| 2026-02-17 |
13F |
Gladstone Capital Management LLP
|
|
|
|
3.300 |
|
686 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
33,33 |
8 |
60,00 |
|
| 2025-10-20 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.894 |
18,45 |
394 |
38,38 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10.000 |
-50,00 |
2.078 |
-41,60 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
126.632 |
597,04 |
26.315 |
714,20 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
88,89 |
7 |
133,33 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
-99,96 |
21 |
-99,96 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
11.530 |
|
2.396 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
2.772 |
-65,62 |
496 |
-73,81 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.181 |
|
437 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
15.096 |
|
3.137 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.415 |
-88,51 |
1.957 |
-86,58 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
100.000 |
100,00 |
17.793 |
49,79 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
68.093 |
53,12 |
14.150 |
78,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.818 |
-18,88 |
586 |
-5,34 |
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
43.328 |
-0,39 |
9.004 |
16,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
979.054 |
85,71 |
203.457 |
116,90 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.067 |
|
430 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.096 |
81,29 |
1 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
85 |
0,00 |
18 |
13,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
783 |
|
157 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.128 |
-26,88 |
4.140 |
-15,68 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
185 |
-52,32 |
0 |
|
|
| 2025-11-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
9.721 |
|
2.045 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
389 |
3,73 |
78 |
-22,77 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
5.715 |
-21,76 |
1.188 |
-8,62 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
18 |
-5,26 |
4 |
-40,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
9.300 |
|
1.933 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.378 |
5,00 |
601 |
-21,34 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
6.940 |
|
1.442 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
16.787 |
|
3.491 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.679 |
|
349 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
244 |
139,22 |
51 |
177,78 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.600 |
227,27 |
15.710 |
282,24 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
11.100 |
0,00 |
2.307 |
16,76 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
221 |
19,46 |
46 |
40,63 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
110 |
-21,43 |
22 |
-40,54 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
41.652 |
-8,23 |
8.656 |
7,18 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
455.785 |
540,67 |
94.717 |
648,27 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.839 |
5,81 |
382 |
23,62 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.866 |
14,57 |
1.011 |
33,91 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.200 |
-2,33 |
873 |
13,99 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
277.515 |
|
57.670 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
560.539 |
-6,63 |
116.486 |
9,06 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
45.062 |
60,02 |
9.364 |
86,91 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
35.000 |
-49,28 |
7.273 |
-40,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
261.400 |
-55,99 |
54.322 |
-48,59 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
444.300 |
1,14 |
92.330 |
18,12 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.570 |
492,80 |
1.573 |
592,95 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.366 |
-0,80 |
2.570 |
15,83 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
614 |
-92,78 |
128 |
-91,61 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.161 |
|
2.943 |
|
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.876 |
-6,61 |
1.379 |
-30,86 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.070 |
6,74 |
2.121 |
25,58 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.490 |
2,14 |
700 |
-24,43 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
381 |
7.520,00 |
79 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.534 |
-84,73 |
319 |
-82,20 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
993 |
0,00 |
206 |
17,05 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
219 |
|
46 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
17.738 |
-13,33 |
3.686 |
1,24 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
11 |
-96,72 |
2 |
-97,78 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
73 |
-16,09 |
15 |
-39,13 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
174 |
|
35 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.086 |
41,52 |
1.473 |
65,39 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
15 |
|
3 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
7.574 |
-3,91 |
1.574 |
12,20 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
53.118 |
-11,99 |
11.038 |
2,78 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
9.607 |
127,06 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
2.942 |
|
611 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.216 |
|
3.653 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.152 |
-4,84 |
1.279 |
11,13 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
7.488 |
-8,93 |
1.556 |
6,43 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.413 |
67,45 |
484 |
23,85 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
4 |
-90,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
276.950 |
-8,86 |
57.606 |
6,50 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
16.113 |
-1,33 |
3.231 |
-26,92 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.888 |
-78,22 |
2.055 |
-74,57 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
-94,74 |
1 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
7.872 |
|
1.636 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.323 |
55,89 |
2.145 |
82,09 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.744.852 |
|
362.598 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.259 |
20,02 |
2.340 |
40,14 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.447 |
-0,83 |
716 |
15,86 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
8.200 |
|
2 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
658 |
-18,87 |
137 |
-5,56 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.743 |
26,37 |
7.284 |
23,94 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
34.005 |
-2,09 |
7.067 |
14,36 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
25.333 |
250,34 |
5.264 |
309,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
111.900 |
26,58 |
23.254 |
47,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
