| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.708 |
2,67 |
752 |
-37,33 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.420 |
-19,64 |
84 |
48,21 |
|
| 2026-02-13 |
13F |
Natixis
|
|
Call
|
|
80.000 |
0,00 |
2.342 |
-38,96 |
|
| 2026-02-13 |
13F |
Natixis
|
|
Put
|
|
172.700 |
0,00 |
5.055 |
-38,95 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.075.509 |
273,20 |
31.480 |
127,87 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.757 |
94,07 |
1.043 |
89,98 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.486 |
|
278 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
410 |
0,00 |
12 |
-36,84 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
942.734 |
|
892 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
250.000 |
-44,44 |
7.318 |
-66,08 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3.524 |
45,56 |
208 |
168,83 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
64.575 |
|
1.890 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
766.292 |
25,77 |
22.432 |
-23,13 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.712 |
-46,61 |
691 |
-1,15 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
8.940 |
-20,85 |
262 |
-51,76 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
13 |
30,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.967 |
-7,97 |
233 |
-43,72 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
8,33 |
0 |
|
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8.951 |
-50,96 |
262 |
-70,14 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
11.710 |
0,00 |
343 |
-39,04 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.649 |
|
312 |
|
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
11.900 |
-29,59 |
348 |
-57,04 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.890 |
0,00 |
111 |
85,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
77.800 |
96,87 |
2.277 |
20,22 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
56.279 |
29,74 |
1.647 |
-20,78 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
20.000 |
400,00 |
585 |
206,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.413 |
|
142 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.312 |
39,47 |
946 |
-14,86 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
495 |
-18,72 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
168 |
|
5 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.684 |
0,92 |
1.279 |
86,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
247.233 |
3,27 |
14.579 |
91,15 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.985 |
-41,68 |
322 |
-64,45 |
|
| 2026-01-30 |
13F |
Smart Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
215.135 |
-6,81 |
6 |
-45,45 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7.734 |
|
226 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81.900 |
-27,46 |
2.397 |
-55,71 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
51.833 |
6,12 |
1.517 |
-35,20 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90.984 |
-14,29 |
2.663 |
-47,66 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
914.116 |
-8,69 |
26.756 |
-44,25 |
|
| 2025-11-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
942.734 |
33,97 |
27.594 |
-18,20 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
350 |
-1,69 |
10 |
-41,18 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.510 |
-0,07 |
395 |
-39,04 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
125.120 |
31,76 |
7.378 |
143,90 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.190 |
0,00 |
35 |
-40,35 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
383.828 |
46,59 |
11.235 |
-10,50 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
8.941 |
2,77 |
262 |
-37,41 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
78.908 |
-55,00 |
2 |
-75,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
31.000 |
|
907 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.104.111 |
2,07 |
52.835 |
-0,68 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
106.400 |
83,45 |
5.081 |
77,25 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
61.847 |
-49,64 |
1.810 |
-69,25 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.375 |
82,77 |
831 |
11,56 |
|
| 2025-11-03 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
14.385 |
-8,71 |
848 |
68,92 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
248.493 |
-42,79 |
7.273 |
-65,07 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.532 |
|
338 |
|
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
7.997 |
18,86 |
230 |
-28,88 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.976 |
-18,61 |
468 |
-50,37 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
34.000 |
4,62 |
1.630 |
2,32 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
126.000 |
-13,88 |
6.040 |
-15,76 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
94.771 |
|
4.543 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
292.353 |
-7,86 |
8.557 |
56.946,67 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.001 |
0,00 |
885 |
85,32 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30.074 |
-37,46 |
880 |
-61,82 |
|
| 2026-02-10 |
13F |
Investment Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.038 |
|
297 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.827 |
-37,57 |
83 |
-62,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.786 |
-95,05 |
286 |
-96,98 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114.565 |
|
6.756 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
48.594 |
-67,35 |
1.422 |
-80,07 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-213.963 |
-0,00 |
-12.617 |
85,11 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
135.663 |
-2,35 |
8.000 |
80,75 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
158 |
|
5 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.673 |
-10,32 |
547 |
-45,29 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
16.648 |
14,89 |
487 |
-29,83 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1.039 |
2.564,10 |
30 |
2.900,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
500 |
0,00 |
15 |
-39,13 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
779 |
|
23 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
