| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.458 |
553,65 |
-161 |
600,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.174 |
118,49 |
64 |
156,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
700 |
|
21 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
15 |
16,67 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
148.703 |
3,44 |
4.396 |
7,12 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.099 |
0,00 |
328 |
3,80 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
25.369 |
|
748 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
10.449 |
11,62 |
309 |
15,36 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
9.024 |
|
270 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
175 |
|
5 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
34.469 |
-67,84 |
1.016 |
-63,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
349.800 |
-37,27 |
10.316 |
-28,38 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.270 |
-0,54 |
1.099 |
13,65 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
95 |
-44,77 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.438 |
101,74 |
514 |
130,49 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
83.295 |
-3,76 |
2.456 |
9,89 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.889 |
0,36 |
498 |
14,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
0,00 |
21 |
11,11 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
77.896 |
7,09 |
2.297 |
22,31 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
20.000 |
|
590 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
396 |
-35,29 |
12 |
-35,29 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
5.174 |
|
153 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.748 |
0,51 |
1.172 |
14,79 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
170.578 |
-11,94 |
5.030 |
0,54 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.760 |
|
462 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
568.400 |
|
16.762 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
12.828.040 |
|
378.299 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.022 |
14,45 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
50.704 |
31,48 |
1.495 |
50,10 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.346 |
85,41 |
718 |
111,50 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
494 |
|
15 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
497.200 |
265,32 |
14.662 |
317,13 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.153 |
21,91 |
63 |
40,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
40 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
122.500 |
-95,27 |
3.613 |
-94,60 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
178.000 |
|
5.249 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.013.884 |
-26,90 |
29.899 |
-16,55 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
121.000 |
60.400,00 |
3.568 |
71.260,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
463 |
5,95 |
14 |
18,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3.546 |
-83,63 |
105 |
-81,40 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144.283 |
58,54 |
4.255 |
81,02 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.896.500 |
7,21 |
203.378 |
22,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
579.130 |
-70,86 |
17.079 |
-66,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.459.200 |
-25,99 |
131.502 |
-15,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.893 |
0,59 |
85 |
14,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
452.529 |
103,53 |
13.345 |
132,41 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
21.540 |
9,50 |
635 |
25,00 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
169.030 |
-21,39 |
5 |
-20,00 |
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5.005 |
-10,62 |
148 |
2,08 |
|
| 2026-02-11 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
16.463 |
|
485 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.848 |
0,00 |
1.267 |
3,60 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
478.968 |
2,80 |
14.125 |
17,37 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
-0,72 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
135 |
|
4 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.572 |
10,82 |
1.521 |
26,56 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.837 |
|
202 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
760 |
|
2.241 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
63 |
-96,63 |
2 |
-98,11 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
150.100 |
387,34 |
4.426 |
456,73 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
166.400 |
785,11 |
4.907 |
911,75 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
8.121 |
14,04 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12.700 |
0,00 |
375 |
14,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139.654 |
19,19 |
4.118 |
36,09 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17 |
-88,36 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
766.725 |
2,97 |
22.664 |
6,65 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140.454 |
1.445,15 |
4.142 |
1.669,66 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.595 |
-10,24 |
609 |
-7,03 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
83 |
-79,35 |
2 |
-80,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.998 |
-4,88 |
295 |
8,49 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
115 |
|
3 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
68.177 |
1.251,11 |
2.011 |
1.446,15 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.587 |
-56,98 |
135 |
-50,91 |
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
498.693 |
33,66 |
14.706 |
52,60 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
34.277 |
|
1.011 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.090 |
12,23 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
388.500 |
-31,49 |
11.457 |
-21,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
403.635 |
-65,43 |
11.903 |
-60,53 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
123.600 |
-78,55 |
3.645 |
-75,51 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.093 |
0,21 |
416 |
14,33 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44.758 |
-0,59 |
1.320 |
13,51 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.553.731 |
60,28 |
45.820 |
82,99 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
15.200 |
|
448 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.877 |
-31,16 |
527 |
-21,34 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88.661 |
|
2.621 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.339 |
-1,59 |
1.993 |
63,82 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.335 |
|
39 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
33.156 |
17,82 |
978 |
34,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.367 |
0,31 |
276 |
14,52 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.695 |
0,00 |
907 |
3,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.183 |
-31,24 |
94 |
-21,85 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
142 |
|
4 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
318 |
0,00 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.324 |
|
69 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.410 |
-6,54 |
514 |
21,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.253 |
-23,66 |
538 |
-12,80 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
311.467 |
-0,63 |
9.185 |
13,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
124.812 |
0,00 |
3.689 |
3,57 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
525 |
-57,14 |
15 |
-51,61 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
297.295 |
-3,63 |
8.767 |
10,03 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
199.300 |
|
5.891 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.214 |
|
213 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.950.619 |
24,24 |
116.504 |
41,85 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.269 |
0,00 |
657 |
14,09 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.129 |
|
269 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.130 |
-38,91 |
1.537 |
-30,23 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.600 |
0,00 |
431 |
14,06 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.746.300 |
|
51.498 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142.389 |
-9,88 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.589.163 |
-18,96 |
46.864 |
-7,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
257.166 |
-39,45 |
7.584 |
-30,87 |
|
| 2026-02-17 |
13F |
Merck & Co., Inc.
