| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
11.929 |
-0,28 |
1.435 |
-6,45 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.096 |
-1,24 |
338 |
34,26 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
15.000 |
-5,66 |
1.405 |
5,88 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
45.962 |
1,40 |
5.531 |
-4,88 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
22.634 |
41,22 |
2.724 |
32,51 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
353.004 |
225,50 |
42.629 |
203,29 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.523.071 |
-0,05 |
236.336 |
12,13 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
244.942 |
-51,68 |
29.474 |
-54,67 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.449 |
|
136 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
46.919 |
|
5.646 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
146 |
19,67 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.011.462 |
14,17 |
242.039 |
7,11 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.729 |
|
328 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.002.788 |
-0,61 |
1.083.305 |
-6,76 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.031 |
-25,69 |
221 |
0,91 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.725 |
-10,50 |
3.938 |
-16,06 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23.039 |
-14,19 |
2.512 |
16,47 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.162 |
2,53 |
380 |
-3,80 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.173 |
|
622 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.547 |
|
186 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
37.907 |
118,69 |
4.561 |
105,17 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
40.700 |
-39,52 |
4.897 |
-43,27 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
977 |
8,44 |
92 |
21,33 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
172 |
341,03 |
21 |
400,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
145.827 |
-0,10 |
17.547 |
-6,28 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
124.000 |
-31,87 |
14.921 |
-36,09 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.602 |
|
554 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.274 |
-0,13 |
274 |
-6,51 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.265 |
44,63 |
1.555 |
96,34 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.548 |
-0,20 |
307 |
-6,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.410 |
-34,75 |
699 |
-11,42 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.266 |
42,32 |
493 |
60,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.893 |
-12,66 |
1.070 |
-18,07 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.500 |
0,00 |
234 |
12,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
932 |
-70,40 |
112 |
-72,21 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.567 |
-50,45 |
280 |
-32,93 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
97.587 |
|
11.743 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.998 |
-5,18 |
842 |
-10,99 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
699 |
|
65 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-14 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.203 |
-6,16 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
31 |
1.450,00 |
4 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.318 |
34,99 |
399 |
27,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.943 |
-1,83 |
1.317 |
-7,91 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
289 |
0,00 |
35 |
-8,11 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.294 |
36,20 |
2.867 |
84,90 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
5.591 |
|
673 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.364 |
0,00 |
405 |
-6,26 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.185 |
-6,27 |
2.790 |
-12,10 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.939 |
-0,00 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.227 |
-18,91 |
396 |
-9,20 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
27.500 |
11,34 |
3.309 |
4,45 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.752 |
-0,58 |
300 |
35,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
148.600 |
157,54 |
17.881 |
141,60 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
55 |
|
4 |
|
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
24.660 |
0,00 |
2.967 |
-6,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.641 |
-18,97 |
615 |
10,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.006 |
-7,33 |
2.407 |
-13,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.042 |
12,30 |
6.744 |
5,34 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.366 |
17,96 |
646 |
10,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.324 |
-0,05 |
2.205 |
-6,25 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
273 |
5,00 |
33 |
-3,03 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.500 |
0,00 |
141 |
12,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
24 |
-4,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
70,12 |
51 |
59,38 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
3.584 |
-34,20 |
431 |
-25,56 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350.000 |
|
32.784 |
|
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
34.246 |
5,00 |
4.121 |
-1,51 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.500 |
6,69 |
180 |
0,00 |
|
| 2026-02-11 |
13F |
Scholtz & Company, Llc
|
|
|
|
36.838 |
63,40 |
4.433 |
53,30 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.420 |
|
1.013 |
|
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
87.484 |
-3,96 |
10.527 |
-9,90 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
119 |
|
14 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.644 |
-7,61 |
0 |
|
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.010 |
|
362 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.178 |
-22,26 |
1.466 |
-26,82 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.352 |
-4,04 |
283 |
-10,19 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
333.235 |
-44,89 |