52.016 |
5,06 |
1.521 |
-35,33 |
|
| 2026-01-23 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
123.719 |
0,17 |
7.296 |
85,39 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.511 |
37,39 |
395 |
-16,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
92.901 |
6,77 |
3 |
-50,00 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
9.515 |
2,33 |
279 |
-37,53 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.092.700 |
124,69 |
90.523 |
37,19 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMCX - Defiance Daily Target 2X Long SMCI ETF
|
|
|
|
241.240 |
129,35 |
14.226 |
324,50 |
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
Call
|
|
10.000 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.962 |
-13,89 |
526 |
-47,50 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
9.709 |
-43,15 |
284 |
-65,28 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50.164 |
11,67 |
2.958 |
106,71 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
558.373 |
-3,82 |
16.344 |
-41,28 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.107 |
31,34 |
832 |
142,98 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
119.300 |
|
443 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.758 |
21,75 |
51 |
-26,09 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.070 |
-0,93 |
31 |
-39,22 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
312 |
0,00 |
9 |
-35,71 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
30 |
-70,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.157 |
-9,57 |
122 |
-45,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.698.300 |
-58,96 |
49.709 |
-74,94 |
|
| 2026-01-21 |
13F |
Edmp, Inc.
|
|
|
|
41.999 |
-14,95 |
1.229 |
-48,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
108.800 |
-72,46 |
3.185 |
-83,19 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
413 |
-18,06 |
24 |
50,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.421.891 |
188,78 |
70.889 |
54,75 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.383 |
9,67 |
40 |
-33,33 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
10.731 |
16,30 |
314 |
-28,96 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.466 |
105,86 |
211 |
15,93 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.823 |
15,12 |
225 |
114,29 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.871 |
2,45 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
83.995 |
|
2.459 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.006.300 |
386,37 |
29.454 |
196,98 |
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.361 |
2,10 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
71.225 |
|
2.085 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.890 |
0,00 |
170 |
84,78 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.286 |
|
38 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
249.800 |
-19,16 |
7.312 |
-50,64 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
76.578 |
-3,36 |
2.241 |
-41,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30.850 |
-1,43 |
1.819 |
82,45 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.651.300 |
283,86 |
77.604 |
134,37 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
52.592 |
|
2.521 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
129.000 |
|
560 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.599 |
-1,95 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.789.400 |
15,33 |
52.376 |
-29,58 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
341 |
|
10 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
-5,88 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.742 |
13,68 |
162 |
111,84 |
|
| 2026-02-17 |
13F |
Ballast Financial Advisors LLC
|
|
|
|
10.000 |
|
293 |
|
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.623 |
2,26 |
77 |
-37,70 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.171 |
-18,08 |
296 |
-20,05 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.449 |
|
247 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
90 |
50,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15.348 |
-0,84 |
449 |
-39,49 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
97.633 |
2,64 |
2.858 |
-37,35 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.052.811 |
0,09 |
118.626 |
-38,89 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14.813 |
-6,21 |
434 |
-42,80 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
19.467 |
|
570 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
569 |
-61,45 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
8.559 |
|
251 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2.371 |
-15,05 |
69 |
-48,12 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
815.228 |
-0,99 |
48.074 |
83,25 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
46.000 |
33,33 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
106.676 |
-0,25 |
3.122 |
-39,09 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.047 |
-67,34 |
31 |
-80,39 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.626 |
|
568 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
22.149.952 |
-0,21 |
648.329 |
-39,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
12.850 |
-2,84 |
758 |
79,81 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.799 |
39,31 |
111 |
-14,62 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.026 |
-1,85 |
352 |
-40,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.639 |
-69,08 |
97 |
-42,86 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
120 |
|
4 |
|
|
| 2025-11-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
116.758 |
0,07 |
3.418 |
-38,91 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
3.696 |
9,64 |
108 |
-32,92 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.301 |
-90,95 |
243 |
-94,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
97.633 |
-11,47 |
2.858 |
-45,95 |
|
| 2025-10-28 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
30.387 |
510,92 |
1 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15.718 |
0,00 |
460 |
-38,91 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.872 |
0,73 |
523 |
86,79 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.158 |