|
|
|
|
2.308.190 |
0,00 |
68.069 |
14,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.934.800 |
-13,64 |
57.057 |
-1,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.820.800 |
36,15 |
83.185 |
55,44 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.110 |
0,66 |
328 |
14,74 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
61.584 |
183,16 |
1.816 |
223,71 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
19.727 |
28,13 |
582 |
46,35 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.969 |
44,94 |
648 |
65,47 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
204.709 |
-17,38 |
6.037 |
-5,67 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.144 |
|
181 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
29.601 |
113,20 |
873 |
143,58 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
471.043 |
|
13.891 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.541 |
-3,02 |
222 |
11,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.729 |
|
316 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.664 |
|
47 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
22.476 |
5,52 |
664 |
9,39 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.036 |
|
622 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
278.798 |
-3,48 |
8 |
14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.642 |
0,74 |
137 |
14,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.189 |
-1,14 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
21.285 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.625 |
|
255 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.532 |
24,12 |
75 |
27,59 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
61.774 |
37,55 |
1.822 |
57,12 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
120.464 |
2,89 |
3.561 |
6,55 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
78.537 |
11,68 |
2.316 |
27,53 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.793 |
451,69 |
53 |
488,89 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
335.666 |
-37,85 |
9.899 |
-29,05 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
17.000 |
|
501 |
|
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
126 |
|
4 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.915 |
-16,90 |
233 |
-5,28 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
145 |
45,00 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
264 |
-66,92 |
8 |
-68,18 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
77.772 |
-0,26 |
2.293 |
13,85 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
837 |
-4,56 |
35 |
45,83 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60.150 |
64,34 |
1.774 |
87,62 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.761 |
59,79 |
612 |
82,69 |
|
| 2026-02-17 |
13F |
Flagship Pioneering Inc.
|
|
|
|
4.632.149 |
0,00 |
136.602 |
14,17 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.751 |
-12,15 |
1.172 |
5,78 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Shanda Payment Holdings Ltd.
|
|
Call
|
|
200.000 |
100,00 |
5.898 |
128,34 |
|
| 2026-02-13 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
300.000 |
|
8.847 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
12.256 |
|
361 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
-54,41 |
4 |
-57,14 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
170.900 |
717,70 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.163 |
-10,05 |
34 |
3,03 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.964 |
9,56 |
353 |
24,82 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
542 |
12,45 |
16 |
-55,88 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
91.041 |
-1,62 |
2.685 |
12,30 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76.998 |
-1,18 |
2.276 |
2,38 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.542.457 |
-23,48 |
45.487 |
-12,64 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.817 |
78,14 |
54 |
82,76 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
591.200 |
243,32 |
17.434 |
292,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
351.300 |
14,69 |
10.360 |
30,94 |
|
| 2026-02-17 |
13F |
Whitefort Capital Management, LP
|
|
Put
|
|
1.000.000 |
|
29.490 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241.713 |
15,05 |
7.145 |
19,16 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.178.537 |
-21,61 |
64.245 |
-10,50 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
35.467 |
|
1.046 |
|
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29.605 |
|
875 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
30.761 |
|
907 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-20,83 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
23.167 |
-37,37 |
683 |
-28,48 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.732 |
2,64 |
405 |
17,10 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
43.200 |
146,73 |
1.274 |
181,64 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.706 |
0,63 |
169 |
4,35 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
10,29 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60.871 |
0,00 |
1.799 |
3,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.591 |
-18,16 |
1 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.406 |
|
1.815 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.844 |
|
55 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.473 |
6,15 |
280 |
10,24 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.969 |
0,13 |
2.181 |
14,31 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
165.385 |
38,43 |
4.889 |
43,39 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
-71,43 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
3.394 |
|
100 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
770 |
-22,38 |
23 |
-12,00 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
48.175 |
0,00 |
1.421 |
14,15 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19.900 |
-86,26 |
587 |
-84,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.213 |
-71,45 |
891 |
-67,44 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
-83,33 |
590 |
-80,99 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.338 |
-19,58 |
187 |
-16,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.009 |
117,52 |
649 |
148,66 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.095 |
19,23 |
1.359 |
36,17 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.574 |
-34,29 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78.400 |
8,29 |
2.312 |
23,64 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.511 |
-14,13 |
546 |
