| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.955 |
|
257 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
87.799 |
3.271,70 |
4.601 |
4.742,11 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
148.196 |
116,17 |
9.646 |
161,62 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
27.500 |
0,00 |
1.790 |
20,96 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.041 |
19,25 |
2.997 |
44,32 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48.929 |
|
3.185 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
194 |
7,78 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.900 |
|
254 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.811 |
-7,99 |
1 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.984 |
121,44 |
3.254 |
167,96 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
65.220 |
|
4.245 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
631.537 |
-0,18 |
41.107 |
20,78 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.005 |
241,98 |
716 |
313,87 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
51.688 |
113,14 |
3.364 |
157,98 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.369 |
-41,26 |
870 |
-28,92 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.054 |
349,11 |
394 |
447,22 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.480 |
|
617 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
730 |
|
48 |
|
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.493 |
|
227 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
128,33 |
9 |
166,67 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.719 |
5,53 |
361 |
30,32 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
82.736 |
|
4.335 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
878.022 |
2.655,27 |
57 |
5.600,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
17.342 |
-10,72 |
1.129 |
8,05 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
261.609 |
166,21 |
17.028 |
222,13 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
160.593 |
1.817,07 |
10.453 |
2.222,67 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
775 |
|
0 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19.970 |
-3,56 |
1.300 |
16,71 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.734 |
|
1.089 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.059 |
-10,56 |
655 |
7,74 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
3.763 |
|
245 |
|
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
467.300 |
15,30 |
30.417 |
39,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.515.007 |
119,76 |
293.882 |
165,93 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.977 |
0,10 |
259 |
21,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
566.300 |
122,87 |
36.860 |
169,68 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
15.000 |
|
976 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26.547 |
-3,86 |
1.728 |
16,30 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
849.721 |
2.404,48 |
55.308 |
2.932,24 |
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
30.992 |
-50,76 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104.020 |
-9,64 |
6.771 |
9,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
55 |
7,84 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.271 |
|
213 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
158.969 |
1,16 |
8.330 |
44,55 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.194 |
4,28 |
63 |
51,22 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.166 |
|
1.861 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
44.981 |
17,44 |
2.928 |
42,09 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.000 |
|
3.254 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
18.823 |
|
1.225 |
|
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
51.500 |
|
3.268 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
327 |
0,31 |
21 |
23,53 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.053 |
|
264 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.930 |
3,19 |
453 |
26,26 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
426 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.300 |
51,26 |
410 |
57,69 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.966 |
-26,30 |
417 |
5,30 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
164.609 |
347,27 |
10.714 |
441,38 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11.200 |
0,00 |
729 |
21,10 |
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.195.971 |
-26,41 |
115.069 |
5,16 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.889 |
|
318 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.057 |
|
329 |
|
|
| 2025-11-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.270 |
-10,90 |
171 |
27,61 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
569.757 |
-1,36 |
37.085 |
19,36 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
51.021 |
6.889,18 |
3.321 |
8.412,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.824 |
-1,42 |
2.267 |
19,26 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5.552 |
-66,52 |
291 |
-52,30 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.451 |
|
680 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
6.375 |
-60,43 |
415 |
-52,19 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
6.023 |
|
392 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
25.677 |
103,51 |
1.671 |
146,46 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
50 |
78,57 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
18.290 |
|
1.190 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
221.710 |
-2,12 |
11.618 |
39,86 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
53.201 |
0,00 |
3.463 |
21,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.755 |
714,27 |
635 |
890,63 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
80.000 |
|
5.207 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
18.958 |
5,99 |
1.234 |
28,17 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF
|
|
|
|
31.076 |
|
1.628 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.249 |
-20,93 |
277 |
-4,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
320.300 |
524,37 |
20.848 |
655,64 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.396.572 |
47,66 |
90.903 |
78,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
226 |
-28,71 |
15 |
-17,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
22.600 |
0,00 |
1.471 |
21,07 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
5.599 |
|
364 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45.897 |
-4,57 |
2.405 |
36,42 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
11.350 |
-4,32 |
739 |
15,67 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
350 |
0,00 |
23 |
22,22 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
3.704 |
|
241 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
99.600 |
74,43 |
6.483 |
111,07 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
548.400 |
12,45 |
35.695 |
36,07 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
83 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