40.098 |
-48,30 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.729 |
-3,78 |
208 |
-9,57 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.093 |
|
132 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.090 |
-64,34 |
2.056 |
-66,55 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
10.562 |
-1,78 |
1.271 |
-7,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
21.432 |
-18,29 |
2.008 |
-8,36 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
164.100 |
1,17 |
19.746 |
-5,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
174.803 |
-21,78 |
21.034 |
-26,62 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0,00 |
17 |
-5,56 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20.400 |
|
2.455 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
18.554 |
-0,26 |
2.023 |
35,43 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
55.000 |
-4,51 |
6.618 |
-10,42 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
98.600 |
|
11.865 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.545 |
-14,60 |
277 |
15,90 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.601 |
-80,17 |
502 |
-73,11 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.538 |
3,72 |
305 |
-2,56 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13.300 |
0,00 |
1.246 |
12,16 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
66.000 |
|
7.942 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
156.982 |
699,09 |
18.890 |
649,86 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.677 |
|
183 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.355 |
152,99 |
1.129 |
218,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.216 |
11,34 |
2.673 |
4,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.779 |
1,37 |
214 |
-4,89 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.295 |
0,86 |
156 |
-5,49 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.527 |
9,67 |
424 |
2,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.826 |
31,44 |
8.883 |
23,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
24 |
-4,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
9.542.392 |
0,65 |
1.148.236 |
-5,58 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.710 |
0,88 |
206 |
-5,53 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.277 |
-5,08 |
9.900 |
-10,96 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
112 |
-2,61 |
12 |
33,33 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
118 |
0,00 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
120.383 |
|
14.486 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10.600 |
-19,70 |
1.275 |
-24,69 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
5.100 |
|
614 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
2.890 |
0,00 |
348 |
-6,22 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
56.166 |
1,76 |
6.758 |
-4,55 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.379 |
-69,95 |
527 |
-71,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.180.600 |
599,82 |
142.062 |
556,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
64.500 |
-28,73 |
7.761 |
-33,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.100 |
-74,69 |
1.456 |
-76,27 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.800 |
6,85 |
731 |
19,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
328.400 |
47,93 |
39.516 |
38,77 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.991 |
-77,06 |
5.654 |
-78,48 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
16.225 |
0,00 |
1.952 |
-6,20 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.330 |
20,09 |
1 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.629 |
0,02 |
1.038 |
-6,15 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.129 |
|
256 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.985 |
|
359 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
252.403 |
746,22 |
30.372 |
694,01 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.367 |
-2,46 |
886 |
-8,47 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
17.916 |
|
2.156 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.230 |
41,05 |
268 |
32,67 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
251 |
2,03 |
24 |
15,00 |
|
| 2026-02-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.255 |
0,15 |
993 |
-6,05 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
7.171 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.008 |
-16,84 |
8.287 |
12,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68.497 |
4,39 |
8.242 |
-2,07 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.599 |
7,53 |
313 |
0,65 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0,00 |
9 |
14,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
545 |
-3,88 |
66 |
-9,72 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20.297 |
288,61 |
2.442 |
265,02 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.101 |
-9,01 |
6.008 |
23,52 |
|
| 2025-10-09 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.993 |
|
1 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
718 |
|
86 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
423.200 |
66,35 |
50.924 |
56,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
70.700 |
-49,25 |
8.507 |
-52,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.772 |
-25,73 |
213 |
-30,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.460 |
-1,45 |
324 |
10,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.100 |
55,06 |
6.269 |
45,49 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.600 |
-20,70 |
2.719 |
-25,61 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.967 |
76,97 |
1.199 |
66,07 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.767 |
-95,89 |
213 |
-96,15 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.932 |
-10,88 |
353 |
-16,59 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
43.151 |
-4,13 |
4.705 |
30,16 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.320 |
0,00 |
1.154 |
12,26 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.832 |
-8,19 |
461 |
-13,83 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.609 |