-1,98 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82.593 |
0,00 |
2.441 |
3,56 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
14.578 |
0,00 |
430 |
14,10 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.177 |
-37,12 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.287 |
|
38 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.588 |
-1,68 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.788 |
-2,62 |
141 |
11,02 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23.000 |
43,75 |
678 |
64,16 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
166 |
-53,50 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
228.998 |
5,24 |
6.753 |
20,16 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.762 |
-8,63 |
1 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
28.518 |
-87,93 |
841 |
-86,24 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
45,45 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.085 |
0,00 |
179 |
14,01 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
50.387 |
|
1.486 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.516 |
-17,18 |
74 |
-5,13 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
12.613 |
0,00 |
372 |
14,15 |
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
18.320 |
|
540 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
21.150 |
-10,95 |
624 |
1,63 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
83.567 |
-6,96 |
2.464 |
6,21 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
237.831 |
-37,57 |
7.014 |
-28,72 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
176.312 |
-0,23 |
5.199 |
13,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99.759 |
0,00 |
2.949 |
3,55 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
10.905 |
|
322 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.309 |
|
216 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.095 |
0,00 |
210 |
3,47 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.228.531 |
|
95.209 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
620.673 |
-6,25 |
18.304 |
7,03 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
852 |
-46,82 |
25 |
-39,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.621.558 |
7,17 |
136.290 |
22,35 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
54,55 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.525 |
-38,68 |
45 |
-31,25 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
14.290 |
|
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
11.419 |
|
337 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
349.200 |
29,62 |
10.298 |
47,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
308.200 |
-9,38 |
9.089 |
3,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
172.159 |
15,15 |
5.077 |
31,47 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.399 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49.461 |
-6,94 |
1.459 |
6,27 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.560 |
-6,06 |
1.019 |
7,26 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33.385 |
|
987 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
18.641 |
104,87 |
550 |
133,62 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.215 |
0,09 |
242 |
14,15 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58.317 |
-23,45 |
1.720 |
-12,61 |
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
130.000 |
116,67 |
3.834 |
147,45 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.567 |
-42,79 |
371 |
-34,74 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
826 |
-8,53 |
25 |
13,64 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.800 |
-2,20 |
525 |
11,49 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.130.724 |
0,00 |
92.325 |
14,17 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.734 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.325 |
4,14 |
1.926 |
18,89 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
618 |
-12,96 |
18 |
0,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
39.495 |
-18,89 |
1.165 |
-7,40 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.495 |
24,85 |
339 |
42,62 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
146.125 |
463,17 |
4.319 |
483,65 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.767 |
5,05 |
357 |
23,53 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.634 |
|
520 |
|
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
49.594 |
5,52 |
1.463 |
20,43 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.430 |
19,60 |
138 |
47,31 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
918.488 |
0,31 |
27.151 |
3,89 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.358 |
8,08 |
2.698 |
30,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
697.900 |
|
17.678 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
511.200 |
|
12.949 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
494.013 |
2,31 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.120.091 |
-11,31 |
33.031 |
1,26 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
-98,80 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
616 |
-2,38 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.200 |
-85,34 |
537 |
-83,29 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
108.650 |
1.110,99 |
3.204 |
1.287,01 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
207.716 |
-1,19 |
6.140 |
2,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
20.000 |
-29,75 |
58.980 |
-19,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.335.400 |
58,90 |
334.281 |
81,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.615.399 |
-17,53 |
47.638 |
-5,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.539.800 |
-21,90 |
163.369 |
-10,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.235 |
-1,65 |
302 |
12,31 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.702.832 |
|
79.707 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
39 |
-2,50 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101.800 |
-1,07 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.240 |
0,00 |
508 |
14,16 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
19.400 |
|
74 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
353.604 |
21.369,58 |
10.453 |
4.694,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
347.148 |
20,66 |
10.250 |
37,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.500 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.032 |
43,56 |
89 |
64,81 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
520 |
0,00 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
37.968 |
-22,43 |
1.120 |
