| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
379 |
9,86 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
200.566 |
0,00 |
11.304 |
41,96 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
14.600 |
-1,35 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.946 |
-1,48 |
376 |
8,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
32 |
39,13 |
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46.065 |
-1,50 |
2.494 |
8,20 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
300 |
|
16 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
4.608 |
|
250 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-25.332 |
37,27 |
-1.428 |
94,95 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
534.133 |
0,00 |
30.104 |
41,96 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
987.570 |
-5,74 |
55.659 |
33,81 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
10.800 |
|
585 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
117 |
|
6 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.304 |
-25,89 |
287 |
-18,47 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.872 |
|
264 |
|
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
1.085.296 |
-22,91 |
58.769 |
-15,35 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.658 |
-6,92 |
1.173 |
2,18 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.771 |
|
475 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.757 |
0,00 |
582 |
9,81 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
39.300 |
-8,60 |
2.128 |
0,38 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
101.870 |
28,16 |
5.741 |
81,97 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
16.851 |
|
912 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
720 |
0,00 |
39 |
8,57 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2.869 |
41,68 |
162 |
101,25 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
136.821 |
6,39 |
7.409 |
16,83 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
106.989 |
2,81 |
6.030 |
45,95 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.134.195 |
-29,54 |
332.167 |
-22,63 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
105 |
|
6 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.465.254 |
5,20 |
133.494 |
15,52 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.232 |
14,95 |
1.347 |
51,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.008.373 |
-1,48 |
594.785 |
8,23 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.490 |
-1,86 |
1.944 |
39,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
66.004 |
10,21 |
3.720 |
56,46 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.266 |
-30,15 |
123 |
-23,27 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.788.428 |
20,98 |
96.843 |
32,86 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
11.240 |
30,09 |
633 |
84,55 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
5.488 |
-0,87 |
297 |
9,19 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
36.061 |
6,89 |
2.032 |
51,76 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.200 |
-1,23 |
65 |
8,47 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
70 |
|
4 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
73.385 |
0,00 |
4.136 |
41,95 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
59 |
-62,89 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
22.797 |
-31,83 |
1.234 |
-25,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
51.066.453 |
-0,45 |
2.765.248 |
9,32 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
5.400 |
0,00 |
292 |
9,77 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3.000 |
|
162 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.300 |
-84,35 |
125 |
-82,87 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
189 |
0,00 |
12 |
22,22 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.306 |
-7,70 |
71 |
1,45 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
5.509 |
|
298 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.219 |
2,19 |
337 |
12,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.168 |
0,93 |
1.024 |
43,28 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0,00 |
30 |
45,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.668 |
-29,26 |
524 |
-22,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
82.101 |
-9,06 |
4.446 |
-0,13 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
66.500 |
|
3.601 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.087 |
29,34 |
738 |
83,79 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.241.052 |
-55,81 |
67.202 |
-51,48 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
129.900 |
-18,86 |
7.034 |
-10,89 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
113.771 |
92,22 |
6.161 |
111,10 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.770 |
-17,30 |
421 |
-9,29 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
845.781 |
82,63 |
45.799 |
100,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
190.849 |
1,06 |
10.334 |
10,98 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.643 |
-2,15 |
149 |
38,32 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
93.000 |
-20,17 |
5.036 |
-12,34 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27.628 |
10,78 |
1.496 |
21,72 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.439 |
0,00 |
294 |
9,70 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
102.761 |
0,26 |
5.565 |
10,11 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
35.300 |
|
1.990 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
298.929 |
-3,82 |
16.848 |
36,55 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
490.618 |
-2,15 |
26.567 |
7,46 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.789 |
|
313 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
25.789 |
-11,99 |
1.453 |
24,94 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.232 |
75,75 |
126 |
150,00 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.030.777 |
-9,02 |
164.117 |
-0,09 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122.960 |
-6,64 |
6.658 |
2,53 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
759 |
6,30 |
43 |
50,00 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
107.302 |
405,50 |
6 |
400,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.554 |
|
247 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.742 |
0,02 |
3.993 |
9,85 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10.913 |
-128,95 |
-615 |
-141,11 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.092 |
0,00 |
330 |
9,67 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.991 |
|
216 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.166.434 |
-3,75 |
63.162 |
5,70 |
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
75.000 |
|
4.061 |