14,22 |
795 |
7,14 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.000 |
57,89 |
770 |
116,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
140.031 |
-4,60 |
16.850 |
-10,51 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.300 |
|
295 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
76 |
5,56 |
9 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.715 |
-18,91 |
161 |
-9,09 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
65 |
-20,73 |
8 |
-30,00 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
69.121 |
-5,37 |
8.317 |
-11,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.803 |
-9,53 |
2.624 |
-15,14 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
-0,35 |
27 |
13,04 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
95.243 |
2,27 |
11.461 |
-4,06 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
673.327 |
8,35 |
63.071 |
21,55 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
417 |
8,31 |
50 |
2,04 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
10.038 |
1,89 |
1.208 |
-4,43 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
53.580 |
12,14 |
6.447 |
5,21 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
5.109 |
3,71 |
615 |
-2,69 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
155.748 |
|
18.741 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
539.788 |
-2,35 |
50.562 |
9,54 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
738 |
0,00 |
69 |
13,11 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
125 |
-33,16 |
11 |
-26,67 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
296.144 |
-13,40 |
32.289 |
17,56 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
68 |
-36,45 |
7 |
-12,50 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88.978 |
0,07 |
8.335 |
12,26 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4.979 |
|
543 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.683 |
8,65 |
3.563 |
47,54 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.010 |
|
964 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.654 |
-7,15 |
2.579 |
26,06 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
310 |
3,33 |
34 |
37,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
23.100 |
-72,37 |
2.780 |
-74,08 |
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
266.817 |
5,33 |
32.106 |
-1,19 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.104 |
|
133 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
446.142 |
8,14 |
53.684 |
1,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
242.600 |
-45,90 |
29.192 |
-49,25 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
17.852 |
|
2.148 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.839 |
-19,52 |
419 |
9,14 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
25.038 |
-32,76 |
3.013 |
-35,07 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
26.637 |
-73,41 |
3.417 |
-63,60 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
18.718 |
-0,60 |
2.252 |
-6,75 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.522 |
86,06 |
183 |
75,96 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
289 |
1,40 |
37 |
42,31 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.539 |
25,74 |
0 |
|
|
| 2026-02-11 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2.069.751 |
|
249.053 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
2.407 |
-6,20 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.119 |
|
977 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.360 |
-7,56 |
4.375 |
-13,26 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.107 |
40,60 |
1.457 |
96,49 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.400 |
|
225 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.734 |
|
209 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.101 |
-3,86 |
2.419 |
-9,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.451 |
38,85 |
175 |
29,85 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.958 |
-13,57 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93.673 |
0,02 |
11.482 |
-4,43 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
470 |
74,07 |
51 |
142,86 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
80 |
|
10 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.227 |
0,00 |
629 |
1,13 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.302 |
0,78 |
4.503 |
36,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
-2,27 |
517 |
-8,33 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.970 |
-0,51 |
237 |
-6,32 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
138.021 |
-4,34 |
16.608 |
-10,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
811.457 |
-1,52 |
97.641 |
-7,64 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.336 |
0,00 |
23.587 |
35,77 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
88.438 |
0,18 |
10.642 |
-6,03 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
300 |
0,00 |
36 |
-5,26 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306.593 |
7,25 |
28.719 |
20,32 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.127 |
0,00 |
559 |
35,77 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
714.072 |
-12,60 |
85.924 |
-18,01 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.546 |
1,81 |
1.737 |
14,20 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.043 |
0,00 |
472 |
12,11 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.313 |
-4,14 |
278 |
-10,03 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
35.840 |
-45,35 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
176.631 |
-2,68 |
19.258 |
32,13 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.919.089 |
-3,63 |
179.761 |
8,10 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.264 |
26,69 |
272 |
18,78 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
23.166 |
-32,78 |
2.170 |
-24,61 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.626 |
-3,72 |
10.183 |
-9,68 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.207 |
-44,55 |
895 |
-24,75 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
251 |
54,94 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