-11,47 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
517 |
-13,26 |
15 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
207.149 |
-4,05 |
6.109 |
9,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.015 |
103,64 |
3.394 |
247,75 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
226.100 |
-9,96 |
5.809 |
-16,18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.354 |
-27,59 |
777 |
-17,34 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
97.399 |
2,38 |
2.502 |
-4,69 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.622 |
-10,00 |
1.139 |
2,71 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.100 |
-80,39 |
157 |
-81,82 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28.921 |
-9,37 |
853 |
3,40 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
82.217 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.870.716 |
-10,96 |
261.597 |
1,66 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
0,00 |
19 |
12,50 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
993 |
6,55 |
29 |
11,54 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
946 |
|
24 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
48.000 |
|
1.416 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
-72,09 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.640 |
16,92 |
78 |
32,76 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
100 |
-1,96 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
10.396 |
-28,63 |
307 |
-18,62 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.745 |
0,27 |
405 |
14,41 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
247.000 |
-5,22 |
7.284 |
8,22 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.941 |
|
560 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
19.225 |
0,00 |
567 |
14,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.029.694 |
-14,44 |
207.306 |
-2,32 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
35.359 |
|
913 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
54.800 |
-70,49 |
1.616 |
-66,31 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.194 |
489,30 |
94 |
49,21 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
460.853 |
|
13.591 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
270.200 |
-41,34 |
8 |
-36,36 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
70.855 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
137 |
4,58 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
58.536 |
0,00 |
1.726 |
14,23 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
-20,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.830 |
7,60 |
83 |
23,88 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
210 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
12 |
10,00 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.894 |
|
85 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
164 |
|
5 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
546.600 |
-30,94 |
16.119 |
-21,16 |
|
| 2026-02-17 |
13F |
Montaka Global Pty Ltd
|
|
|
|
13.575 |
|
400 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
759.600 |
3,02 |
22.401 |
17,62 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
184.360 |
20,24 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.100 |
-46,11 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.262 |
-74,42 |
273 |
-70,80 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
21.977 |
68,66 |
650 |
74,93 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
30.342 |
10,87 |
895 |
26,63 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
78.311 |
-46,38 |
2.309 |
-38,74 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
12.172 |
|
314 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172.822 |
-2,29 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17.801 |
115,33 |
525 |
146,01 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.759 |
|
789 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
390.028 |
-5,84 |
12.036 |
12,50 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-14.108 |
10,73 |
-417 |
14,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.179 |
10,21 |
715 |
14,06 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.184 |
-22,06 |
359 |
-10,92 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.381 |
-27,28 |
454 |
-17,03 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
118 |
-62,42 |
3 |
-62,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
41.584.782 |
0,97 |
1.226.335 |
15,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.584 |
1,20 |
253 |
15,53 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.719 |
|
139 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.065 |
25,15 |
31 |
29,17 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.258 |
313,40 |
126 |
3,31 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.601 |
16,69 |
698 |
20,80 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.490 |
|
221 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
96 |
-44,83 |
3 |
-50,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
726 |
0,00 |
21 |
16,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
521 |
0,00 |
15 |
15,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
126.028 |
1,57 |
3.717 |
15,94 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
924 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.200 |
|
35 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.319 |
-50,00 |
39 |
-44,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.143.780 |
-31,00 |
33.730 |
-21,22 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
36.304 |
26,71 |
1.071 |
35,44 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
625.893 |
25,57 |
18.458 |
43,36 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
7.094 |
-32,41 |
209 |
-22,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.399 |
-2,10 |
41 |
2,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
822 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
19.323 |
-6,25 |
570 |
6,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
323.633 |
-15,70 |
9.544 |
-3,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.904 |
0,00 |
263 |
3,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
702.300 |
-39,49 |
20.711 |
-30,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
445.500 |
-6,64 |
13.138 |
6,58 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.510 |
10,68 |
395 |
25,40 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
218.063 |
15,32 |
6.431 |
31,65 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
29.903 |
22,69 |
882 |
40,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
