| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.124 |
-3,08 |
6.005 |
21,78 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.171 |
0,00 |
1.614 |
25,70 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.688 |
-9,64 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.038 |
8,04 |
4.054 |
35,72 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.252 |
10,91 |
3.564 |
39,38 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45.186 |
-4,39 |
7.959 |
20,45 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.819 |
10,17 |
10.352 |
38,42 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
24.300 |
35,00 |
4.277 |
69,62 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
910 |
3,41 |
160 |
30,08 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
405 |
-31,12 |
52 |
-28,17 |
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
12.130 |
-33,09 |
2.135 |
-15,95 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.714 |
17,24 |
302 |
47,55 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36.970 |
0,00 |
4.732 |
5,72 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.203 |
79,04 |
564 |
125,20 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
76.400 |
|
13.446 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.505 |
1,60 |
1.321 |
16,50 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
76.379 |
-14,49 |
13.442 |
7,42 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.155 |
0,17 |
731 |
25,82 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
126 |
|
19 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.172 |
36,21 |
910 |
71,37 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.169.588 |
-4,84 |
149.707 |
0,60 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35.320 |
-2,12 |
4.521 |
3,46 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
156.989 |
2,73 |
20.095 |
8,60 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
62.546 |
-2,10 |
8.006 |
3,49 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
916 |
0,00 |
161 |
25,78 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57.272 |
-7,81 |
10.079 |
17,13 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.447 |
24,62 |
2.543 |
60,99 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.507 |
22,95 |
441 |
54,74 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.605 |
-0,74 |
282 |
24,78 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.692 |
-26,40 |
298 |
-7,76 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
48.890 |
3,02 |
9 |
33,33 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
622 |
21,72 |
109 |
53,52 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.833 |
-0,27 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16.427 |
-17,87 |
2.891 |
3,18 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48.725 |
0,86 |
8.575 |
26,74 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
798.774 |
39.074,79 |
140.576 |
49.224,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.719 |
0,00 |
3.292 |
5,72 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.675 |
-3,84 |
7.638 |
1,66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
183.744 |
-22,56 |
32.337 |
-2,71 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
1.160,00 |
11 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.948 |
15,32 |
7.199 |
43,75 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
525 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12.529 |
|
2.205 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
521.101 |
-8,18 |
91.709 |
15,36 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
2.565 |
|
451 |
|
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.155 |
-9,26 |
379 |
14,16 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
223 |
|
39 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
187.608 |
-14,28 |
33.017 |
7,69 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.783 |
1,36 |
2.074 |
27,33 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.178 |
18,50 |
383 |
49,03 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
226.380 |
-3,59 |
39.841 |
21,12 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.583 |
1,30 |
587 |
7,13 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.664 |
|
821 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
887 |
106,76 |
156 |
160,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.104 |
-19,48 |
370 |
1,09 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8.200 |
0,00 |
1.050 |
5,75 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
96 |
-3,03 |
17 |
23,08 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22.897 |
0,00 |
2.931 |
5,70 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.159 |
16,28 |
1.300 |
22,99 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
772 |
-95,26 |
108 |
-94,72 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.326 |
-58,42 |
1.194 |
-56,06 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.591 |
41,09 |
588 |
49,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.040 |
|
183 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.415 |
93,46 |
953 |
142,86 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.608 |
-1,53 |
4.430 |
4,09 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.919 |
|
690 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.730 |
-36,64 |
1.008 |
-20,38 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.476 |
-78,39 |
436 |
-72,90 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.795 |
-3,78 |
486 |
1,68 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.800 |
-18,64 |
614 |
-14,01 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.113 |
36,85 |
1.076 |
72,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.019 |
0,00 |
1.059 |
25,62 |
|
| 2026-01-23 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
23.809 |
6,92 |
4.190 |
34,34 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.459 |
|
433 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.991 |
-4,89 |
865 |
-1,93 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
236 |
1,29 |
42 |
28,13 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
90 |
0,00 |
16 |
25,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
401.800 |
-4,88 |
70.713 |
19,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
40.424 |
-89,15 |
7.114 |
-86,37 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
406 |
0,00 |
71 |
14,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
162.000 |
2,53 |
28.510 |
28,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
407.000 |
68,74 |
71.628 |
112,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.687 |
0,30 |
825 |
25,99 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
219 |
346,94 |
39 |
533,33 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
5.167 |
5,56 |
909 |