2,48 |
68 |
88,89 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
237 |
|
7 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.488 |
0,00 |
1.916 |
85,02 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
37.827 |
30,24 |
1.107 |
-20,47 |
|
| 2026-01-12 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.128 |
0,52 |
882 |
-38,65 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
67.212 |
136,73 |
1.967 |
44,53 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
73.803 |
|
2.160 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
13.649 |
|
400 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
406 |
-18,47 |
12 |
-52,17 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
41.736 |
-13,03 |
1.222 |
-46,91 |
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
8.875 |
15,26 |
260 |
-29,81 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10.715 |
-3,25 |
314 |
-40,94 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.006 |
20,38 |
205 |
-26,52 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
42.913 |
|
1.256 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.618 |
-8,95 |
1.216 |
68,52 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
1.430 |
|
42 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106.206 |
-0,18 |
3.107 |
-39,10 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
738 |
-27,00 |
22 |
-56,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160.561 |
-43,88 |
4.700 |
-65,74 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2.003.000 |
23,35 |
58.628 |
-24,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
800.000 |
|
23.416 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24.308 |
-52,47 |
712 |
-70,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.550.852 |
5,39 |
74.663 |
-35,65 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.113 |
1,68 |
773 |
88,54 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
84.200 |
|
2.465 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
87.190 |
-0,95 |
5.142 |
83,35 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
14.300 |
-70,88 |
419 |
-82,24 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
316.900 |
-27,20 |
9.276 |
-55,55 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13.511 |
-6,14 |
395 |
-42,75 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
295.303 |
64,30 |
8.644 |
0,31 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.881 |
0,00 |
369 |
3,66 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
732.027 |
-18,32 |
21.426 |
-50,13 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.280 |
0,00 |
37 |
-39,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
554.900 |
457,69 |
16.242 |
240,48 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
430.700 |
113,43 |
12.607 |
30,31 |
|
| 2025-11-05 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
232.332 |
719,72 |
6.800 |
400,74 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
16.764 |
-47,52 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.841 |
-46,88 |
347 |
-67,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.413.954 |
1,32 |
41.386 |
-38,14 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
600 |
|
18 |
|
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
18.867 |
-7,11 |
552 |
-43,27 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.037 |
-38,20 |
179 |
14,74 |
|
| 2026-02-06 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
32.153 |
|
1.541 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.826 |
10,01 |
375 |
-32,80 |
|
| 2026-01-21 |
13F |
Cane Capital Partners, LLC
|
|
|
|
9.256 |
|
271 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
443 |
|
13 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.602 |
|
486 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.396.455 |
-8,50 |
128.684 |
-44,14 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.159 |
-6,01 |
210 |
-42,74 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
249.350 |
-20,92 |
7.298 |
-51,72 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.176 |
-14,69 |
3.049 |
-47,92 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.299 |
-1,01 |
331 |
-39,67 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18.372 |
6.438,08 |
538 |
4.030,77 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
507 |
-33,46 |
15 |
-67,44 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.208 |
-16,88 |
1.608 |
-45,55 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
20.000 |
|
585 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
219.536 |
-78,23 |
6.426 |
-86,71 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
230.000 |
84,00 |
6.732 |
76,69 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
5.092.700 |
2,53 |
149.063 |
-37,40 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.971.392 |
35,10 |
116.259 |
-17,48 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
1.012.228 |
95,52 |
29.628 |
19,38 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.188.400 |
-26,04 |
34.784 |
-54,84 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.956.726 |
1,64 |
115.813 |
-37,94 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
354 |
-42,25 |
10 |
-65,52 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.751 |
19,60 |
842 |
-27,00 |
|
| 2026-01-22 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
4.418 |
0,00 |
129 |
-38,86 |
|
| 2025-10-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
65.906 |
-19,16 |
1.929 |
-50,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
540.112 |
5,64 |
15.809 |
-35,50 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
63.398 |
|
3.739 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
88.745 |
0,02 |
5.233 |
85,17 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.467 |
6,64 |
204 |
98,06 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
13.400 |
89,61 |
392 |
15,98 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
13.000 |
7,35 |
381 |
-34,48 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
29.200 |
|
855 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
280 |
|
8 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
90 |
0,00 |
3 |
-60,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