3.800 |
0,00 |
112 |
14,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.183 |
18,67 |
2.276 |
35,56 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.891 |
1,02 |
4.017 |
4,61 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
85.464 |
10,37 |
2.520 |
26,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8.342 |
0,00 |
247 |
3,36 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.830 |
-14,29 |
54 |
-3,64 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
581.923 |
-2,71 |
17.202 |
0,77 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.806 |
123,83 |
820 |
156,25 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.968 |
2.805,26 |
147 |
3.550,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
17.928 |
|
529 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.333 |
|
571 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
93.920 |
18,17 |
2.770 |
34,94 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
43.012 |
|
1.271 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
200,00 |
1 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.181 |
-93,17 |
448 |
-92,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
518.299 |
-56,51 |
15.285 |
-50,35 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3.912.000 |
-50,92 |
115.365 |
-43,96 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.136 |
-13,86 |
476 |
-1,66 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
235 |
0,00 |
7 |
0,00 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16.472 |
-16,12 |
486 |
-4,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.846 |
0,00 |
646 |
3,53 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
19.980 |
-1,89 |
589 |
11,98 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.156.275 |
-20,28 |
63.589 |
-8,98 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
89.676 |
-73,26 |
2.645 |
32.950,00 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.734.500 |
8,95 |
51.150 |
124.656,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.205.700 |
23,73 |
94.536 |
41,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.348.500 |
-18,43 |
39.767 |
94.583,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
22.228 |
-98,39 |
656 |
-98,16 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56.799 |
-4,57 |
1.675 |
8,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.343.800 |
-13,49 |
128.099 |
-1,23 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
229 |
-8,40 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
80.322 |
-15,40 |
2.369 |
-3,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.580 |
0,00 |
727 |
3,57 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63.661 |
-6,66 |
1.877 |
6,59 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43.824 |
-2,14 |
1.292 |
16,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.809 |
6,10 |
53 |
20,45 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
74 |
-48,61 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
196.791 |
7,34 |
5.817 |
11,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
8.700 |
-20,91 |
257 |
-9,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.456 |
-5,02 |
2.166 |
8,46 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
281.214 |
30,88 |
8.293 |
49,45 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.624 |
-21,27 |
1.286 |
128.500,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.993 |
0,00 |
59 |
3,57 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
104 |
-25,18 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3.680 |
0,00 |
109 |
13,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
12.000 |
|
354 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.524 |
-2,94 |
2.463 |
10,85 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.342.096 |
-2,50 |
216.518 |
11,32 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
111 |
0,00 |
3 |
50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
18.779 |
-4,61 |
554 |
8,86 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
189.955 |
-37,89 |
5.602 |
-29,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
743.800 |
16,71 |
21.935 |
33,25 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.716 |
-40,85 |
44 |
-45,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19.300 |
23,86 |
571 |
28,38 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.123 |
-27,50 |
33 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
60.223 |
-1,46 |
1.776 |
12,48 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
56.495 |
|
1.670 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
693.100 |
2,70 |
20.440 |
17,25 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-71,08 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.905 |
5,40 |
322 |
9,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.010 |
|
354 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.008 |
|
89 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.454 |
-43,12 |
279 |
-35,20 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
9.450 |
|
279 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.777 |
|
642 |
|
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
25.010 |
47,12 |
738 |
67,88 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
20.445 |
7,12 |
603 |
22,36 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
69 |
|
2 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
760 |
12,09 |
22 |
15,79 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
12.172 |
|
359 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.644 |
1,71 |
315 |
5,37 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
140,00 |
5 |
300,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
344 |
-32,68 |
10 |
-23,08 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
180.481 |
-0,43 |
5.335 |
3,13 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.500 |
0,00 |
221 |
14,51 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.679 |
-25,22 |
285 |
-14,67 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
485.000 |
-46,57 |
14.303 |
-39,01 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.291 |
-39,37 |
97 |
-30,71 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.819 |
-2,73 |
555 |
17,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
475.300 |
-13,25 |
14.017 |
-0,96 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
9.163 |
-0,16 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.206 |
-72,08 |
2.837 |
-68,12 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
320.200 |
-50,97 |
9.443 |
-44,03 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.763 |
