199 |
118,06 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
3 226 |
|
103 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 461 |
72,55 |
436 |
25,36 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
95 579 |
35,62 |
3 |
50,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
289 226 |
0,00 |
9 359 |
−27,43 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
300 |
−59,79 |
10 |
−65,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
46 126 |
5,56 |
1 |
0,00 |
|