794 |
27,24 |
96 |
20,25 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
200 |
|
24 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
196 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
6.600 |
3,12 |
794 |
-3,17 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.321 |
|
400 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.598 |
13,25 |
174 |
53,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.148 |
-8,67 |
234 |
24,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
239.942 |
|
22.475 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
44.146 |
-7,90 |
5.312 |
-13,60 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
91 |
82,00 |
11 |
66,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
654 |
21,34 |
71 |
65,12 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
714 |
|
86 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
7.099 |
|
7 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.788 |
-6,19 |
215 |
-11,89 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
805.646 |
0,00 |
96.943 |
-6,19 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.834 |
334,16 |
760 |
17,83 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.041.873 |
-4,40 |
97.592 |
7,25 |
|
| 2025-11-14 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
34.406 |
-14,93 |
3.751 |
15,49 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.072 |
-3,50 |
2.656 |
-9,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.168 |
-14,16 |
1.464 |
146.300,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
45 |
0,00 |
6 |
25,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
0,00 |
11 |
-8,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
0,00 |
16 |
-6,25 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
16.398 |
|
1.973 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
56.755 |
-82,42 |
6.829 |
-83,51 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.928 |
2,17 |
232 |
-4,55 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
348.494 |
|
37.996 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36.100 |
|
4.344 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
37.800 |
-13,70 |
4.548 |
-19,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.645 |
-43,60 |
13.057 |
-22,66 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22.500 |
-46,43 |
2.902 |
-26,23 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.486 |
5,25 |
1.984 |
-1,29 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
300 |
|
36 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
154.500 |
3,00 |
19.930 |
41,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
545 |
1,11 |
51 |
13,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.649 |
-0,40 |
1.161 |
-6,52 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
84 |
-5,62 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.430 |
-13,82 |
653 |
-19,18 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
19.617 |
-0,14 |
2.139 |
35,57 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.524 |
|
304 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
71.411 |
|
8.593 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
90 |
0,00 |
8 |
14,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
59 |
9,26 |
7 |
16,67 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.019 |
|
938 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.688 |
-5,54 |
1.056 |
28,31 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.000 |
-3,23 |
2.166 |
-9,26 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.077 |
29,50 |
370 |
21,71 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.139 |
-45,64 |
1.978 |
-26,20 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
25.000 |
-37,50 |
2.342 |
-29,91 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.557 |
-21,43 |
1.872 |
-26,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
164.984 |
257,84 |
19.853 |
235,68 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
17.960 |
-0,27 |
2.161 |
-6,45 |
|
| 2026-02-17 |
13F |
Biglari Capital Corp.
|
|
|
|
143.801 |
0,00 |
17.304 |
-6,19 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.826 |
-95,86 |
340 |
-96,12 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
197.713 |
-0,11 |
21.557 |
35,61 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.663 |
0,33 |
4.761 |
36,19 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.042 |
0,00 |
98 |
11,49 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
9.871 |
-3,48 |
1.188 |
-9,46 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
433 |
130,32 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
581.717 |
1,40 |
69.998 |
-4,88 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
19.015 |
-2,06 |
2.288 |
-8,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.968 |
-6,72 |
1.414 |
26,61 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
104 |
48,57 |
13 |
50,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.811 |
0,26 |
2.745 |
-5,96 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90.353 |
4,79 |
10.872 |
-1,69 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14.100 |
-0,70 |
1.697 |
-6,86 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
163 |
|
20 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
458 |
9,31 |
43 |
23,53 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.747 |
5,43 |
932 |
-1,06 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
558 |
0,00 |
52 |
13,04 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.931 |
1.076,71 |
954 |
1.009,30 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.934 |
|
233 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
85 |
4.150,00 |
10 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.250 |
-98,42 |
417 |
-97,89 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
8.065 |
0,20 |
970 |
-6,01 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
89 |
0,00 |
11 |
-9,09 |
|
| 2026-01-27 |
13F |
Private Wealth Partners, LLC
|
|
|
|
2.510 |
-25,30 |
302 |
-29,77 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.166 |
|