|
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
13.186 |
6,36 |
799 |
28,50 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
38.009 |
36,93 |
2.058 |
50,44 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.323 |
-0,25 |
0 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.737.641 |
1,96 |
148.243 |
11,97 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.886 |
-6,90 |
2.696 |
13,38 |
|
| 2025-09-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
171.909 |
-8,03 |
9.689 |
30,57 |
|
| 2026-02-13 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
127.709 |
-20,45 |
6.915 |
-12,63 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
271 |
29,67 |
15 |
40,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.794 |
|
0 |
|
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
136.367 |
-1,51 |
7.686 |
39,83 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.411 |
16,90 |
80 |
68,09 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
94.600 |
392,71 |
5.123 |
441,44 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.102 |
-36,47 |
-457 |
-9,88 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
389.647 |
-22,00 |
21.961 |
10,73 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.840 |
-1,71 |
587 |
7,92 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.000 |
0,00 |
542 |
9,74 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
25.190 |
-65,40 |
1.364 |
-62,01 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.744 |
-32,22 |
2.856 |
-25,55 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
99 |
120,00 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.636 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.115.917 |
-29,47 |
62.893 |
0,12 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
359.500 |
|
19.467 |
|
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
303.188 |
-0,95 |
16.418 |
8,77 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
166.704 |
-6,41 |
9.395 |
32,87 |
|
| 2026-02-17 |
13F |
Totem Point Management, LLC
|
|
|
|
123.407 |
|
6.682 |
|
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
7.366 |
1,88 |
399 |
11,80 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15.063 |
72,56 |
849 |
145,09 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
514 |
-3,38 |
28 |
3,85 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
133.244 |
-5,33 |
7.215 |
3,96 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
76 |
-96,73 |
4 |
-95,65 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
102.046 |
-19,89 |
5.751 |
13,72 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.773 |
-5,80 |
258 |
3,61 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
400 |
-57,08 |
22 |
-53,33 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
685.900 |
-8,25 |
37.141 |
0,75 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
9.119 |
-36,88 |
494 |
-30,76 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
131 |
-38,21 |
7 |
-30,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.847.377 |
17,50 |
100.035 |
29,03 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
86.908 |
1.696,36 |
4.706 |
1.877,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.551 |
-6,01 |
1.440 |
33,46 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
10.480.200 |
|
567.503 |
|
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
89.700 |
|
4.857 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6.510 |
0,08 |
353 |
10,00 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
403 |
|
22 |
|
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.895.521 |
-3,16 |
106.832 |
37,48 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
232 |
0,00 |
13 |
44,44 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.521 |
-35,58 |
86 |
-30,89 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.704.559 |
-9,04 |
363.052 |
-0,12 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.413 |
16,47 |
1 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
52 |
26,83 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3.312 |
17,53 |
179 |
31,62 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93.372 |
-9,58 |
5.056 |
-0,69 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.277 |
85,88 |
69 |
109,09 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
159.833 |
-15,19 |
9.008 |
20,41 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.973 |
-8,07 |
675 |
30,37 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
150.000 |
-15,73 |
8.122 |
-7,46 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.349 |
|
236 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.806 |
-8,54 |
693 |
0,43 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.478 |
-25,92 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
27.400 |
-4,86 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.471 |
-12,15 |
784 |
-3,57 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.278.593 |
17,23 |
69 |
30,19 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.405 |
|
76 |
|
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
142.708 |
-5,53 |
7.709 |
2,57 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
407 |
|
22 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
472 |
83,66 |
26 |
108,33 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.363 |
194,74 |
514 |
248,98 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.884 |
7,90 |
319 |
18,66 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
57 |
|
3 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
212.268 |
45,89 |
11.494 |
60,22 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
230 |
|
12 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.631 |
13,56 |
430 |
61,65 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
669.333 |
-5,21 |
37.724 |
34,57 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
142.349 |
-17,44 |
7.708 |
-9,34 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
981 |
2,51 |
55 |
48,65 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.785 |
52,19 |
963 |
67,19 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
724.858 |
|
39.316 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
400 |
|
2.166 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
70.071 |
-3,66 |
3.794 |
5,80 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
78.992 |
0,00 |
4.277 |
9,81 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.475 |
1,88 |
673 |
24,17 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
241.016 |
16,89 |
13.051 |
28,38 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
26.402 |
35,00 |
1.430 |
48,24 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
119.019 |
-5,78 |
6.708 |
33,74 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
26.468 |
0,00 |