6 |
-44,44 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
213.762 |
0,91 |
6.258 |
-38,35 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.183.266 |
11,93 |
69.777 |
107,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
441 |
-82,20 |
13 |
-89,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
202.779 |
168,86 |
9.401 |
161,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.928.000 |
-1,08 |
135.742 |
-3,62 |
|
| 2025-10-15 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.743.900 |
1,43 |
80.847 |
-1,17 |
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
30.914 |
14,63 |
905 |
-30,03 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
110.800 |
|
6.534 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.899 |
|
260 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7.605 |
|
223 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
31.264 |
6,47 |
915 |
-34,97 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
361 |
1,40 |
11 |
-41,18 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.761 |
|
399 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
794.600 |
-7,06 |
38.093 |
-9,09 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
518.000 |
|
30.546 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.641 |
-12,05 |
897 |
-46,35 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
13.378 |
|
392 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.417.500 |
11,14 |
67.955 |
8,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.223 |
48,88 |
1.310 |
175,79 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.816 |
-8,68 |
317 |
-44,27 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.137 |
-26,42 |
701 |
-61,76 |
|
| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
16.820 |
18,63 |
492 |
-27,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.218.800 |
-17,28 |
94.214 |
-49,50 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
275 |
96,43 |
8 |
33,33 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
300 |
|
9 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.051.900 |
4,99 |
206.409 |
-35,90 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
838.583 |
-81,58 |
24.545 |
-88,75 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.217 |
7,07 |
602 |
98,03 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.585.100 |
125,97 |
75.666 |
37,97 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
270 |
-7,22 |
8 |
-46,15 |
|
| 2025-11-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.115.547 |
112,97 |
91.192 |
30,03 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.500 |
-40,59 |
1.478 |
-63,72 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2.700 |
3,85 |
79 |
-36,29 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
3 |
-50,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.023 |
0,28 |
469 |
-38,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.164 |
-87,50 |
462 |
-86,88 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.820 |
25,78 |
225 |
134,38 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81.791 |
-84,03 |
2.394 |
-90,25 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.837 |
-17,65 |
698 |
-49,75 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29.775 |
6,99 |
850 |
-36,28 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8.700 |
0,00 |
513 |
85,20 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198.971 |
8,71 |
5.824 |
-33,63 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.684 |
|
927 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
543.941 |
-13,34 |
15.921 |
-47,09 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
210.000 |
0,00 |
6.147 |
-38,95 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
248.646 |
-12,01 |
7.278 |
-46,28 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.000.000 |
-8,70 |
87.810 |
-44,26 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
942 |
|
28 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
354.700 |
1,43 |
10.382 |
-38,07 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
235.698 |
91,01 |
6.899 |
16,62 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.670.200 |
-10,07 |
48.887 |
-45,09 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
250.000 |
-5,02 |
7.318 |
-42,01 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
86.173 |
-62,22 |
2.522 |
-76,93 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
14.000 |
|
410 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
65.000 |
|
1.903 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
459.803 |
109,66 |
13.458 |
28,01 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
119.913 |
-91,71 |
3.510 |
-94,94 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
13.400 |
-33,00 |
392 |
-59,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.920 |
0,00 |
408 |
85,45 |
|
| 2026-01-20 |
13F |
Fearless Solutions, LLC dba Best Invest
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
806.600 |
-0,67 |
23.609 |
-39,35 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.178.400 |
27,84 |
34.492 |
-21,95 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57.350 |
0,17 |
1.679 |
-38,85 |
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
225.000 |
-10,00 |
6.586 |
-45,06 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
182.797 |
9,71 |
5.350 |
-33,02 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
18.547 |
-62,41 |
543 |
-77,08 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.412 |
13,52 |
393 |
-30,74 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
43.998 |
-49,06 |
1.288 |
-68,91 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
1.117.300 |
-76,09 |
32.703 |
-85,40 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.962 |
0,20 |
87 |
-39,01 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.556 |
72,01 |
75 |
4,23 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13.007 |
-70,37 |
381 |
-81,94 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
36.733 |
14,10 |
1.075 |
-29,23 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.591 |
214,06 |
76 |
92,31 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
620 |
0,00 |
37 |