32,70 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
79 |
0,00 |
14 |
18,18 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
2.500 |
|
440 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
43 |
0,00 |
8 |
40,00 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
33.185 |
27,78 |
5.840 |
60,53 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.726 |
-37,86 |
480 |
-21,99 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
780 |
-14,19 |
100 |
-10,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
198 |
|
35 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
169 |
|
30 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.333 |
44,92 |
17.306 |
82,08 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.831 |
10,24 |
674 |
38,68 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.141 |
|
201 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.516 |
27,01 |
971 |
59,54 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.945 |
0,00 |
8.614 |
25,63 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.939 |
-4,20 |
341 |
20,49 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
960.645 |
10,03 |
169.066 |
38,25 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
22.007 |
|
3.873 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.356 |
4,51 |
3.246 |
10,49 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
3.535 |
-0,23 |
656 |
32,26 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.886 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
84 |
0,00 |
15 |
27,27 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.568 |
4,51 |
628 |
31,17 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.015 |
0,00 |
2.434 |
5,69 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.544 |
61,35 |
1.350 |
70,54 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.554 |
0,99 |
450 |
26,84 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.604 |
34,90 |
282 |
69,88 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.200 |
-10,31 |
1.091 |
12,71 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
5.899 |
|
1.038 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.834 |
-4,64 |
747 |
0,81 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.286 |
3,76 |
1.296 |
19,69 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.980 |
1,12 |
349 |
27,01 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
108.500 |
-13,96 |
19.095 |
8,10 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
72.200 |
-13,22 |
12.706 |
9,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.332 |
0,00 |
7.722 |
5,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.419 |
|
250 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.706 |
17,41 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.748 |
-1,15 |
5.060 |
24,21 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
97 |
11,49 |
17 |
41,67 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
247.722 |
-37,57 |
43.597 |
-21,57 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
102.318 |
5,85 |
18.007 |
32,98 |
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
273 |
-25,61 |
48 |
-5,88 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.754 |
-88,75 |
9.460 |
-85,87 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.553 |
|
4.673 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
48.415 |
8,29 |
8.521 |
36,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.400 |
-7,25 |
1.126 |
16,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.200 |
-59,38 |
2.323 |
-48,97 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.330 |
0,82 |
586 |
26,84 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
58 |
34,88 |
10 |
66,67 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
596 |
-4,79 |
105 |
19,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
52.900 |
979,59 |
9.310 |
1.257,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
607.953 |
-50,74 |
106.994 |
-38,11 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
35.107 |
-47,61 |
6.178 |
-34,18 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
80 |
-10,11 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
39.900 |
2.393,75 |
7.022 |
3.034,82 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.211 |
14,03 |
1.269 |
43,39 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.226 |
|
392 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.836 |
-57,74 |
10.179 |
-46,89 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.711 |
-2,20 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
33.787 |
3,53 |
5.900 |
18,78 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106.114 |
|
18.675 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25.335 |
-1,76 |
3.243 |
3,84 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.556 |
-17,40 |
455 |
-12,67 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.820 |
|
1.200 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.523 |
-38,33 |
3.260 |
-22,53 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.874 |
|
506 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.042 |
-14,56 |
359 |
7,49 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.941 |
-0,03 |
694 |
25,54 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.081 |
-21,58 |
542 |
-1,45 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.186 |
-13,94 |
561 |
8,11 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.249 |
23,59 |
748 |
55,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
89.537 |
27,61 |
15.758 |
60,33 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.377 |
-2,74 |
419 |
22,51 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.020 |
21,58 |
387 |
28,67 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
14.743 |
-3,56 |
2.595 |
21,16 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
108.721 |
0,00 |
26 |
66,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.661 |
-4,11 |
1.524 |
20,47 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
6.667 |
|
1.173 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.996 |
0,00 |
4.223 |
25,65 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.200 |
0,00 |
1.306 |
5,67 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.797 |
-10,02 |
316 |
13,26 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
960 |
-17,17 |
123 |
-12,86 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
32.589 |
38,58 |
5.735 |
74,10 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.887 |
106,71 |
1.036 |
160,30 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.220 |
-7,37 |
7.078 |
16,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.857.262 |
46,43 |
326.860 |
83,97 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.576 |
6,59 |
13.258 |
12,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
184.000 |
22,67 |
32.382 |