20.875 |
|
1.359 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.460 |
91,79 |
1.202 |
132,30 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.574 |
-5,47 |
2.650 |
35,14 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
6.385 |
-20,04 |
416 |
-3,26 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.318 |
-26,91 |
346 |
-11,51 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.097 |
|
267 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.680 |
-8,74 |
305 |
10,55 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.801 |
153,66 |
117 |
207,89 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.619 |
0,13 |
1.277 |
21,18 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 |
-99,06 |
6 |
-98,89 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.895 |
95,39 |
1.295 |
136,56 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
211.138 |
9,36 |
13.743 |
32,33 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.671 |
-3,29 |
192 |
38,13 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
867 |
0,00 |
56 |
21,74 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
900 |
|
59 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.249 |
-30,96 |
1.578 |
-16,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
122.814 |
|
7.994 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68.535 |
407,37 |
4.461 |
514,33 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
7.926 |
-4,11 |
516 |
15,99 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
3.100 |
|
202 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
68.672 |
63,03 |
4.470 |
97,31 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
161.006 |
-2,99 |
10.466 |
17,23 |
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.019 |
61,75 |
66 |
94,12 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.190 |
0,00 |
62 |
44,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
404.500 |
0,07 |
26.329 |
239.245,45 |
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
33.897 |
294,24 |
2.206 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
515.600 |
9,45 |
33.560 |
134.140,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22.169 |
0,00 |
1.162 |
42,98 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.189 |
|
533 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.722 |
-1,25 |
633 |
19,47 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
96 |
84,62 |
6 |
200,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.087 |
-0,26 |
396 |
20,73 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
129 |
0,00 |
8 |
33,33 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.600 |
|
398 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
451 |
-15,23 |
29 |
3,57 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.213 |
|
665 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
211 |
-10,59 |
11 |
37,50 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
67 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.984 |
-7,98 |
975 |
11,43 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
153.964 |
-13,27 |
8.119 |
-14,99 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.398 |
|
2 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102.065 |
144,76 |
6.643 |
196,17 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2.320 |
6,23 |
122 |
51,25 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
81.825 |
-18,44 |
5.326 |
-1,32 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
216.018 |
32,56 |
11.319 |
89,44 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.434 |
8,17 |
549 |
30,79 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
35.861 |
12,28 |
2.334 |
35,93 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
599.034 |
-15,58 |
38.991 |
2,16 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
557 |
254,78 |
36 |
350,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.486 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30.470 |
12,18 |
1.983 |
35,82 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.765 |
-1,91 |
571 |
18,75 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.613 |
-2,44 |
2.123 |
18,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.378 |
32,08 |
7.575 |
59,84 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21.060 |
341,60 |
1.361 |
451,01 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.408 |
|
352 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.249 |
15,28 |
1.188 |
39,48 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12.625 |
0,00 |
662 |
43,07 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
233.213 |
-39,00 |
15.180 |
-26,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
265.913 |
-35,21 |
17.308 |
-21,59 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.405.478 |
-22,78 |
221.663 |
-6,56 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
672.949 |
-6,90 |
43.802 |
12,66 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
13.638 |
0,81 |
888 |
22,01 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.605.957 |
|
364.892 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
292.464 |
180,24 |
16.159 |
250,96 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.141.426 |
616,01 |
74.295 |
766,52 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
366.100 |
98,32 |
20.227 |
148,37 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.535 |
0,00 |
1.272 |
21,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
182.900 |
-8,14 |
10.105 |
15,04 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
51.996 |
27,35 |
3.384 |
54,10 |
|
| 2025-11-20 |
13F/A |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
44.208 |
411,55 |
2.877 |
520,04 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
118 |
1.375,00 |
8 |
|
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.068 |
-76,47 |
135 |
-72,14 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
20.377 |
|
1.326 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.282 |
-12,50 |
1.115 |
0,09 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
119.800 |
60,59 |
7.798 |
94,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
92.548 |
115,58 |
6.024 |
160,85 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.200 |
48,84 |
1.250 |
80,23 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.394 |
0,36 |
416 |
21,64 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
399.974 |
24,31 |
26 |
52,94 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
182.260 |
-5,92 |
9.550 |
34,43 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
131,34 |
8 |
300,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355.322 |
328,51 |
23.128 |
418,54 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.828 |
|
835 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.857 |
-14,28 |
1.032 |
3,72 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.172.745 |
4,60 |
76.334 |
26,57 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16.454 |
|
1.071 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
286.302 |
-9,25 |
18.635 |
9,82 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29.800 |