742 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
152.200 |
-5,72 |
18.314 |
-11,56 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2.500 |
0,00 |
301 |
-6,25 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.673 |
-2,29 |
631 |
-15,19 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.975 |
9,36 |
238 |
2,60 |
|
| 2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
751.478 |
15,79 |
70.391 |
29,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.415 |
97,52 |
2.697 |
85,36 |
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.167 |
|
245 |
|
|
| 2025-11-14 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.065.174 |
-4,31 |
99.775 |
7,34 |
|
| 2026-02-17 |
13F |
Biglari, Sardar
|
|
|
|
70.200 |
0,00 |
8.447 |
-6,19 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.050 |
-0,94 |
1.089 |
-7,09 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.320 |
-0,90 |
217 |
11,28 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
939 |
36,48 |
88 |
52,63 |
|
| 2025-11-17 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.566 |
-2,11 |
2.114 |
-8,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.539 |
-4,48 |
331 |
7,12 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.847 |
-18,35 |
221 |
-24,14 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
43.110 |
0,06 |
5.187 |
-6,13 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.810 |
|
338 |
|
|
| 2025-11-12 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.015.953 |
-0,06 |
362.910 |
-6,24 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13.127 |
0,00 |
1.684 |
36,94 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
351 |
-3,84 |
33 |
6,67 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.525.140 |
-14,51 |
183.520 |
-19,80 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
868 |
-37,28 |
104 |
-41,24 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
438 |
-23,29 |
53 |
-28,77 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
99 |
-1,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.780 |
-1,49 |
214 |
-7,36 |
|
| 2025-10-03 |
13F/A |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135.975 |
38,67 |
16.362 |
30,09 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
241 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
241.924 |
0,04 |
29.111 |
-6,16 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.865 |
-23,50 |
175 |
-14,29 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.127 |
7,69 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
7.750 |
|
933 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.928 |
0,00 |
593 |
-6,33 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
21.000 |
0,00 |
2.527 |
-6,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.120 |
0,00 |
292 |
12,31 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21.028 |
-5,19 |
2.293 |
28,69 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
16.646 |
|
2.003 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 |
0,00 |
13 |
44,44 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
41.496 |
-12,29 |
4.993 |
-17,72 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
384 |
|
46 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
412 |
-84,44 |
55 |
-78,14 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
19.200 |
0,00 |
2.556 |
42,10 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
44.400 |
|
5.343 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
0,00 |
3.610 |
-6,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.223 |
11,02 |
9.052 |
4,14 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.807 |
-2,31 |
9.630 |
9,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
99.500 |
|
11.973 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
99.500 |
0,00 |
11.973 |
-6,19 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.468 |
-48,19 |
899 |
-51,43 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
42.066 |
51,57 |
5.062 |
42,16 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.680.631 |
9,54 |
442.890 |
2,76 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.820 |
-2,42 |
3.730 |
9,45 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
26.099 |
-68,10 |
3.140 |
-70,08 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114.626 |
5.098,46 |
13.793 |
4.790,78 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
250 |
0,00 |
30 |
-6,25 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
250.055 |
|
30 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
836.230 |
-2,73 |
100.624 |
-8,75 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
120.227 |
4,33 |
11.262 |
17,05 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
100.425 |
|
12.084 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
12.849 |
15,27 |
1.546 |
8,19 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
10.903 |
35,76 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.400 |
5,71 |
693 |
18,66 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.460 |
10,61 |
296 |
3,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13.884 |
-13,80 |
1.671 |
-19,13 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
125 |
-13,79 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
45.000 |
0,00 |
5.415 |
-6,20 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.584 |
-12,28 |
609 |
10,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
33.000 |
-63,62 |
3.971 |
-65,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
-43,39 |
35 |
-29,17 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
49.700 |
-66,67 |
5.980 |
-68,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.250 |
-0,09 |
271 |
-6,25 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
599 |
-3,85 |
56 |
7,69 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3.000 |
0,00 |
281 |
12,40 |
|
| 2026-02-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
912 |
34,32 |
85 |
51,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.232.600 |
194,88 |
148.319 |
176,63 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.383 |
-98,49 |
1.370 |
-98,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