89,47 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.600 |
-2,66 |
749 |
-40,56 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.879 |
0,40 |
348 |
-38,80 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.116 |
|
472 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.110 |
|
32 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
6 |
-44,44 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
14.990 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.516 |
|
502 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
147.350 |
|
4.313 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
68.032.047 |
-1,19 |
1.991.298 |
-39,67 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.305 |
-4,77 |
477 |
-41,83 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
217.234 |
37,99 |
12.810 |
155,43 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
850 |
0,00 |
25 |
-40,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
31.204 |
-9,92 |
1.840 |
86,42 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
227.121 |
282,14 |
13.393 |
-31,77 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.599 |
64,99 |
281 |
0,72 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
5.489 |
-9,23 |
324 |
68,23 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
-77,53 |
9 |
-87,50 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
320.270 |
-2,22 |
9.374 |
-40,30 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
40.204 |
-5,61 |
1.177 |
-42,41 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
119 |
26,60 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
43 |
-2,27 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
120 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-46,15 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
16.847 |
-35,68 |
493 |
-60,72 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
23.674 |
-8,65 |
691 |
-44,36 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.369 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
356.460 |
173,96 |
10.434 |
67,28 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.970 |
-63,88 |
204 |
-77,95 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
158.056 |
3,34 |
4.626 |
-36,91 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.625 |
-49,04 |
450 |
-5,67 |
|
| 2025-10-08 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
3.145 |
|
92 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
300 |
31,58 |
18 |
142,86 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
-31,97 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
241 |
|
7 |
|
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
40.919 |
|
2.413 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
107.140 |
|
6.318 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
131.421 |
5,66 |
7.750 |
95,58 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
457.697 |
37,17 |
26.990 |
153,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
17.267 |
-7,55 |
505 |
-43,58 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
14.962 |
0,88 |
438 |
-38,54 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
113,89 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
377.796 |
-37,26 |
11.058 |
-61,69 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
153.646 |
|
9.061 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52.364 |
|
3.088 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.839 |
-0,91 |
1.576 |
-39,52 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-19.000 |
-36,67 |
-1.120 |
17,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
447.288 |
-34,76 |
13.092 |
-60,16 |
|
| 2026-02-04 |
13F |
Peterson Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.404 |
36,65 |
275 |
-16,41 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
96.544 |
-67,42 |
2.826 |
-80,11 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15.266 |
-49,94 |
900 |
-7,31 |
|
| 2026-02-03 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
10.395 |
48,50 |
304 |
-9,25 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
432 |
|
13 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
1.350.000 |
-63,01 |
39.514 |
-77,42 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.546.302 |
-54,91 |
45.260 |
-72,47 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
36.229 |
-77,08 |
1.060 |
-86,01 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
Call
|
|
3.000 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
140.300 |
3,47 |
4.107 |
-36,83 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
32.236 |
0,00 |
944 |
-38,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.097 |
-23,31 |
325 |
-53,25 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
182.677 |
-11,87 |
5.347 |
-46,20 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
70.935 |
-2,88 |
2.076 |
-40,70 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
40.121 |
1,80 |
1.174 |
-37,85 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
20.500 |
-22,35 |
600 |
-52,57 |
|
| 2025-11-14 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
553.999 |
4,04 |
32.669 |
92,58 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
72.700 |
217,02 |
2.128 |
93,54 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.743 |
4,25 |
432 |
-36,34 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
16.764 |
67,27 |
491 |
2,08 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27.366 |
|
801 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.849 |
-32,58 |
83 |
-58,91 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.882 |
-76,32 |
494 |
-85,55 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.148 |
-5,12 |
326 |
-42,10 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
58.219 |
4,80 |
1.704 |
-36,03 |
|
| 2026-01-28 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.020 |
-21,36 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Hapoalim Bm
|
|
|
|
7.861 |
-47,83 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-191.967 |
|
-1.749 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0,00 |
18 |
-39,29 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
161.273 |
-0,40 |
4.743 |
-38,59 |
|
| 2026-02-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