1.433 |
9,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
-6,88 |
11 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
130.436 |
-5,51 |
7.063 |
3,78 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
109.404 |
-13,39 |
6.166 |
22,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
819.500 |
70,41 |
44.376 |
87,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.349.378 |
4,20 |
127.219 |
14,43 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.604 |
-29,74 |
141 |
-22,53 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
657.400 |
76,15 |
35.598 |
93,45 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.656 |
-26,60 |
431 |
4,11 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
201.800 |
1.417,29 |
10.927 |
1.568,24 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
255.222 |
55,07 |
14.384 |
120,17 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
27.407 |
-51,76 |
1.484 |
-47,02 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
762.360 |
53,94 |
41.282 |
69,05 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5.800 |
|
314 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
143.100 |
1.375,26 |
7.749 |
1.520,92 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
-5,62 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144.500 |
-7,19 |
7.825 |
1,91 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
44.623 |
13,57 |
2.416 |
24,73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
173 |
73,00 |
9 |
125,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
49 |
16,67 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.317 |
0,00 |
342 |
9,97 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.059 |
|
545 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
47.200 |
166,67 |
3 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.991 |
2,73 |
619 |
45,99 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
281 |
-14,07 |
16 |
25,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
179.424 |
2,06 |
10 |
12,50 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.766 |
|
421 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.858.652 |
22,71 |
100.645 |
34,76 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.000 |
0,00 |
5.415 |
9,82 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
122.500 |
19,51 |
6.633 |
31,24 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
41.190 |
0,00 |
2.321 |
41,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.855 |
-10,81 |
155 |
-1,91 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
85.600 |
-1,88 |
4.635 |
7,77 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
139.590 |
632,26 |
7.559 |
704,90 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.715 |
-84,05 |
797 |
-82,50 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
550.896 |
-65,78 |
29.831 |
-62,42 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
162.100 |
|
8.778 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
7.845 |
0,00 |
425 |
9,84 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.814 |
-5,16 |
3.185 |
106.033,33 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.382 |
-53,84 |
506 |
-49,45 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
214 |
12,04 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
259.500 |
0,00 |
14.052 |
9,82 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.370 |
-16,43 |
1.486 |
18,69 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
167.806 |
-1,27 |
9.102 |
7,61 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
4.432 |
-9,72 |
240 |
-1,24 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.482.180 |
-3,50 |
83.536 |
37,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.556 |
21,07 |
409 |
33,22 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.521.320 |
-5,62 |
82.383 |
3,64 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
6.817 |
-0,37 |
369 |
9,50 |
|
| 2026-02-13 |
13F |
Berkley W R Corp
|
|
|
|
731.118 |
0,00 |
39.590 |
9,82 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.355 |
-83,12 |
452 |
-81,48 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
17.732 |
-1,58 |
960 |
8,11 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.291 |
0,30 |
212 |
-5,80 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
74.430 |
-7,66 |
4.030 |
1,41 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
5.019 |
-6,38 |
272 |
2,65 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
154.182 |
-8,09 |
8.349 |
0,92 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
71.825 |
-6,33 |
3.889 |
2,88 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
23 |
109,09 |
1 |
|
|
| 2026-01-27 |
13F |
VCI Wealth Management LLC
|
|
|
|
23.564 |
|
1.276 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77.943 |
0,00 |
4.393 |
41,95 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
74.736 |
1.217,86 |
4.047 |
1.350,18 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
18.000 |
|
976 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
341.014 |
|
18.466 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
28 |
-31,71 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
229 |
0,00 |
12 |
9,09 |
|
| 2025-11-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
15.600 |
|
879 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115.158 |
|
6.236 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
63 |
-8,70 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
91.186 |
-58,69 |
4.938 |
-54,64 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.784 |
10,69 |
664 |
57,35 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
76 |
0,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.807 |
-4,31 |
440 |
36,22 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
171.201 |
-66,46 |
9.649 |
-52,38 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.153 |
-24,55 |
516 |
7,07 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
21.812 |
|
1.181 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.634.466 |
-4,75 |
196.806 |
4,60 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
13.441 |
|
728 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
91.836 |
-0,50 |
4.973 |
9,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.863 |
-7,17 |
161 |
31,97 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
246 |
|
13 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.651 |
115,20 |
468 |
132,84 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
35 |
84,21 |
2 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
205.491 |
-10,96 |
11.127 |
-2,22 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.595 |
-53,40 |
90 |
-58,41 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
103.000 |
13,19 |
6 |
25,00 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.310 |