917.900 |
-6,21 |
110.451 |
-12,02 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50.000 |
316,67 |
5.452 |
466,04 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.500 |
|
180 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
881 |
-3,72 |
106 |
-9,40 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
27.000 |
19,83 |
3.249 |
12,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
35.573 |
-89,73 |
4.280 |
-90,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.283.300 |
-12,44 |
154.419 |
-17,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.500 |
-56,14 |
301 |
-58,96 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
630.267 |
-7,24 |
75.840 |
-12,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
698.400 |
-23,42 |
84.038 |
-28,16 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.891 |
0,93 |
424 |
37,22 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.214 |
-7,28 |
582 |
4,11 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.010 |
0,56 |
844 |
-5,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.768 |
-66,83 |
2.018 |
-68,89 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
86.600 |
89,91 |
10.421 |
78,15 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.092 |
|
252 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25.846 |
0,00 |
2.421 |
12,14 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
122.200 |
-24,10 |
14.704 |
-28,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318.036 |
-42,07 |
38.269 |
-45,66 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.383 |
15,98 |
527 |
8,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
84.500 |
0,00 |
10.168 |
-6,19 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.138 |
|
739 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.916 |
18,31 |
1.408 |
60,73 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.444 |
88,02 |
921 |
155,56 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.259 |
-40,32 |
2.077 |
-44,03 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24.349 |
0,21 |
2.281 |
12,43 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.869 |
-21,09 |
422 |
7,12 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
55.526 |
11,89 |
6.681 |
4,96 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
73.664 |
433.217,65 |
9 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.015 |
-12,39 |
189 |
-2,08 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5,56 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142.794 |
0,00 |
17.182 |
-6,19 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.390 |
-1,04 |
288 |
-4,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
59 |
|
7 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.716 |
-25,87 |
206 |
-30,41 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.435 |
|
895 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.919 |
0,00 |
4.352 |
35,79 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
383 |
-2,79 |
42 |
32,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
8.678 |
-95,31 |
1.044 |
-95,60 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
1.263 |
-6,17 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
578.200 |
1.176,38 |
69.575 |
1.097,49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.107 |
85,45 |
2.955 |
151,92 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
88.400 |
-17,38 |
10.637 |
-22,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.700 |
21,82 |
859 |
66,80 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
87.800 |
9,61 |
11.262 |
50,12 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.850 |
-31,92 |
1.065 |
-36,17 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-35,71 |
8 |
-27,27 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
76.724 |
0,00 |
9.232 |
-6,19 |
|
| 2026-01-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
37.258 |
-6,36 |
4.483 |
-12,15 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.280 |
17,15 |
1.718 |
171.700,00 |
|
| 2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
3.444 |
4,65 |
323 |
17,52 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.266 |
3,99 |
874 |
-2,46 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.395 |
18,42 |
5.703 |
11,10 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.621 |
|
1.106 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.697 |
0,22 |
325 |
-6,09 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
66.092 |
-11,54 |
7.953 |
-17,02 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.792 |
|
216 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.533 |
-4,86 |
4.359 |
6,74 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.246 |
-14,47 |
391 |
-19,75 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.100 |
0,00 |
1.227 |
12,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
-54,55 |
12.033 |
-57,36 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
10.329 |
-4,48 |
1.126 |
29,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
362.500 |
-6,31 |
43.620 |
-12,11 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.053 |
|
127 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.023.299 |
244,50 |
123.134 |
223,18 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.635 |
13,49 |
437 |
6,59 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.979 |
-5,70 |
960 |
-11,52 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.341 |
|
161 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.847 |
11,57 |
1.401 |
51,52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.867 |
14,84 |
6.091 |
55,94 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.326 |
-7,37 |
280 |
-13,35 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.068 |
21,01 |
249 |
13,24 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.600 |
0,00 |
433 |
-6,07 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.586 |
-16,16 |
1.590 |
13,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.136.934 |
2,28 |
136.807 |
-4,05 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
44.370 |
-0,22 |
4.838 |
35,45 |
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