295.089 |
518,51 |
61.322 |
622,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.400 |
11,84 |
9.227 |
30,62 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.292 |
|
259 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
823 |
23,02 |
165 |
-8,84 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
510.300 |
-35,33 |
106.045 |
75.646,43 |
|
| 2026-01-07 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
2.172 |
|
451 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
73.917 |
202,54 |
15.361 |
383.900,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.743 |
0,00 |
555 |
-36,18 |
|
| 2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
2.992 |
13,68 |
600 |
-15,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
112.000 |
5,96 |
23.275 |
23,75 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.203 |
109,38 |
1.081 |
83,22 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2.000 |
0,00 |
416 |
16,90 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.993 |
|
414 |
|
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
150 |
|
77 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.070 |
-61,21 |
638 |
-54,76 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.230 |
-15,16 |
671 |
-0,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.116 |
0,00 |
1.063 |
16,81 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.473 |
22,67 |
3.008 |
43,26 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
9.875 |
87,20 |
2.052 |
118,76 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.499 |
98,09 |
1.103 |
46,74 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.971 |
|
410 |
|
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
309.300 |
10,90 |
64.276 |
29,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
553.400 |
-34,33 |
115.002 |
77.082,55 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
560.124 |
26,14 |
112.322 |
-6,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133.684 |
27,08 |
27.884 |
48,83 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
159 |
-56,32 |
28 |
-67,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.485 |
-9,39 |
3.841 |
5,84 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
40.000 |
|
8.312 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
972 |
-41,48 |
206 |
-28,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
267 |
-33,75 |
55 |
-22,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.789.400 |
12,15 |
371.855 |
30,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.342.600 |
1,50 |
279.006 |
18,54 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
37.000 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
567.929 |
-34,43 |
118.021 |
-23,42 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.095 |
|
228 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.071 |
15,23 |
9.782 |
34,58 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
59 |
0,00 |
12 |
20,00 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
732 |
-1,74 |
147 |
-27,36 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
188 |
0,00 |
39 |
18,18 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
79 |
-10,23 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.696 |
-6,65 |
560 |
9,16 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
6.560 |
|
1.363 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.162 |
13,26 |
3.773 |
32,44 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.900 |
0,60 |
3.512 |
17,46 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.218 |
291,41 |
3.184 |
360,64 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.356 |
|
272 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
283.827 |
-1,75 |
58.982 |
14,75 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
115.539 |
-70,60 |
24.010 |
-65,66 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.356.300 |
-6,25 |
281.853 |
9,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.441.600 |
-29,43 |
299.579 |
-17,58 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
246 |
28,12 |
49 |
-3,92 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.657 |
|
344 |
|
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.401 |
-29,69 |
481 |
-62,91 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.000 |
|
6.858 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.593 |
20,70 |
3.240 |
40,99 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
305 |
0,00 |
63 |
16,67 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
193,75 |
10 |
350,00 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.681 |
-43,88 |
1.540 |
-58,43 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.396 |
5,50 |
706 |
23,25 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
2.500 |
|
520 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.046 |
-12,83 |
217 |
1,88 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.221 |
-17,51 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.548 |
0,00 |
711 |
-25,94 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.381 |
-50,75 |
287 |
-42,57 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.208 |
0,28 |
7.524 |
17,12 |
|
| 2025-11-17 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
7.225 |
|
1.501 |
|
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6.600 |
-14,29 |
1.372 |
0,07 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.343 |
146,48 |
902 |
188,18 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.700 |
-1,40 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.353 |
-27,94 |
2.567 |
-15,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
166,67 |
11 |
120,00 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.500 |
|
312 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
251.913 |
159,24 |
52 |
205,88 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
54.757 |
-22,29 |
10.980 |
-42,45 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
8.000 |
-3,61 |
1.604 |
-28,62 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.913 |
-86,07 |
4.138 |
-83,73 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
15 |
-95,63 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.787 |
11,34 |
371 |
30,18 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
6.800 |
|
1.413 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.465 |
64,96 |
1.136 |
92,70 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.750 |
-17,89 |
987 |
-4,08 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
542 |
-10,26 |
113 |
4,67 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
25 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
90,91 |
4 |
300,00 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.302 |
-21,41 |
2.556 |
-8,22 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.818 |
-85,29 |
586 |
-82,83 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
218 |
0,00 |
45 |
18,42 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
54.715 |
-1,69 |
11.370 |
14,81 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
28.548 |
-0,49 |
5.933 |