|
1.940 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
349.200 |
2.990,27 |
22.729 |
3.644,48 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
158.600 |
31,30 |
10.323 |
58,89 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
39.343 |
4,60 |
2.561 |
26,54 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.474 |
|
421 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.620 |
0,00 |
556 |
42,93 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
65 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
311 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
539.755 |
34,94 |
35.133 |
63,28 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.720 |
59,35 |
437 |
93,36 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.775.074 |
1,14 |
115.540 |
22,39 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
53.063 |
|
3.454 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
70 |
|
5 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.251 |
-40,69 |
1.061 |
-15,26 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83.276 |
4,39 |
5.420 |
26,31 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
5.471 |
|
356 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
574.901 |
-19,18 |
30.125 |
15,48 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
79.701 |
-4,55 |
5.188 |
15,50 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.856 |
-13,44 |
6.890 |
4,74 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
16.000 |
|
1.041 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.322.350 |
9,34 |
216.252 |
32,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
16.000 |
|
1.041 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.540 |
-3,03 |
1 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
31.506 |
|
2.051 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
40.212 |
|
2.617 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
100 |
|
7 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
34.045 |
5,18 |
2.216 |
27,23 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
679 |
|
36 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
3.800 |
0,00 |
247 |
21,08 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
205.697 |
|
10.779 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.168 |
-9,87 |
533 |
28,81 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.878 |
|
98 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3.846 |
-3,75 |
250 |
16,82 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.786 |
-41,57 |
377 |
-29,32 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.884 |
|
318 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.230.369 |
-7,00 |
64.471 |
32,90 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.164 |
12,75 |
323 |
61,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
88.125 |
-77,73 |
5.736 |
-73,05 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
29.265 |
240,61 |
1.905 |
312,12 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
537.200 |
3,75 |
34.966 |
25,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
796.000 |
45,55 |
51.812 |
76,13 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5.000 |
0,00 |
325 |
21,27 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.524 |
21,87 |
132 |
76,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.364 |
-34,55 |
89 |
-21,43 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
90.255 |
0,14 |
4.729 |
43,13 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
6.890 |
|
448 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
557.164 |
-11,64 |
36.266 |
6,92 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
1.359 |
58,76 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
6.343 |
|
413 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191.870 |
0,00 |
10.054 |
42,90 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.456 |
1.356,00 |
95 |
1.780,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
182.691 |
68,80 |
11.891 |
104,28 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
635.524 |
-3,16 |
41.443 |
17,40 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
137.807 |
|
8.970 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
10,58 |
15 |
27,27 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.567 |
31,46 |
102 |
59,38 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.737 |
-23,80 |
1.155 |
-7,83 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
976 |
37,46 |
64 |
65,79 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.456 |
-13,89 |
6.864 |
4,21 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
101 |
|
7 |
|
|
| 2026-02-12 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
154.254 |
-2,15 |
10.040 |
18,41 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.331 |
|
217 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
88.111 |
160,35 |
5.735 |
215,11 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
47.765 |
835,47 |
3.109 |
1.034,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.147.869 |
-25,02 |
335.075 |
-9,27 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
33,33 |
2 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.036 |
|
328 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
15.161 |
44,03 |
987 |
74,20 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
18.600 |
190,62 |
1.211 |
251,74 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.082.838 |
5,25 |
70.482 |
27,36 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.185.964 |
-16,01 |
142.286 |
1,43 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
18.073 |
-21,47 |
1.176 |
-4,93 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.062 |
23,20 |
56 |
77,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.523 |
14,61 |
1.233 |
63,83 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.664 |
92,10 |
434 |
132,80 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.424 |
82,11 |
744 |
120,47 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
90.166 |
|
4.850 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
45.509 |
|
2.963 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.752 |
|
439 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
93.112 |
19,71 |
6.061 |
44,87 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
70.488 |
|
4.588 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
167 |
|
9 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
260,00 |
2 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
40.884 |
51,08 |
2.661 |
56,25 |
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
795.200 |
|
51.760 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
726.000 |
|
47.255 |
|
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
570.200 |
|
37.114 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
412.409 |
1.545,42 |
26.844 |
1.891,32 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.833 |
|
380 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
31.932 |
|
2.078 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
45 |
-78,87 |
3 |