513.876 |
1,08 |
48.135 |
13,39 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.522 |
-11,07 |
544 |
-16,56 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.341 |
81,11 |
582 |
146,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.748 |
-55,82 |
2.122 |
-63,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
22.329 |
42,02 |
2.687 |
33,23 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.116 |
-14,93 |
3.720 |
15,50 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.000 |
0,00 |
241 |
-6,25 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.034 |
-0,99 |
8.909 |
-7,12 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
5.961 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
52.500 |
27,49 |
5.724 |
47,22 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.694 |
-19,92 |
627 |
-10,04 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.921 |
16,13 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
705.700 |
2,92 |
84.917 |
-3,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
333.000 |
-5,64 |
40.070 |
-11,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
490.681 |
-22,82 |
59.044 |
-27,59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.865 |
-10,30 |
2.270 |
-15,83 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.853 |
0,49 |
343 |
-5,77 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
0,00 |
6 |
-16,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.852 |
216,54 |
343 |
190,68 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
24 |
-4,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
92.182 |
0,00 |
8.635 |
12,17 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.019.660 |
|
122.696 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
11.867 |
-72,06 |
1.428 |
-73,80 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.213 |
0,00 |
3.185 |
35,76 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
54.800 |
106,79 |
6.594 |
94,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
110.400 |
52,70 |
13.284 |
43,25 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.800 |
-5,00 |
457 |
-10,92 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2.500 |
-70,93 |
301 |
-72,80 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34 |
209,09 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.450 |
7,36 |
535 |
0,75 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
0,00 |
29 |
16,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.784 |
-2,25 |
5.750 |
-8,31 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.542 |
-90,11 |
1.096 |
13.587,50 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.000 |
12,50 |
1.083 |
5,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.800 |
41,92 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
245 |
0,00 |
29 |
-6,45 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
55 |
0,00 |
7 |
-14,29 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.007 |
4,77 |
361 |
-1,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
386.758 |
832,33 |
51.218 |
1.204,25 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
794 |
0,00 |
96 |
-5,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
561.200 |
-1,94 |
74.320 |
37,16 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
130 |
0,00 |
14 |
40,00 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.502 |
-17,72 |
273 |
11,48 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.191 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.879 |
33,55 |
226 |
25,56 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
770.178 |
46,14 |
92.676 |
37,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.310 |
238,04 |
519 |
217,79 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.499 |
-13,01 |
1.581 |
18,09 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.697 |
-1,20 |
444 |
-7,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.143 |
-5,22 |
499 |
-11,07 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
59 |
-15,71 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
19.810 |
2,03 |
1.856 |
14,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.333 |
-12,13 |
219 |
-1,36 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
1.299 |
0,00 |
156 |
-6,02 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.956 |
-41,06 |
1.078 |
-44,71 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
56.233 |
6,30 |
5.267 |
19,24 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.220 |
-80,16 |
267 |
-81,39 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
975.398 |
2,12 |
91.366 |
14,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.474 |
0,00 |
3.323 |
35,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.176 |
9,35 |
262 |
2,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
360 |
-0,28 |
43 |
-6,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.432 |
-16,63 |
228 |
-6,58 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.059 |
0,00 |
488 |
-6,15 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.950 |
|
235 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.022 |
-12,84 |
1.086 |
-18,36 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.281 |
-0,01 |
996 |
-6,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
783.356 |
-25,16 |
94.261 |
-29,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.860.900 |
-6,42 |
223.922 |
-12,21 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
25.467 |
483,57 |
3.064 |
448,12 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.971 |
|
237 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
625 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
19.923 |
642,84 |
2.397 |
596,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.847.000 |
40,63 |
462.910 |
31,92 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15.477 |
0,00 |
1.862 |
-6,20 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
118 |
|
14 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.450 |
24,04 |
1.139 |
68,49 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
20,29 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.157 |