16,22 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
415.963 |
|
86.441 |
|
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.295 |
|
0 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
19 |
11,76 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
246.562 |
-0,39 |
49.443 |
-26,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
66.406 |
6,48 |
13.800 |
24,36 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
94.700 |
-5,77 |
19.680 |
10,06 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
94.700 |
-6,24 |
19.680 |
9,51 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
5.154 |
41,24 |
1.071 |
65,02 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.610 |
-32,25 |
1.176 |
-49,27 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
30.607 |
0,22 |
6.360 |
17,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48.132 |
32,65 |
9.652 |
-1,77 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.734 |
640,87 |
776 |
770,79 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2.407 |
|
500 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.233 |
-12,29 |
464 |
2,43 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.780 |
1,04 |
5.771 |
-25,17 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
107 |
22,99 |
0 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.049 |
-24,91 |
218 |
-12,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
523.200 |
-0,17 |
108.726 |
16,59 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.025 |
-60,33 |
10.396 |
-53,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
284.031 |
65,87 |
59.024 |
93,73 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.266 |
|
2.133 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
12.304 |
-3,62 |
2.467 |
-28,62 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.385 |
-22,88 |
288 |
-10,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
692.100 |
37,62 |
143.825 |
60,73 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140.698 |
-5,14 |
28.214 |
-29,74 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
429 |
0,00 |
87 |
24,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.280 |
0,00 |
10.684 |
-25,94 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.800 |
-5,76 |
7.677 |
10,37 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
33 |
0,00 |
7 |
20,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
125 |
0,00 |
26 |
13,64 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.984 |
-10,63 |
412 |
4,30 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
279 |
1.016,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
133 |
-36,67 |
28 |
-27,03 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
101 |
|
21 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
666 |
-14,51 |
134 |
-36,67 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.886 |
-5,51 |
2.054 |
10,37 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.487 |
286,23 |
309 |
354,41 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
160,00 |
3 |
|
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.688 |
139,43 |
338 |
77,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
619 |
88,72 |
130 |
124,14 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7.670 |
98,19 |
1.594 |
131,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.558 |
-4,07 |
3.025 |
12,04 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2025-10-09 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
18.237 |
29,05 |
3.790 |
50,72 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-48,84 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
700 |
-99,84 |
145 |
-99,81 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
1.700 |
-55,26 |
353 |
-47,78 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.114 |
0,00 |
223 |
-25,91 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.370.336 |
517,86 |
492.580 |
621,62 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.754 |
97,26 |
988 |
130,61 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.092 |
|
227 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
7.443 |
|
1.547 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.687 |
|
351 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.372 |
|
3.684 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.142 |
18,58 |
4.322 |
36,25 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0,00 |
8 |
16,67 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.041 |
-58,36 |
840 |
-51,39 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
83 |
0,00 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.158 |
|
656 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.167 |
-1,99 |
16.867 |
14,48 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.772 |
|
576 |
|
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.039 |
-7,54 |
632 |
8,05 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.101 |
-4,15 |
5.216 |
11,96 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
83.532 |
6,06 |
17.359 |
23,87 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
511 |
1.792,59 |
106 |
2.550,00 |
|
| 2026-01-28 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
6.633 |
-1,37 |
1.229 |
2,76 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
174.216 |
-2,20 |
36.204 |
14,23 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.448 |
18,40 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.775 |
-70,95 |
369 |
-66,15 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
33 |
|
7 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
50.595 |
-0,20 |
10.514 |
16,56 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.119 |
613,47 |
440 |
746,15 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.830 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
900,00 |
6 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.986 |
|
413 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
4.405 |
-8,32 |
915 |
7,14 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
57.433 |
0,00 |
11.935 |
16,79 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.420 |
1,42 |
686 |
-24,97 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.613 |
-62,30 |
821 |
-71,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.189.300 |
1,12 |
247.148 |
18,10 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.479 |
-24,74 |
515 |
-12,12 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
469.700 |
110,44 |
97.608 |
145,78 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
78.936 |
41,02 |
15.829 |
4,44 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.100 |
|
7.502 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
36.374 |
|
7.294 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
182.707 |
-59,65 |
37.968 |
-52,87 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
600 |
|
128 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.317 |
-88,42 |
897 |
-86,48 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
35.743 |
24,20 |
7.428 |
45,06 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.373 |
-42,12 |
285 |