54,11 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.443 |
-39,78 |
1.486 |
-24,35 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
34.000 |
|
5.984 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
35.425 |
-72,78 |
6.234 |
-65,81 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2 |
-99,71 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17.814 |
-2,16 |
2.280 |
3,45 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.244 |
-32,61 |
219 |
-15,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
184.189 |
16,69 |
32.415 |
46,61 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
144 |
7,46 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
92.700 |
19,31 |
16.314 |
49,89 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
175 |
12,90 |
31 |
42,86 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
95.072 |
-3,26 |
14.246 |
21,60 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
1.950,00 |
7 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
105.200 |
-19,51 |
18.514 |
1,13 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
80 |
0,00 |
14 |
27,27 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.336 |
-15,64 |
6 |
0,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.182 |
27,75 |
384 |
60,67 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
62.263 |
-5,09 |
10.958 |
19,24 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
982 |
-4,38 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.309 |
0,00 |
9.384 |
5,71 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.657 |
|
292 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
319.544 |
3,75 |
56.237 |
30,34 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
25 |
|
4 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
752.750 |
-10,39 |
96.352 |
-5,26 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.264 |
-4,33 |
1.278 |
20,23 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.819 |
80,12 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.249 |
49,73 |
396 |
88,10 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
23.300 |
-12,41 |
4 |
33,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.499 |
0,17 |
616 |
25,77 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
21,95 |
9 |
60,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.918 |
2,86 |
8.822 |
8,74 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
255 |
-98,81 |
45 |
-98,53 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
74.724 |
-0,59 |
13.151 |
24,89 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
565.847 |
-32,68 |
99.583 |
-15,42 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.693 |
0,00 |
6.617 |
5,72 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
10.974 |
10,07 |
1.931 |
38,32 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.609 |
1,75 |
1.102 |
7,52 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.522 |
-33,01 |
268 |
-15,77 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
26 |
18,18 |
5 |
33,33 |
|
| 2026-01-28 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.816 |
3,38 |
483 |
18,97 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.913 |
2,66 |
1.781 |
8,54 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
226.845 |
|
39.922 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.876 |
-8,03 |
858 |
15,63 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
-0,06 |
1.760 |
13,26 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
84.990 |
|
14.957 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.017 |
0,72 |
642 |
6,47 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.599 |
11,35 |
281 |
39,80 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.169 |
-22,31 |
382 |
-2,56 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.614 |
0,00 |
591 |
5,73 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.611 |
|
460 |
|
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.208 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
353.173 |
|
62.155 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.825 |
44,82 |
2.257 |
85,61 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.024.268 |
21,18 |
180.261 |
52,24 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.079 |
5,78 |
138 |
12,20 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.254 |
|
221 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
161.992 |
|
28.509 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
6.080 |
-21,55 |
1.070 |
-1,38 |
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
53.398 |
50,59 |
9 |
125,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.739 |
4,94 |
1.155 |
28,36 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
458 |
24,80 |
59 |
31,82 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
8.593 |
0,00 |
1.512 |
25,69 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
15.300 |
0,00 |
2.693 |
25,62 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
49.005 |
-2,25 |
6.273 |
3,33 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
85.824 |
21,92 |
15.104 |
53,18 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
103.937 |
-2,27 |
13.304 |
3,31 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.318 |
32,86 |
6.703 |
37,25 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2.108 |
1,93 |
371 |
28,03 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.793 |
-0,85 |
2.779 |
24,56 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.272 |
|
400 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
124 |
6.100,00 |
22 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-03 |
13F |
WMS Group LLC
|
|
|
|
1.550 |
|
273 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
71.358 |
-0,43 |
12.558 |
25,10 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.500 |
-59,24 |
1.320 |
-48,82 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.836 |
-3,56 |
1.379 |
21,18 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
85 |
-17,48 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
20.403 |
-29,35 |
3.591 |
-0,99 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
48.591 |
9,20 |
8.552 |
37,19 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
5.163 |
|
909 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
106 |
|
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
201 |
21,82 |
26 |
31,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.398 |
6,72 |
422 |
34,39 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.246 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
44.300 |
|
7.796 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61.900 |
-31,68 |
10.894 |
-14,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
384.265 |
8.542,94 |
68 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
76.775 |
105,00 |
13.512 |
157,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
47.500 |
-33,57 |