50.000 |
|
1.464 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.256.784 |
-0,03 |
36.786 |
-38,96 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
51.500 |
10,75 |
3.037 |
105,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
348.221 |
-10,77 |
10.192 |
-45,52 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.076 |
-5,45 |
892 |
-41,54 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.524.817 |
-4,53 |
73.901 |
-41,71 |
|
| 2025-09-29 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
110.381 |
2.963,59 |
6.509 |
157,48 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.005 |
-13,73 |
29 |
-49,12 |
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
134.366 |
-10,99 |
7.924 |
64,75 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
240 |
-30,64 |
7 |
-56,25 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19.681 |
15,46 |
576 |
-29,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
724.255 |
-0,38 |
21 |
-38,24 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
122.276 |
-1,21 |
3.559 |
-40,01 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8.106 |
97,71 |
389 |
94,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.053 |
3,15 |
947 |
91,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
462.524 |
-2,23 |
13.538 |
-40,30 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21.933 |
|
642 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
70.389 |
235,19 |
2.060 |
104,77 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8.902 |
11,15 |
261 |
-32,11 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
145 |
-25,26 |
9 |
33,33 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
150 |
200,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.115 |
|
-302 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14.876 |
-45,65 |
435 |
-66,84 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.468 |
-68,64 |
2.467 |
30.737,50 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.598 |
-16,45 |
222 |
-48,97 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
1.600 |
|
47 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
52.539 |
-12,40 |
1.538 |
-46,54 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
48.846 |
-6,00 |
1.430 |
-42,63 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
257.853 |
13,83 |
15.206 |
110,71 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.825 |
-2,96 |
1.326 |
-40,11 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
44,44 |
2 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.631.507 |
2,56 |
1.218.554 |
-37,38 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26.902 |
43,00 |
1.586 |
164,77 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
164.636 |
30,36 |
4.819 |
-20,42 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.258 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
9.637.492 |
1,65 |
282.089 |
-37,94 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
254.256 |
-0,64 |
7.442 |
-39,33 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16.609 |
-34,65 |
486 |
-60,10 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
33.430 |
-78,83 |
978 |
-87,08 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.647 |
-14,13 |
107 |
-47,78 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
29.007 |
-1,26 |
849 |
-39,70 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6.346 |
-7,30 |
304 |
-9,25 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.665.832 |
|
136.569 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30.420 |
12,84 |
890 |
-31,11 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.928 |
-9,03 |
291 |
-22,25 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.383 |
16,69 |
553 |
116,02 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
-95,52 |
3 |
-97,37 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
713.168 |
-25,57 |
27.065 |
-41,08 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.600 |
18,39 |
2.099 |
119,33 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.606 |
27,06 |
95 |
135,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
172.172 |
-10,43 |
5.039 |
-45,31 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
121.240 |
-1,68 |
3.549 |
-39,98 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
31.810 |
58,80 |
931 |
-3,02 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
198.400 |
12,28 |
5.807 |
-31,44 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-892.200 |
-1.226,20 |
-52.613 |
-1.226,38 |
|
| 2025-10-09 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
3.005 |
|
88 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
69.379 |
|
3.326 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.748 |
-11,08 |
578 |
-45,68 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.543 |
-24,92 |
74 |
-54,32 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
61.418 |
8,69 |
1.798 |
-33,64 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
164.470 |
|
5 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.229.413 |
82,61 |
65.255 |
11,49 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.863 |
0,00 |
757 |
-38,90 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-17.412 |
1.144,60 |
-1.027 |
2.231,82 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
61.812 |
-19,31 |
1.809 |
-50,74 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
790.200 |
334,41 |
23.129 |
165,24 |
|
| 2025-10-29 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
310.000 |
82,35 |
9.074 |
11,34 |
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.230 |
-13,07 |
36 |
-46,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.698 |
-73,36 |
518 |
-83,73 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
93.274 |
|
5.500 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-29 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
1.533.100 |
1.035,63 |
90.407 |
2.001,98 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
8.098 |
-66,19 |
237 |
-79,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
262.400 |
-4,23 |
7.680 |
-41,53 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40.790 |
162,35 |
1.194 |
60,13 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.333 |
-67,59 |
491 |