-32,46 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
164 |
203,70 |
34 |
277,78 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.100 |
-84,27 |
234 |
-81,10 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.478 |
|
723 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
8.396 |
218,51 |
1.745 |
271,86 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
5.652 |
-12,18 |
1.175 |
2,53 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84.098 |
-22,78 |
17.476 |
-9,82 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2.889 |
-3,05 |
514 |
-27,30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.595 |
-38,18 |
6.150 |
-27,79 |
|
| 2025-10-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
172.474 |
843,67 |
35.842 |
1.002,12 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
729 |
118,92 |
146 |
62,22 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
85.000 |
|
17.664 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
2.498 |
-63,84 |
444 |
-72,94 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
84.800 |
|
17.622 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
50.003 |
46,93 |
10.391 |
71,61 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
372.262 |
-24,28 |
77.360 |
-11,57 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.078 |
|
216 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
280 |
833,33 |
58 |
1.060,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
27.930 |
-2,82 |
5.804 |
13,51 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
30.761 |
34,32 |
6.392 |
56,90 |
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
50,00 |
8 |
33,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
12 |
-57,14 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
912 |
62,28 |
190 |
90,91 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
35 |
0,00 |
7 |
16,67 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.699 |
-10,72 |
353 |
4,44 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
185.395 |
-0,04 |
37.177 |
-25,97 |
|
| 2026-02-13 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
42.500 |
41,67 |
8.832 |
65,47 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.229 |
1,94 |
2.051 |
-24,48 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
10.162 |
-16,80 |
2.112 |
-2,85 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.551 |
-3,08 |
7.803 |
13,20 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
239.600 |
|
48.047 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.463 |
14,39 |
293 |
-15,32 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.118 |
-10,40 |
3.973 |
4,64 |
|
| 2025-10-09 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.793 |
-12,95 |
3.075 |
1,65 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
55.900 |
|
11.210 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
380 |
|
76 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
27.638 |
214,32 |
5.568 |
255,95 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.207 |
-17,67 |
251 |
-3,85 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
30 |
200,00 |
110 |
10.900,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.364 |
|
0 |
|
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.754 |
-57,35 |
5 |
-55,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.555.569 |
-29,31 |
323.263 |
-17,44 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.126 |
-19,80 |
442 |
-6,37 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5.735 |
15,14 |
1.150 |
-14,69 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
125 |
-80,00 |
26 |
-77,48 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
93,10 |
12 |
120,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.589 |
40,91 |
756 |
66,89 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.510 |
|
904 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
792 |
-57,19 |
159 |
-68,40 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.035 |
-2,03 |
631 |
14,34 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
300 |
|
61 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
562 |
-21,29 |
117 |
-8,66 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
-85,71 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
537.056 |
0,00 |
107.696 |
-25,94 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.527 |
4,76 |
2.975 |
20,60 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
21 |
-19,23 |
4 |
-42,86 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
2.645 |
|
550 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
131 |
-13,25 |
24 |
-8,00 |
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
118.000 |
|
24.522 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.510 |
-1,06 |
522 |
15,52 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.984 |
0,00 |
4.007 |
-25,95 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.215 |
-77,62 |
46.030 |
-73,86 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
8.933 |
|
1.791 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.845 |
5,61 |
38.341 |
23,34 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
403.252 |
-60,99 |
83.800 |
-54,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.578.897 |
-1,59 |
951.541 |
14,94 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
5.500 |
-85,60 |
1.143 |
-83,20 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
2.373 |
-75,83 |
493 |
-71,75 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
46.860 |
-1,61 |
9.956 |
17,49 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
-52,38 |
42 |
-44,59 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
1.441 |
0,00 |
247 |
2,92 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.456 |
|
292 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.253 |
-3,98 |
260 |
12,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.508 |
0,47 |
11.951 |
17,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.571 |
-1,19 |
315 |
-26,74 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
420 |
|
84 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.000 |
-66,67 |
416 |
-61,11 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
22 |
266,67 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
28 |
|
6 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.636 |
20,47 |
340 |
40,66 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
84 |
|
17 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
26.267 |
13,75 |
5.458 |
32,87 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3.847 |
0,63 |
799 |
17,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.045.100 |
-38,52 |
217.182 |
-28,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
621.300 |
-25,37 |
129.112 |
-12,84 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
710.649 |
-12,05 |
147.680 |
2,72 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
359 |
343,21 |
75 |
428,57 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.559 |
-9,88 |
324 |
5,21 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
10.851 |
-4,77 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.081 |