-81,82 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
57 |
1,79 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55.939 |
-7,03 |
2.931 |
32,86 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
110 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
354.199 |
186,65 |
23.055 |
246,89 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
56.200 |
-18,43 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.342 |
73,76 |
543 |
110,47 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.299 |
-24,92 |
150 |
-9,15 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.700 |
-67,05 |
371 |
-60,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
20.000 |
|
1.076 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.321 |
0,92 |
86 |
21,43 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
9.269 |
20,20 |
603 |
42,22 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.479 |
-11,85 |
2.570 |
6,69 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.560 |
|
102 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91.762 |
-16,73 |
5.981 |
0,47 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.900 |
-85,28 |
189 |
-82,25 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.340 |
-65,81 |
240 |
-56,70 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.700 |
0,00 |
370 |
27,15 |
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
23.383 |
5,65 |
1.402 |
17,73 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
33.400 |
0,00 |
1.845 |
26,89 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
261.505 |
482,52 |
17.021 |
605,10 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
961 |
-79,61 |
63 |
-75,49 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
300 |
0,00 |
20 |
18,75 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
313.566 |
109,52 |
20.410 |
153,54 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
56.149 |
6,06 |
3.655 |
28,35 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
47.650 |
|
2.497 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.449 |
242,09 |
1.006 |
315,29 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.808 |
|
5.315 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.201.876 |
-7,30 |
78.230 |
12,17 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.108.946 |
|
72.181 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
300.112 |
-0,52 |
19.534 |
20,38 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.512 |
-37,82 |
554 |
-24,73 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.330 |
|
217 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
364 |
40,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.943 |
|
582 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.583 |
45,79 |
2.179 |
108,42 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
155 |
0,00 |
10 |
25,00 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3.564 |
|
232 |
|
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
197.900 |
29,26 |
12.881 |
56,42 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
403.810 |
73,69 |
26.284 |
110,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
455.400 |
77,89 |
29.642 |
115,26 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
40.323 |
-1,22 |
2.113 |
41,18 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88.792 |
-13,80 |
4.653 |
23,17 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.624 |
-2,02 |
137 |
39,80 |
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
Call
|
|
262.500 |
|
17.086 |
|
|
| 2025-11-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.300 |
-8,33 |
215 |
10,88 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.907 |
|
319 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.682 |
43,18 |
630 |
73,55 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5.217 |
|
340 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.365 |
-8,91 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
75.896 |
-47,41 |
5 |
-42,86 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.500 |
-4,32 |
1.009 |
15,73 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
606 |
18,59 |
39 |
44,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.937 |
-17,31 |
2 |
0,00 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
166 |
|
11 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.382 |
2,32 |
155 |
24,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
40.337 |
92,43 |
2.626 |
132,92 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
222.677 |
0,50 |
14.494 |
21,62 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
130.263 |
|
8.479 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.208 |
|
339 |
|
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
84.284 |
-25,50 |
4.416 |
6,46 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
274.896 |
-1,62 |
17.893 |
19,04 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
39.038 |
-27,63 |
2.536 |
-12,58 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.227 |
0,00 |
5.828 |
42,91 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.915 |
|
125 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
1.183 |
-23,08 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.622 |
0,45 |
823 |
19,62 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
79,28 |
13 |
140,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.338 |
13,19 |
300 |
18,18 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40.967 |
29,18 |
2.667 |
56,36 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.715 |
32,88 |
1.934 |
60,90 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.856 |
7,06 |
359 |
53,42 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.825 |
|
379 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
180.000 |
80,00 |
11.716 |
117,81 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
150.000 |
|
9.764 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
150.000 |
|
9.764 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17.119 |
6,67 |
897 |
52,55 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
9.740 |
0,00 |
510 |
42,86 |
|
| 2026-01-21 |
13F |
Alliance Wealth Management Group
|
|
|
|
3.850 |
0,00 |
251 |
20,77 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.290 |
1,25 |
382 |
44,32 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.897 |
4,93 |
189 |
27,03 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
52.659 |
|
2.833 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
22.828 |
2,07 |
1.486 |
23,44 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.188 |
0,00 |
533 |
20,91 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.098.518 |
222,74 |
592.223 |
290,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.860.785 |
-11,49 |
121.119 |
7,11 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
12.814 |
|
834 |
|
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
74.511 |
-34,24 |
3.904 |
-6,04 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
151.395 |
-4,11 |
9.854 |
16,04 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
214 |
109,80 |
14 |
160,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.524 |