8.360 |
-16,54 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
40 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.001.500 |
0,15 |
176.254 |
25,82 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
33,33 |
18 |
70,00 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.909 |
-3,97 |
336 |
20,50 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
259 |
|
46 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.133 |
-7,91 |
3.719 |
15,71 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
134.566 |
|
23.682 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.813.192 |
-27,36 |
495.094 |
-8,74 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26.286 |
-42,19 |
4.626 |
-27,37 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
5.478 |
-28,67 |
701 |
-24,54 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
118.311 |
|
16.573 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.277 |
-40,38 |
5 |
-33,33 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
194 |
7,78 |
34 |
54,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.800 |
-34,81 |
1.549 |
-18,14 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.022 |
87,81 |
884 |
136,10 |
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
1.467 |
|
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.620 |
-0,15 |
461 |
25,61 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
385 |
129,17 |
49 |
145,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
455 |
0,00 |
80 |
26,98 |
|
| 2026-01-30 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
6.260 |
0,00 |
1.102 |
25,68 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.604 |
|
282 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.551 |
3,86 |
4.807 |
9,80 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
39 |
|
7 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.635 |
-26,40 |
337 |
-22,17 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.403 |
-1,44 |
423 |
23,75 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.742 |
-10,86 |
7.522 |
12,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.088 |
|
367 |
|
|
| 2025-10-15 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.619 |
-19,60 |
813 |
1,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.808 |
6,35 |
2.430 |
33,66 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107.068 |
-66,56 |
18.843 |
-57,99 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.292 |
|
227 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
476.812 |
-36,54 |
83.914 |
-20,27 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.691 |
-23,98 |
1.706 |
-4,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.944 |
-2,51 |
13.365 |
22,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
76.500 |
11,52 |
13.463 |
40,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
48.700 |
5,41 |
8.571 |
32,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
641.788 |
0,44 |
112.948 |
26,19 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
675 |
5,80 |
119 |
32,58 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.336 |
-78,54 |
235 |
-73,05 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.475 |
-42,16 |
3.427 |
-27,33 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.395 |
-4,26 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.517 |
25,70 |
1.851 |
57,85 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
27 |
-44,90 |
5 |
-33,33 |
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.030 |
-12,10 |
1 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
38.380 |
-12,53 |
4.913 |
-7,53 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.791 |
93,73 |
843 |
143,64 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
712.559 |
-2,30 |
125.403 |
22,75 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
32.124 |
-2,82 |
5.654 |
22,10 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.443 |
0,00 |
1.209 |
5,69 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
138.078 |
-42,32 |
24.300 |
-27,53 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.447 |
399,57 |
607 |
531,25 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
55.560 |
|
9.778 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
215 |
3,86 |
38 |
32,14 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.386 |
-8,79 |
305 |
-3,48 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.061.947 |
5,92 |
135.929 |
11,97 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
6.027 |
-3,52 |
1.061 |
21,14 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
85 |
66,67 |
15 |
100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.512 |
1,29 |
444 |
23,74 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.945 |
-43,24 |
694 |
-28,67 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
572.429 |
-7,42 |
100.742 |
5,76 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
83.714 |
56,94 |
14.733 |
97,19 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
820 |
0,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36.971 |
-2,29 |
4.732 |
3,30 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
530 |
-32,91 |
68 |
-40,71 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.178 |
1,11 |
559 |
27,05 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
100 |
0,00 |
18 |
21,43 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.212 |
|
204 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.447 |
-23,64 |
6.062 |
-4,07 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
153 |
0,00 |
21 |
10,53 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23.905 |
-19,16 |
4.207 |
1,57 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
2.465 |
|
434 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.575 |
|
1.333 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.664 |
1,59 |
1.525 |
27,64 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
81 |
-15,62 |
10 |
-9,09 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
271.746 |
-6,04 |
47.824 |
18,05 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
4.928 |
|
5 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
4.412 |
-1,45 |
776 |
23,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.575 |
-3,79 |
277 |
20,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.900 |
162,57 |
7.902 |
229,90 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.730 |
0,00 |
477 |
5,76 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.060 |
|
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.506 |
|
265 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
43 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.440 |
136,95 |
2.013 |
197,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
50.000 |
96,85 |
8.800 |
147,30 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
35.527 |
-3,90 |
6.252 |