86,06 |
217 |
37,58 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.635 |
-0,15 |
1 |
|
|
| 2025-10-24 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
279.249 |
44,29 |
58.031 |
68,53 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.118 |
78,03 |
224 |
31,76 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.766 |
|
308 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.218 |
0,58 |
253 |
17,67 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143.454 |
|
29.811 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.304 |
50,59 |
440 |
60,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
50 |
|
10 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
560 |
10,02 |
116 |
28,89 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
65 |
0,00 |
14 |
18,18 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.869 |
-44,87 |
596 |
-35,57 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.154 |
30,22 |
655 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.390 |
-25,83 |
289 |
-13,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
158.000 |
-45,23 |
32.834 |
-36,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
296.146 |
-11,49 |
61.542 |
3,37 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
604.042 |
-45,67 |
125.526 |
-36,54 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.509 |
|
314 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.720 |
-19,18 |
981 |
-5,68 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.608 |
-15,00 |
2.828 |
-0,70 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
62 |
0,00 |
13 |
9,09 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
64 |
|
13 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
5.000 |
|
1.039 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.388 |
130,95 |
278 |
71,60 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.686 |
-3,94 |
5.961 |
12,20 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
233.911 |
99,74 |
46.906 |
47,93 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.606 |
|
749 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
23.729 |
-84,74 |
4.931 |
-82,18 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
7.648 |
88,79 |
1.589 |
120,69 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.339 |
84,18 |
278 |
115,50 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
23.697 |
134,62 |
4.924 |
174,01 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31.878 |
-47,70 |
6.625 |
-38,92 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.079 |
56,28 |
1.055 |
82,53 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
100 |
0,00 |
21 |
17,65 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.073 |
-32,56 |
223 |
-21,55 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
517 |
-59,51 |
107 |
-52,86 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.402 |
8,04 |
1.036 |
16,42 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.092 |
-3,94 |
1.021 |
-28,85 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.363 |
|
1.946 |
|
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
17.103 |
1,65 |
3.554 |
18,74 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.016 |
|
211 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.770 |
0,00 |
576 |
16,87 |
|
| 2025-10-20 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
62.632 |
|
12.560 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.588 |
-1,56 |
3.239 |
14,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
911 |
0,00 |
189 |
16,67 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
40.000 |
|
8.312 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
40.000 |
|
8.312 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5.300 |
|
1.101 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
64 |
|
13 |
|
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1.200 |
0,00 |
249 |
16,90 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13.600 |
0,00 |
2.826 |
16,83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.540 |
14,94 |
736 |
34,12 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.045 |
-19,29 |
633 |
-5,81 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.493 |
-21,88 |
7.999 |
-8,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
494 |
-54,97 |
99 |
-66,67 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4.275 |
-19,67 |
888 |
-6,13 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.639 |
56,84 |
341 |
83,78 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
189 |
70,27 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
534 |
-38,83 |
107 |
-54,66 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.350 |
-10,31 |
904 |
4,76 |
|
| 2025-10-30 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
590 |
26,88 |
118 |
-5,60 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
63.100 |
48,47 |
13 |
85,71 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
119.600 |
19,96 |
25 |
41,18 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.650 |
-77,62 |
343 |
-73,91 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.849 |
16,30 |
1.631 |
35,92 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.548 |
18,30 |
1.361 |
38,21 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13 |
-27,78 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
1,23 |
99 |
-25,19 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.772 |
-8,58 |
992 |
6,79 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
83 |
492,86 |
17 |
750,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
100 |
-50,00 |
19 |
-48,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.035 |
-41,07 |
30.347 |
-31,18 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
31.400 |
-89,65 |
6.525 |
-87,91 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110 |
0,00 |
23 |
15,79 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
205.367 |
-59,14 |
42.677 |
-52,28 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.166 |
31,01 |
866 |
53,10 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.365 |
|
491 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
481 |
-2,24 |
96 |
-27,82 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.921 |
0,06 |
1.789 |
-25,93 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
734 |
-57,82 |
153 |
-50,81 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
34.652 |
-45,98 |
6.949 |
-60,00 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
1.640 |
-30,51 |
341 |
-18,85 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
11.933 |
-2,52 |
2.480 |
13,82 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.769 |
-65,00 |
575 |
-59,13 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
424 |
113,07 |
88 |
151,43 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.623 |
-40,58 |
961 |
-30,64 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
|
16 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
28 |
-50,88 |
6 |
-50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.816 |
11,12 |
14.401 |
-17,71 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.959 |