-7,56 |
1.556 |
5,50 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
33.500 |
|
988 |
|
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
200.000 |
|
5.898 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
-12,55 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
333 |
-1,77 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.182.759 |
-15,68 |
152.840 |
-3,73 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
337 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.866.600 |
35,60 |
55.046 |
54,82 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14.584 |
0,00 |
431 |
3,61 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220.245 |
0,00 |
27 |
420,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.111.100 |
-5,16 |
121.236 |
8,28 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.455 |
-3,58 |
43 |
10,53 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
46.036 |
45,73 |
1.361 |
50,94 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
496 |
12,47 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67.049 |
|
1.982 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.895 |
-11,53 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
23.429 |
-26,99 |
691 |
-16,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
55 |
-12,70 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
310 |
-8,01 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.599 |
17,91 |
519 |
34,55 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8.215 |
0,09 |
242 |
14,15 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.807 |
11,09 |
3.681 |
26,81 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
348.661 |
6,68 |
10.282 |
21,80 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.334 |
0,00 |
275 |
14,11 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
44 |
15,79 |
1 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
302 |
-6,21 |
9 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
7.711 |
-17,45 |
227 |
-5,81 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.212 |
0,00 |
95 |
14,63 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107.855 |
-2,67 |
3.181 |
11,11 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
230 |
-54,00 |
13 |
-7,69 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
15.870 |
26,24 |
425 |
30,86 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
85 |
-15,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
25.000 |
0,00 |
737 |
14,26 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
13.583 |
-16,17 |
401 |
-4,31 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.062 |
-42,58 |
200 |
-36,91 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
32.220 |
|
950 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
256.975 |
48,13 |
7.596 |
53,45 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
533 |
5,13 |
16 |
15,38 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.768 |
47,00 |
703 |
64,40 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
46.189 |
-35,67 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
80.130 |
-0,89 |
2.363 |
13,17 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80.878 |
-2,74 |
2.385 |
11,09 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.837 |
|
1.207 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
140.880 |
-0,24 |
4.155 |
13,90 |
|
| 2026-02-14 |
13F |
New Insight Wealth Advisors
|
|
|
|
7.852 |
-17,02 |
232 |
-5,33 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
15.125 |
47,20 |
446 |
68,30 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
375 |
-21,05 |
11 |
-8,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.055 |
150,61 |
61 |
-37,50 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
304 |
0,00 |
9 |
14,29 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
496 |
|
15 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
629 |
3.045,00 |
1.855 |
3.535,29 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
33 |
-84,65 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.152.432 |
279,74 |
122.455 |
333,55 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
306 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
Put
|
|
1.000.000 |
0,00 |
29.490 |
14,17 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.423 |
57,51 |
15.992 |
79,83 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
71.132 |
-2,40 |
2.098 |
11,42 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
261 |
-60,09 |
8 |
-56,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
57.253 |
290,83 |
1.688 |
346,56 |
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.328 |
0,00 |
1.724 |
3,61 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
8.144 |
|
436 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
387 |
-37,68 |
11 |
-31,25 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.713 |
0,53 |
345 |
15,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.318 |
0,38 |
659 |
8,40 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
383.928 |
2,91 |
11.322 |
17,51 |
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
9.510 |
0,00 |
280 |
14,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6.785 |
5,41 |
200 |
20,48 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
-35,14 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
108.603 |
7,44 |
3.203 |
22,68 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
224.159 |
-0,01 |
6.610 |
14,16 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.869 |
-65,67 |
262 |
-60,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
144.654 |
24,02 |
4.277 |
42,34 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
644.300 |
285,81 |
19.000 |
340,53 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.552 |
-37,34 |
46 |
-28,57 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
792.500 |
1.485,00 |
23.371 |
1.710,22 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58.844 |
-1,37 |
1.739 |
2,17 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.946 |
-11,34 |
205 |
0,99 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
38.329 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
11.652 |
|
344 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.095 |
|
209 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25.523 |
-4,26 |
754 |
-0,79 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.510 |
39,40 |
192 |
61,86 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
937.080 |
-20,30 |
27.634 |
-9,01 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.056 |
|
31 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
298 |
0,00 |
7 |
16,67 |
|