20,74 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.096 |
29,46 |
369 |
62,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
661.684 |
50,01 |
116.450 |
88,47 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.997 |
-9,43 |
256 |
-4,14 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
239 |
|
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.462 |
-77,14 |
609 |
30.350,00 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
953.500 |
4,91 |
167.806 |
31,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
701.800 |
-5,94 |
123.510 |
18,18 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
21.295 |
108,61 |
3.748 |
162,21 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.355 |
0,00 |
238 |
25,93 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.212 |
|
213 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
70 |
0,00 |
12 |
33,33 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
551 |
-40,69 |
97 |
-26,15 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
69.453 |
-21,60 |
8.890 |
-17,13 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.708 |
-0,17 |
1.408 |
14,02 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.191 |
-0,31 |
1.266 |
25,25 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.401 |
-6,90 |
435 |
-1,58 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
556 |
-2,11 |
71 |
4,41 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.437 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
-65,52 |
3 |
-71,43 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
7.305 |
16,45 |
935 |
23,19 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
2.001 |
-6,71 |
352 |
17,33 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
389 |
-62,92 |
68 |
-53,42 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
34.366 |
-25,62 |
6.048 |
-6,55 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
64.952 |
|
11.431 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
25 |
13,64 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
291 |
78,53 |
51 |
131,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.801 |
-1,25 |
487 |
4,29 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-1,91 |
414 |
3,51 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
503.832 |
12,58 |
88.838 |
41,93 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
6.912 |
-1,20 |
1.216 |
24,08 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
64.565 |
-2,13 |
11.363 |
22,95 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
73.480 |
41,51 |
12.932 |
77,79 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
305 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.804 |
-37,32 |
317 |
-21,34 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
30.419 |
158,95 |
3.894 |
173,77 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.398 |
15,35 |
179 |
7,88 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
464 |
0,00 |
82 |
26,56 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
282 |
-45,66 |
36 |
-41,94 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.310 |
-0,81 |
3.750 |
24,63 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
52.475 |
10,44 |
9.238 |
38,80 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.822 |
5,32 |
321 |
32,23 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.370 |
-3,38 |
8.337 |
21,39 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
15.051 |
|
2.649 |
|
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.718 |
-2,48 |
6.814 |
22,51 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
-9,68 |
179 |
-4,28 |
|
| 2025-10-27 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.425.863 |
631,96 |
1.658.857 |
819,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
176.800 |
16,70 |
31.115 |
46,62 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
8.501 |
-1,40 |
1.496 |
23,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.800 |
176,92 |
8.236 |
247,95 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
912 |
-1,62 |
117 |
3,57 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.166 |
-0,26 |
2.069 |
5,45 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
399.196 |
-58,61 |
70.255 |
-48,00 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.392 |
|
245 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.150 |
|
202 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.584 |
11,03 |
1.159 |
39,52 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
231.609 |
-0,36 |
40.761 |
25,18 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
600 |
0,00 |
106 |
25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.294 |
-0,17 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.156 |
0,00 |
1.172 |
5,69 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
560.924 |
-3,11 |
71.798 |
2,43 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
34.000 |
0,00 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
8.490 |
0,77 |
1.494 |
26,61 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.469 |
-59,15 |
259 |
-48,71 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.799 |
0,00 |
493 |
25,51 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
978 |
-24,83 |
125 |
-54,87 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
85 |
0,00 |
15 |
27,27 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
2.412 |
0,00 |
424 |
25,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
48.734 |
|
8.618 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.154 |
|
379 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.302 |
|
933 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
99.245 |
-30,82 |
17.466 |
-13,09 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
42 |
|
7 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
2.515 |
|
443 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
139.878 |
0,73 |
24.617 |
26,55 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.282 |
42,13 |
226 |
78,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119.087 |
-15,75 |
20.970 |
6,05 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.836 |
12,22 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.181 |
-33,58 |
4.784 |
-16,56 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126.168 |
0,00 |
16.150 |
5,71 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.933 |
-15,98 |
692 |
5,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
250.000 |
0,00 |
43.998 |
25,63 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
135.352 |
-16,03 |
23.821 |
5,49 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
23.700 |
|
4.171 |
|
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.892 |
-4,17 |
882 |
1,38 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
840 |
-30,12 |
148 |
-12,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.253 |
|
221 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.559 |