|
3.000 |
|
|
| 2025-11-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.034 |
-1,71 |
7.226 |
-27,21 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
48.962 |
-1,12 |
10 |
25,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.216 |
|
253 |
|
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
27.000 |
|
5.611 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
176.638 |
-8,78 |
36.707 |
6,54 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
42 |
0,00 |
9 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
122.800 |
246,89 |
21.850 |
159,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
120.500 |
64,39 |
21.441 |
23,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
94.595 |
-30,45 |
19.658 |
-18,77 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
19.101 |
|
3.969 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.114 |
-46,86 |
825 |
-60,69 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.051 |
40,70 |
218 |
65,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
87 |
|
18 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
76 |
-30,28 |
16 |
-21,05 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
1.707 |
|
355 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
74.300 |
-29,91 |
15.440 |
-18,13 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
24 |
|
5 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.374 |
|
286 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10.065 |
14,58 |
2.018 |
-15,14 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
193 |
-7,66 |
40 |
8,11 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.397 |
-18,54 |
290 |
-4,92 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
25.482 |
-28,25 |
5.295 |
-16,21 |
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.170 |
80,37 |
1.906 |
110,73 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.843 |
-72,14 |
5.354 |
-67,56 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.857 |
-1,08 |
1.447 |
-9,90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
399.678 |
21,85 |
83.057 |
42,31 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.410 |
31,69 |
501 |
52,91 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
3.491 |
-21,97 |
1 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
6.250 |
14,07 |
1.299 |
33,26 |
|
| 2026-01-09 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.923.959 |
-0,00 |
2.062.298 |
16,79 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.927 |
-95,23 |
608 |
-94,43 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
191 |
-60,21 |
40 |
-54,12 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
3.462 |
|
719 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
26 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
549 |
|
110 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
1.218 |
-6,02 |
253 |
10,00 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.320 |
|
274 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.190 |
-47,18 |
3.016 |
-12,10 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.058 |
|
220 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
1.250 |
-19,35 |
260 |
-5,82 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.172 |
-1,90 |
436 |
-27,38 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
923.537 |
5.852,54 |
191.920 |
6.853,62 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
158 |
|
33 |
|
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7.907 |
10,73 |
1.407 |
-17,10 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
627 |
-7,79 |
126 |
-32,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
400.700 |
31,68 |
83.269 |
53,79 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.354.442 |
-3,11 |
2.775.187 |
13,16 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
973 |
|
202 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.100 |
-69,17 |
852 |
-63,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124.001 |
778,57 |
25.769 |
926,20 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33.848 |
-7,60 |
6.788 |
-31,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
88 |
-96,61 |
18 |
-97,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
560.781 |
82,98 |
116.536 |
113,71 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.719 |
0,55 |
946 |
-25,51 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.324 |
|
2.561 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
59.400 |
13,36 |
12.344 |
32,39 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.382 |
1,93 |
3.686 |
-46,20 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
52.428 |
42,70 |
10.513 |
5,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.030.800 |
0,01 |
837.641 |
16,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.869.700 |
-29,11 |
596.352 |
-17,21 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
1.770 |
|
368 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.918 |
-83,70 |
12.867 |
-80,96 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
397 |
|
83 |
|
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
|
|
996 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.502 |
|
728 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
10.148 |
11,17 |
2.035 |
-17,69 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.513 |
-2,25 |
938 |
14,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
660.266 |
-35,31 |
137.210 |
-24,44 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
12.500 |
1,33 |
2.598 |
18,37 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
247 |
10,76 |
50 |
-18,33 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
38.953 |
1,02 |
7.811 |
-25,18 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
61 |
|
13 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.600 |
|
1.787 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.405 |
164,95 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
639.303 |
1.138,12 |
132.854 |
1.346,10 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
13.020 |
11,68 |
2.706 |
30,42 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.699 |
29,94 |
5.153 |
-3,77 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.594 |
46,59 |
5.319 |
71,22 |
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.551 |
13,79 |
322 |
33,06 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
124.700 |
674,53 |
25.914 |
804,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
431.489 |
-20,45 |
89.667 |
-7,10 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
28.420 |
-2,17 |
5.699 |
-27,54 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.431 |
25,09 |
297 |
46,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.072 |
-29,69 |
1.418 |
-47,93 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
20.000 |
|
4.156 |
|
|
| 2026-02-04 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.427 |
-12,38 |
2.928 |
-17,26 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.716 |
-75,63 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.113 |
0,00 |
855 |
16,83 |
|