4,44 |
1.804 |
14,69 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
41.349 |
2,78 |
2.330 |
45,90 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
8.670 |
-54,12 |
469 |
-49,62 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
42 |
|
2 |
|
|
| 2025-10-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
306.992 |
0,00 |
17 |
6,67 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97.780 |
20,58 |
5.511 |
71,17 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16.937 |
3,86 |
917 |
14,05 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
122.006 |
-8,05 |
6.604 |
0,78 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
198.687 |
-19,00 |
11.198 |
14,98 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
90.888 |
-49,08 |
4.922 |
-44,09 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
989.496 |
0,00 |
55.768 |
41,97 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.472 |
8,71 |
1.379 |
19,39 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
83.000 |
12,16 |
4.494 |
23,19 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.623 |
-27,00 |
2.146 |
-19,84 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
259.300 |
-6,37 |
14.118 |
3,38 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
764 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.249 |
-82,32 |
555 |
-80,62 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
151.417 |
-21,58 |
8.199 |
-13,88 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
35.727 |
-0,13 |
1.935 |
9,70 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
63.064 |
-28,50 |
3.414 |
-21,52 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
65.510 |
-30,45 |
3.547 |
-23,62 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
206.893 |
-17,93 |
11.660 |
16,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
90.356 |
|
5.092 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.900 |
|
482 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16.188 |
|
808 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
477 |
-16,75 |
26 |
-10,71 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
50.000 |
|
2.494 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
49.081 |
|
3 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.070 |
0,36 |
737 |
42,36 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.136 |
|
224 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
92.298 |
-11,54 |
4.998 |
-2,88 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.000 |
0,00 |
54 |
10,20 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166.720 |
5,92 |
9 |
28,57 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.728.565 |
-16,81 |
153.782 |
18,09 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
10.000 |
|
542 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
40.000 |
|
2.166 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.287 |
282,08 |
828 |
319,80 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
630 |
-5,97 |
34 |
3,03 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
931.979 |
-11,90 |
50.467 |
-3,26 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.000 |
0,00 |
54 |
10,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
62.754 |
1,42 |
3.398 |
11,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.126.577 |
-5,72 |
169.304 |
3,54 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.922 |
-5,55 |
728 |
34,07 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
5.942 |
|
322 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
371 |
0,00 |
20 |
11,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.400 |
-57,01 |
1.917 |
-52,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.618 |
29,05 |
413 |
41,58 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
481 |
51,26 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.278 |
10,58 |
128 |
58,02 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
12.658 |
37,41 |
713 |
23,57 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
91.632 |
45,79 |
4.962 |
60,08 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
550 |
0,00 |
30 |
7,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.008 |
-86,63 |
1.408 |
-85,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
487.000 |
-89,11 |
26.371 |
-88,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
430.300 |
-25,96 |
23.301 |
-18,70 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12.354 |
-10,67 |
696 |
26,78 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
344.379 |
64,27 |
18.648 |
118,62 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137.446 |
-0,59 |
8.232 |
20,74 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
141 |
41,00 |
8 |
75,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
727.110 |
31,28 |
39 |
44,44 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
37.210 |
0,00 |
2.015 |
9,81 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.856 |
7.756,00 |
425 |
10.525,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
73.116 |
3,30 |
4.121 |
46,62 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
377.468 |
-4,42 |
20.440 |
4,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.690 |
-3,92 |
471 |
5,38 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.241 |
18,11 |
1.096 |
27,59 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.533.760 |
26,99 |
83.053 |
39,46 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
107.938 |
|
5.845 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
235.600 |
|
12.758 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
332.743 |
-13,39 |
18 |
-5,26 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
20.834 |
15,34 |
1.174 |
63,74 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.149 |
0,35 |
62 |
10,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.660.373 |
-2,81 |
252.359 |
6,73 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
936 |
-20,41 |
51 |
-12,28 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.078 |
-7,38 |
1.087 |
1,78 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
598 |
346,27 |
32 |
433,33 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
125 |
-97,59 |
7 |
-97,65 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.500 |
-11,76 |
81 |
-2,41 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.793 |
|
260 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.110.525 |
|
330.885 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.600 |
-59,84 |
1.115 |
-55,91 |
|
| 2025-10-02 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
94.295 |
|
5.106 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
343.900 |
254,90 |
18.622 |
289,74 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.109 |
22,40 |
175 |