-69,39 |
8.546 |
-61,54 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
2.448 |
0,00 |
431 |
21,13 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
75 |
0,00 |
13 |
30,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.614 |
|
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
27 |
-15,62 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
5.481 |
-31,24 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
52 |
|
9 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
99.013 |
3,48 |
13.870 |
15,42 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.627 |
13,48 |
336 |
20,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.261 |
0,00 |
1.313 |
5,72 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
3.565 |
-15,38 |
627 |
6,27 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8.700 |
|
1.531 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.376 |
178,37 |
770 |
250,00 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
422 |
49,65 |
54 |
58,82 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
7.706 |
-0,01 |
1.334 |
12,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.011 |
|
3.346 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2.465 |
295,67 |
434 |
397,70 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
110 |
0,00 |
22 |
46,67 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
2.855 |
|
502 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.700 |
95,70 |
20.010 |
145,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
132.400 |
19,28 |
23.301 |
49,86 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.400 |
9,22 |
2.710 |
37,22 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.922 |
128,45 |
1.922 |
187,29 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.375 |
5,10 |
3.058 |
32,05 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
10.560 |
44,50 |
1.352 |
28,54 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
33.479 |
0,00 |
5.892 |
25,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.799 |
646,40 |
493 |
846,15 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
195 |
|
34 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
9.003 |
1,88 |
1.584 |
28,05 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
57 |
0,00 |
10 |
42,86 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.000 |
-66,67 |
352 |
-58,21 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
107 |
|
19 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.987 |
175,77 |
1.054 |
246,38 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.391.370 |
-3,32 |
244.867 |
21,46 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
51 |
|
898 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
68 |
|
1.197 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.200 |
-41,15 |
2.499 |
-26,07 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
115 |
0,00 |
20 |
25,00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
126 |
-46,15 |
22 |
-31,25 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
10.909 |
|
1.920 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
541.825 |
8,77 |
95.356 |
36,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
508.067 |
28,32 |
89.415 |
61,22 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
8.630 |
|
1.519 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.145 |
|
1.785 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.800 |
-60,99 |
317 |
-45,42 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.233 |
11,34 |
542 |
17,61 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.156 |
26,85 |
2.139 |
59,39 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
24.919 |
-78,06 |
4.386 |
-72,42 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.190 |
0,23 |
913 |
25,93 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
592 |
0,00 |
104 |
26,83 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.852 |
5,23 |
350 |
42,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.600 |
481,25 |
3.273 |
630,58 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.500 |
155,56 |
6.072 |
221,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
499 |
208,02 |
88 |
295,45 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
124.898 |
7,94 |
21.981 |
35,61 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45.349 |
-88,09 |
7.981 |
-85,04 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0,00 |
53 |
23,81 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.454 |
-5,01 |
570 |
0,53 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
509 |
62,62 |
90 |
106,98 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
70 |
0,00 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
28 |
-96,53 |
4 |
-96,91 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
356 |
0,00 |
63 |
26,53 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
22,22 |
6 |
66,67 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.600 |
-0,95 |
458 |
24,52 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
727 |
|
128 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.665 |
0,00 |
300 |
28,33 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.312 |
576,00 |
2.871 |
749,11 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.378 |
0,00 |
560 |
5,66 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
39.404 |
-0,06 |
6.935 |
25,55 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
34.216 |
7,36 |
6.022 |
34,93 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.956 |
-7,52 |
1.146 |
-2,22 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.276 |
1.546,23 |
577 |
2.033,33 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.087 |
-37,23 |
367 |
-21,08 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.834 |
|
499 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
72 |
-1,37 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
376 |
166,67 |
48 |
182,35 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.952 |
9,91 |
344 |
38,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
95.522 |
|
16.811 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
1.233,33 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
452.442 |
29,86 |
79.625 |
63,15 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
16.640 |
256,32 |
2.928 |
347,71 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
48.378 |
-1,80 |
6.192 |
3,82 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.394 |
2,09 |
3.237 |
161.750,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.099 |
0,00 |
397 |
5,60 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.065 |
18,86 |
187 |
49,60 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
5.079 |
0,00 |
894 |
25,60 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
111.203 |
0,92 |
20 |
26,67 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