-40,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.214 |
-24,01 |
739 |
-57,87 |
|
| 2026-02-03 |
13F |
Centerpoint Advisory Group
|
|
|
|
7.538 |
-48,85 |
221 |
-68,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
23.814 |
258,37 |
69.704 |
118,81 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
38.757 |
12,80 |
113.442 |
-31,13 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.860 |
-1,28 |
84 |
-39,86 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.741 |
80,45 |
162 |
235,42 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
215 |
|
6 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
268.775 |
-9,72 |
6.698 |
-44,85 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
20.863 |
|
611 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
351.709 |
9,04 |
20.740 |
101,83 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
48.625 |
95,50 |
1.422 |
8,97 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
248.297 |
-11,21 |
7 |
-46,15 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.508.440 |
45,76 |
131.962 |
-11,00 |
|
| 2026-02-18 |
13F |
Strong Retirement Solutions LLC
|
|
|
|
12.201 |
|
357 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
74.702 |
4,87 |
4.405 |
94,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
282.090 |
0,00 |
8.257 |
-38,95 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
286.709 |
3.501,87 |
12.601 |
3.130,77 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.014.653 |
27,52 |
88.239 |
-22,14 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
110 |
-90,09 |
3 |
-94,34 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
146.395 |
-1,70 |
4 |
-42,86 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
295.135 |
-2,30 |
9.633 |
-37,16 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
540 |
-68,79 |
16 |
-81,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.171 |
-37,18 |
532 |
-61,69 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.229 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
70 |
-36,36 |
2 |
-60,00 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.987 |
-9,52 |
117 |
69,57 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24.177 |
-0,01 |
1.426 |
85,06 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.368.073 |
448,28 |
69.313 |
234,76 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69.578 |
4,63 |
2.037 |
-36,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.127 |
37,38 |
2.189 |
154,24 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0,00 |
4 |
-42,86 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.995 |
|
966 |
|
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19.950 |
0,00 |
584 |
-39,02 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
1.274 |
273,61 |
37 |
-96,34 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
332.505 |
8,53 |
9.732 |
-33,74 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
14.819 |
|
434 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
835.793 |
-17,68 |
24.464 |
-49,74 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-19.849 |
-73,76 |
-1.170 |
-51,45 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.350 |
-80,04 |
274 |
-87,84 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
746 |
-13,76 |
22 |
-48,78 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
67 |
-98,81 |
2 |
-99,63 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.989 |
-25,82 |
292 |
-54,73 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
3 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.589 |
0,00 |
94 |
86,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
34.460 |
68,43 |
1.009 |
2,86 |
|
| 2026-01-09 |
13F |
Tactive Advisors, LLC
|
|
|
|
15.525 |
-30,31 |
454 |
-57,45 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.497 |
|
337 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
467.985 |
-0,63 |
13.698 |
-39,33 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
40.297 |
114,06 |
1.179 |
30,71 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
472 |
-55,97 |
28 |
-20,59 |
|
| 2026-01-23 |
13F |
Integrated Financial Solutions, Inc.
|
|
|
|
64.775 |
-5,75 |
1.896 |
-42,47 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
0,00 |
12 |
-42,11 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
68 |
0,00 |
2 |
-66,67 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
19 |
137,50 |
1 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
9 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
785.000 |
|
22.977 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
785.000 |
|
22.977 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.658.559 |
344,23 |
107.086 |
171,23 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
-7,14 |
1 |
|
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
84.884 |
|
2.485 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
107.789 |
54,67 |
3.155 |
-5,57 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
40.980 |
-51,03 |
1.286 |
-67,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
448.299 |
3,68 |
26.436 |
91,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.313 |
19,47 |
38 |
-26,92 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
34.362 |
-1,52 |
1.006 |
-39,89 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
68.734 |
0,99 |
2.012 |
-38,35 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.993 |
11,14 |
88 |
-32,56 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.500 |
|
226 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19.614 |
-14,23 |
574 |
-47,63 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.146 |
27,54 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
49.458 |
14,29 |
2.917 |
111,61 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
237.718 |
-77,76 |
6.958 |
-86,42 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0,00 |
7 |
-36,36 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.364 |
-8,64 |
1 |
-50,00 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.127 |
-15,74 |
384 |
-48,53 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
1.703.176 |
-44,69 |
49.852 |
-66,23 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
28.282 |
0,11 |
1 |
-100,00 |
|