75,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.000.694 |
27,32 |
54 |
42,11 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
68.140 |
-5,19 |
3.840 |
34,60 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.087 |
-15,17 |
275 |
-6,78 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.700 |
0,60 |
1.899 |
42,89 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
3.727 |
|
202 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
816 |
41,42 |
0 |
|
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
31.950 |
-3,38 |
1.801 |
4,05 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.648 |
-55,60 |
252 |
-51,36 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
283.600 |
-0,67 |
15.357 |
9,08 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
59.351 |
73,84 |
3.214 |
90,91 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.749.908 |
-48,75 |
419.658 |
-43,72 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
232 |
-15,94 |
13 |
30,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
78.000 |
0,00 |
4.224 |
9,80 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.500 |
-81,20 |
135 |
-79,39 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.652 |
0,00 |
739 |
9,81 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
30.614 |
-1,44 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.648 |
-90,47 |
577 |
-89,55 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
720 |
15,94 |
39 |
26,67 |
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
841.849 |
-5,56 |
45.586 |
3,71 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
60 |
|
3 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
22 |
10,00 |
1 |
|
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.701 |
0,00 |
309 |
9,61 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.517 |
0,00 |
299 |
9,56 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.864 |
-59,82 |
372 |
-55,94 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
6.384 |
-34,74 |
360 |
-7,47 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
55.800 |
0,00 |
3.022 |
9,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
33.360 |
-12,37 |
1.806 |
-3,78 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.720 |
-15,37 |
364 |
-7,16 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
66.267.200 |
43,75 |
3.588.369 |
57,86 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.424 |
|
619 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.857 |
-1,36 |
696 |
8,41 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.494.894 |
2,65 |
84.252 |
45,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
65.992 |
596,34 |
3.573 |
665,10 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
63.472.000 |
79,11 |
3.437.009 |
96,69 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
205 |
|
11 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.563 |
-75,23 |
734 |
-72,81 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.976 |
-70,19 |
378 |
-67,30 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
7.480 |
-93,84 |
405 |
-93,24 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.237 |
0,65 |
2 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
260 |
233,33 |
15 |
366,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.062 |
13,02 |
978 |
24,11 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
107.953 |
-0,03 |
5.846 |
9,79 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
5.062 |
|
274 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.827 |
-35,37 |
99 |
-29,50 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
606.215 |
-5,23 |
32.827 |
4,07 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
49.407 |
|
2.675 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
45.767 |
124,50 |
2.478 |
146,57 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
5,00 |
9 |
28,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.251 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
828.729 |
-4,90 |
44.876 |
4,44 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
451 |
-3,84 |
25 |
38,89 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
16,67 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
1.397 |
|
76 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
930.436 |
-1,09 |
52.439 |
40,41 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.085 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.445 |
-27,53 |
457 |
-20,38 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
593 |
|
32 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
94 |
-48,07 |
5 |
-37,50 |
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
44.500 |
0,68 |
2.508 |
42,99 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
163 |
6,54 |
9 |
14,29 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.311 |
13,51 |
299 |
61,62 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
24.510 |
-4,52 |
1.327 |
4,90 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
33.525 |
87,65 |
1.815 |
106,25 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
268.400 |
-4,92 |
14.534 |
4,40 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
3.912 |
|
212 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.980 |
-2,66 |
486 |
7,05 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
416.424 |
404,54 |
22.549 |
421,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58.600 |
-11,35 |
3.173 |
-2,64 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
66.600 |
-6,33 |
3.606 |
2,88 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
138.490 |
0,00 |
6.829 |
0,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
728 |
28,17 |
39 |
39,29 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.502 |
0,00 |
310 |
42,20 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
68.326 |
22,00 |
3.851 |
73,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.200 |
|
59 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.400 |
|
69 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.973 |
2,23 |
811 |
12,19 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
69.204 |
-0,88 |
3.747 |
8,86 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
39.538 |
5,94 |
2.228 |
50,44 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
161.302 |
0,20 |
8.735 |
10,04 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.187 |
70,01 |
552 |
86,78 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
43.188 |
7.282,56 |
2.339 |
8.250,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
71.717 |
|
3.536 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
28 |
-99,94 |
1 |
-99,69 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
54.381 |
|
2.682 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
912 |
0,00 |
51 |
41,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.210.700 |