18.779 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
573.844 |
183,66 |
100.991 |
256,38 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.984 |
6,13 |
877 |
33,49 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.804 |
11,09 |
359 |
17,38 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.672 |
105,79 |
1.702 |
158,66 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
79.100 |
0,00 |
13.921 |
25,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
14.600 |
0,00 |
2.569 |
25,62 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.291 |
|
227 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
977 |
-62,57 |
125 |
-60,44 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
947.494 |
22,91 |
166.900 |
54,97 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
90 |
|
16 |
|
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58.078 |
14,81 |
7.434 |
21,37 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.513 |
6,25 |
5.722 |
33,48 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
51.246 |
36,33 |
9.019 |
71,28 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
953.728 |
-22,54 |
167.847 |
-2,69 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.440 |
|
253 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
12.674 |
-1,98 |
2.230 |
23,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.873 |
-2,48 |
1.738 |
22,50 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.421 |
|
250 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
228.807 |
-25,33 |
40 |
-4,76 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
39,24 |
14 |
55,56 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18.742 |
-2,66 |
3.298 |
22,28 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.811.370 |
0,32 |
2.606.653 |
26,04 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
141.374 |
-38,31 |
24.880 |
-22,49 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
47.186 |
14,21 |
6.040 |
20,73 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8.995 |
317,98 |
1.583 |
425,91 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
628.490 |
-2,09 |
80.447 |
3,51 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
287.238 |
0,71 |
50.551 |
26,53 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.445 |
0,00 |
191 |
2,14 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
766,67 |
9 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-99,76 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
200 |
|
35 |
|
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
8.911 |
-12,31 |
1.568 |
10,19 |
|
| 2026-03-03 |
13F |
Employees Provident Fund Board
|
|
|
|
704.196 |
|
123.931 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.588 |
11,70 |
455 |
40,43 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
12 |
300,00 |
2 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67.453 |
-0,67 |
11.927 |
25,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
700 |
-12,94 |
123 |
9,82 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
1.996 |
-1,48 |
351 |
24,03 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
-82,76 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.880 |
-81,10 |
1.211 |
-76,27 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
20.000 |
|
4 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
800 |
0,00 |
141 |
25,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.761 |
14,37 |
2.950 |
43,76 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.646 |
0,00 |
290 |
25,65 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
920 |
0,00 |
162 |
25,78 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.145 |
-65,72 |
202 |
-56,96 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
39.855 |
6,31 |
7 |
-99,86 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.448 |
-35,45 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
23.482 |
-3,75 |
3.006 |
1,76 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.939 |
0,00 |
873 |
27,26 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
78.657 |
11,18 |
10.068 |
17,53 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.341 |
|
940 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
205.140 |
7,20 |
30.691 |
14,49 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.862 |
17,40 |
238 |
23,96 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
518.001 |
4,29 |
66.304 |
10,25 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.987 |
0,00 |
702 |
25,63 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
53.000 |
960,00 |
9.327 |
1.232,43 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.305 |
6,13 |
1.110 |
33,29 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
-50,00 |
3 |
-40,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
-5,71 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.844 |
0,00 |
677 |
25,65 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.490 |
0,12 |
1.670 |
25,85 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.695 |
-6,80 |
3.994 |
17,09 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.447 |
7,09 |
431 |
34,38 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
63 |
0,00 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
20.000 |
0,00 |
3.520 |
25,63 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.668 |
1,44 |
9.046 |
7,23 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
-78,95 |
3.520 |
-73,56 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
28.729 |
1,81 |
5.056 |
27,94 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
139.639 |
0,98 |
24.575 |
26,87 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.569 |
0,00 |
980 |
25,64 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.775 |
-14,91 |
312 |
6,85 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.503 |
12,52 |
4.136 |
41,35 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.779 |
1,09 |
489 |
27,01 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
30 |
-21,05 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
22 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.453 |
317,98 |
4.127 |
456,95 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
26.490 |
|
4.662 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
110 |
0,00 |
19 |
26,67 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.473 |
|
435 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
251.763 |
22,67 |
44.308 |
54,12 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.915 |
39,67 |
727 |
70,42 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.397 |
|
246 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.462 |
|
257 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.268 |
|
223 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
110.268 |
83,81 |
19.406 |
130,94 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|