-15,09 |
6.123 |
15,27 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.960 |
30,70 |
759 |
77,52 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
307 |
0,33 |
37 |
-7,69 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
908 |
-47,79 |
85 |
-41,38 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.881 |
-68,26 |
467 |
-70,22 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.219.590 |
-8,84 |
146.753 |
-14,48 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.859 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
534.500 |
50,18 |
70.784 |
110,06 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.104 |
14,07 |
666 |
55,01 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
276 |
23,21 |
30 |
76,47 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.697 |
13,21 |
3.212 |
6,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
285 |
|
34 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.119 |
18,16 |
137 |
8,80 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.420 |
-5,82 |
3.535 |
27,86 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
55.744 |
69,04 |
5.222 |
89,65 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
185 |
0,00 |
22 |
-4,35 |
|
| 2026-02-12 |
13F |
Worm Capital, Llc
|
|
|
|
59.911 |
0,00 |
7.209 |
-6,18 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.779 |
0,00 |
1.502 |
35,80 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.344 |
23,41 |
1.726 |
15,84 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
150.000 |
0,00 |
18.050 |
-6,19 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
790 |
-55,19 |
74 |
-50,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.747 |
3,39 |
1.293 |
-3,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.222 |
-43,78 |
267 |
-47,23 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.000 |
0,00 |
281 |
12,40 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
82.859 |
224,10 |
10 |
200,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.115 |
-21,44 |
375 |
-26,38 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
|
13 |
|
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.722 |
-47,48 |
188 |
-34,15 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
40.458 |
20,07 |
4.868 |
12,66 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
922 |
-99,72 |
756 |
-98,96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.698 |
84,38 |
721 |
107,18 |
|
| 2026-02-11 |
13F |
Curtis Wealth Management Llc
|
|
|
|
6.901 |
|
787 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
277,78 |
13 |
300,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34.028 |
-6,14 |
3.710 |
27,45 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.147 |
-0,03 |
791 |
1,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
926 |
0,00 |
87 |
11,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.009 |
|
95 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.924 |
-40,67 |
232 |
-44,34 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.851 |
2,18 |
1.016 |
14,67 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6.800 |
0,00 |
741 |
35,71 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
918 |
0,00 |
100 |
36,99 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
114,29 |
2 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
176.190 |
50,66 |
21.201 |
41,33 |
|
| 2026-01-30 |
13F |
SOL Capital Management CO
|
|
|
|
2.340 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
577 |
-57,29 |
69 |
-60,12 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.163 |
11,43 |
1.464 |
4,50 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
90.000 |
0,00 |
10.830 |
-6,19 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.399 |
0,00 |
890 |
-6,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
85.600 |
10,45 |
10.300 |
3,62 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.022 |
55,83 |
484 |
45,92 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.497.813 |
0,36 |
233.970 |
12,59 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.700 |
3,89 |
2.250 |
-2,51 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.100 |
-15,95 |
3.742 |
-21,14 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
106.512 |
1,55 |
12.817 |
-4,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24.100 |
-53,02 |
2.900 |
-55,94 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.555 |
1,79 |
789 |
-4,60 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
443 |
-51,21 |
53 |
-54,31 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.828 |
|
340 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
823.284 |
269,19 |
89.763 |
348,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
470.317 |
30,93 |
56.593 |
22,81 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.523 |
-3,68 |
2.590 |
-9,67 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
802.435 |
-10,01 |
97 |
-15,79 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
98.382 |
34,34 |
11.838 |
26,03 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
15.217 |
-3,59 |
1.659 |
30,94 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
694 |
|
76 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.192 |
|
1.220 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.792 |
-0,16 |
1.722 |
35,51 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.960 |
0,00 |
236 |
-6,37 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.936 |
10,69 |
369 |
24,32 |
|
| 2026-02-12 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
29.300 |
|
3.526 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.894 |
7,51 |
1.313 |
5,46 |
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.420 |
0,97 |
1.374 |
-5,24 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.305 |
-0,46 |
518 |
-6,50 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
17.888 |
|
2.152 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.152 |
26,07 |
740 |
18,21 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.573 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
-3,90 |
41 |
7,89 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|