5,69 |
119.709 |
16,06 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
292 |
0,00 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
137.544 |
-4,91 |
7.448 |
4,43 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155.213 |
-35,57 |
8.748 |
-8,54 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.821 |
0,41 |
315 |
10,53 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
48.610 |
8,32 |
2.632 |
18,99 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
127 |
309,68 |
7 |
500,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
588 |
34,25 |
32 |
47,62 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
166.360 |
-4,00 |
9.008 |
5,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
361.628 |
1.449,99 |
19.582 |
1.602,78 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
148.894 |
361,14 |
8.063 |
406,41 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
170 |
-98,80 |
9 |
-98,71 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
27 |
-44,90 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
448.097 |
0,00 |
25.255 |
41,96 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
48.331 |
-2,68 |
2.617 |
6,90 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
103.700 |
138,39 |
5.615 |
161,89 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
238.737 |
150,03 |
12.928 |
174,58 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
14.678 |
0,00 |
795 |
9,82 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
89.646 |
0,00 |
5.052 |
41,99 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.776 |
-57,52 |
100 |
-39,39 |
|
| 2025-09-29 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
22.581 |
519,85 |
1.273 |
783,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
97.608 |
-25,24 |
5.285 |
-17,91 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1.010 |
59,56 |
57 |
124,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.228 |
-12,95 |
879 |
-4,46 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20.662 |
34,90 |
1.165 |
91,45 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
965 |
3,21 |
52 |
13,04 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.514 |
43,82 |
136 |
58,14 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
60.561 |
-24,03 |
3.279 |
-16,56 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.345.454 |
9,04 |
181.156 |
19,74 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
23.198 |
-2,93 |
1.256 |
6,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
2.100 |
|
114 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
74.010 |
|
4.008 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
62.871 |
9,76 |
3.128 |
3,20 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.957 |
|
214 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
397.600 |
6,11 |
19.785 |
-0,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
250.700 |
29,76 |
12.475 |
21,98 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.731 |
-3,03 |
774 |
37,54 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
96.334 |
-46,30 |
4.750 |
-49,47 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.171 |
-5,06 |
10.380 |
34,79 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
133.105 |
-3,07 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.152 |
17,22 |
279 |
28,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
384.059 |
61,02 |
20.797 |
76,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.538.800 |
-23,49 |
83.326 |
-15,98 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
97 |
|
5 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
211 |
8,76 |
11 |
22,22 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.168 |
2,99 |
280 |
12,96 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12.117 |
-16,70 |
683 |
18,20 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
4.574 |
15,01 |
248 |
26,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
64.159 |
-4,58 |
3.474 |
4,80 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.309 |
-21,05 |
71 |
-13,58 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
464 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
880 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.181.500 |
-24,86 |
63.978 |
-17,49 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
29 |
-61,84 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.010 |
|
3.141 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.477.355 |
-6,55 |
79.999 |
2,61 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
347.264 |
125,02 |
18.804 |
147,13 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96.139 |
51,41 |
5.418 |
115,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
227.038 |
6,72 |
12.294 |
17,20 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
57.018 |
4,83 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.994 |
15,23 |
1.634 |
63,73 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7.490 |
-1,77 |
406 |
8,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.308 |
23,63 |
74 |
73,81 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
8.000 |
0,00 |
433 |
9,90 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
206.776 |
-32,92 |
11.196 |
-26,34 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
230.114 |
-7,01 |
10.610 |
2,17 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.719 |
-43,10 |
418 |
-41,21 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
70 |
12,90 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.608 |
8,96 |
250 |
18,57 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.821 |
-17,10 |
159 |
17,04 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.120 |
-10,83 |
1.472 |
-3,98 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
801.923 |
-2,58 |
43.496 |
6,19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.338.441 |
-3,86 |
343.227 |
5,58 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
125 |
-32,07 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
53.684 |
-7,29 |
2.907 |
1,79 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
39.471 |
|
2.137 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
211.300 |
5,65 |
11.442 |
16,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
237.500 |
18,75 |
12.861 |
30,40 |
|
| 2025-10-20 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
778 |
-24,90 |
42 |
-17,65 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
536.260 |
|
29 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
700.403 |
0,00 |
39.475 |
41,97 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
545 |
0,00 |
30 |
11,54 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.272 |
-18,22 |
579 |
16,06 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
136 |
-30,26 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.736 |
-3,47 |
365 |
5,81 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203.989 |
-41,57 |
11.046 |
-35,83 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
204.005 |
-2,52 |
11.047 |
7,05 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
63.618 |
|
3.445 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.600 |
0,00 |
79 |
-6,02 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.884 |
1,62 |
106 |
45,21 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.280 |
1,25 |
467 |
43,83 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
78.422 |
24,94 |
4.247 |
37,19 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
9.588 |
-25,80 |
519 |
-18,52 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
9 |
-76,32 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
278.149 |
-21,20 |
15.062 |
-13,47 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7.650 |
|
431 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.360 |
9,26 |
128 |
20,75 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
4.875 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
369.620 |
-4,39 |
20.015 |
4,99 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
51.068 |
-4,38 |
2.878 |
35,75 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
5.536 |
|
300 |
|
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
13.573 |
-1,01 |
806 |
19,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.213.100 |
42,82 |
119.839 |
56,84 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.042 |
0,72 |
848 |
43,07 |
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
15.971 |
|
865 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
172.860 |
-13,68 |
9.338 |
-5,44 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
79.966 |
0,00 |
4.331 |
9,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
60.999 |
-5,86 |
3.303 |
3,38 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
703.176 |
4,12 |
38.077 |
14,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.636.700 |
-4,03 |
88.627 |
5,39 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
175.390 |
-9,72 |
9.497 |
-0,86 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
22.868 |
134,59 |
1.238 |
157,92 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
106.728 |
-3,90 |
5.779 |
5,53 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
73.670 |
-2,26 |
3.989 |
7,35 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.391 |
14,25 |
443 |
38,99 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
173.680 |
-7,02 |
9.789 |
32,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.400 |
0,00 |
401 |
9,89 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
24.568 |
0,53 |
1.217 |
1,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
791.127 |
1.861,97 |
42.840 |
2.054,88 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
5.147.518 |
26,63 |
290.114 |
79,77 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9.283 |
272,06 |
503 |
308,13 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
28.136 |
89,01 |
1.524 |
107,49 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
11,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.160.017 |
-17,20 |
333.565 |
-9,07 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
144.213 |
-0,24 |
8.128 |
41,63 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
262.751 |
-1,84 |
14.228 |
7,72 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.278 |
-5,52 |
241 |
34,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.112 |
-0,10 |
169 |
9,80 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.595 |
-4,70 |
5.068 |
4,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
143.641 |
-75,14 |
7.778 |
-72,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
51.490 |
0,00 |
2.788 |
9,85 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
142 |
69,05 |
8 |
75,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
538 |
|
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.363.805 |
8,06 |
360.828 |
26,72 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.614 |
-49,55 |
542 |
-28,44 |
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
39.639 |
|
2.146 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
144.081 |
0,00 |
8.120 |
41,96 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.052 |
-2,43 |
328 |
7,21 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
13.390 |
0,11 |
725 |
10,02 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
14.470 |
|
784 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.941 |
-44,60 |
592 |
-39,16 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.271 |
1.577,44 |
184 |
1.944,44 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
0,00 |
7 |
16,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
4.723 |
-4,16 |
256 |
4,94 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
168.622 |
0,00 |
13 |
62,50 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-41,18 |
3 |
-50,00 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.222 |
9,94 |
391 |
21,05 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.638 |
-1,93 |
473 |
17,37 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
12.873 |
3,85 |
695 |
12,82 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
3.823 |
|
207 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
936 |
-6,12 |
51 |
2,04 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
300 |
|
5 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
92.318 |
-19,44 |
4.999 |
-11,52 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.522 |
76,57 |
86 |
150,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.393 |
-18,46 |
454 |
-10,45 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
123.417 |
|
6.669 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
43.825 |
10.774,69 |
2.470 |
12.894,74 |
|
| 2025-11-12 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
666 |
1,06 |
36 |
12,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.212 |
30,58 |
661 |
43,38 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
3.019 |
165,76 |
170 |
277,78 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.152 |
58,83 |
403 |
27,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68.623 |
204,90 |
3.716 |
234,99 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
889.914 |
-1,87 |
50.458 |
12,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
317.188 |
-23,58 |
17.176 |
-16,08 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.599 |
26,99 |
203 |
80,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.674 |
0,00 |
1.616 |
42,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.509.906 |
-18,26 |
135.911 |
-10,24 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
416.381 |
1.710,90 |
22.547 |
1.890,03 |
|