-5,56 |
447 |
35,15 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.741 |
|
244 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
41.869 |
-0,53 |
2.725 |
20,36 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
846.500 |
-16,86 |
55.099 |
0,60 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
7.020 |
-91,92 |
457 |
-90,25 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
-5,88 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.407 |
-6,54 |
441 |
33,74 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
310 |
158,33 |
20 |
233,33 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.005 |
459,47 |
2.994 |
577,38 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
15.000 |
0,00 |
976 |
20,94 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.088.251 |
110,31 |
70.835 |
154,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273.874 |
15,39 |
17.826 |
39,63 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
21.681 |
-6,53 |
1.136 |
33,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.941 |
9,14 |
2.860 |
32,10 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.217 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
523.628 |
-13,00 |
34.083 |
5,28 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
372.000 |
|
24.213 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33.100 |
417,19 |
2.154 |
526,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.524.135 |
115,15 |
99.206 |
160,35 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
49.665 |
12,27 |
3.233 |
35,86 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
55.100 |
410,19 |
4 |
-80,00 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
312 |
-57,38 |
16 |
-38,46 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
223.195 |
0,79 |
14.528 |
18,73 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
45.700 |
|
2.975 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.497.892 |
22,96 |
97.498 |
48,79 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
8.550 |
|
557 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.770 |
-4,59 |
4.606 |
15,47 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
13 |
30,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
971 |
187,28 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
140.208 |
59,93 |
9.126 |
93,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.213 |
-7,43 |
3.073 |
12,03 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
2.568 |
|
167 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
978 |
10,26 |
64 |
34,04 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.471 |
214,26 |
1.007 |
281,06 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.942 |
|
322 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.465 |
0,00 |
1.007 |
21,06 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50.000 |
0,00 |
3.254 |
21,01 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.255 |
|
537 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.027 |
-1,64 |
783 |
19,03 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.756 |
-25,56 |
616 |
6,39 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.082 |
|
591 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.811 |
74,81 |
95 |
154,05 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
252.410 |
146,07 |
16 |
220,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
11.366 |
150,24 |
740 |
202,87 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
180.779 |
2.959,90 |
9.473 |
3.515,27 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
980 |
|
64 |
|
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
208.055 |
0,95 |
10.902 |
44,26 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.440 |
0,00 |
94 |
20,78 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
207 |
0,00 |
13 |
18,18 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
164 |
|
9 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
74.700 |
0,98 |
4.862 |
22,19 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
188 |
422,22 |
10 |
800,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.570 |
9,80 |
558 |
32,94 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.488 |
22,21 |
707 |
74,75 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.451 |
0,11 |
290 |
20,92 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.197 |
50,38 |
78 |
83,33 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.500 |
-45,97 |
1.660 |
-34,63 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
110 |
|
7 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.500 |
-19,31 |
3.482 |
-2,36 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.768 |
|
375 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
51.079 |
-8,69 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33.300 |
120,53 |
2.167 |
166,87 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.062 |
-17,67 |
1.892 |
-0,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.977.297 |
18.534,58 |
323.972 |
22.460,72 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
167 |
|
11 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
535.088 |
-20,71 |
34.829 |
-4,06 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
3.215 |
|
209 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
122.242 |
73,55 |
7.957 |
110,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.306 |
-21,32 |
121 |
12,15 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
456.719 |
-0,34 |
29.728 |
20,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14.400 |
|
937 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.380.847 |
71,90 |
89.879 |
108,01 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.234 |
-36,01 |
145 |
-22,46 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
115.851 |
2.277,41 |
8 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
116 |
|
8 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
51.159 |
-0,53 |
3.330 |
20,35 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.385 |
2,69 |
285 |
24,45 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.687 |
17,99 |
500 |
42,86 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
971 |
-2,61 |
51 |
38,89 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
148.600 |
-34,16 |
9.672 |
-20,33 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
261 |
0,00 |
17 |
21,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
286.004 |
-27,43 |
18.616 |
-12,18 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
54 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.083.018 |
-37,69 |
70.494 |
-24,61 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.268 |
|
278 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.351 |
2,67 |
1.905 |
46,69 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.230 |
-40,17 |
117 |
-14,71 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
150 |
-14,29 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137.235 |
48,62 |
7.191 |
112,37 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
408.813 |
-1,13 |
21.422 |
41,28 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
17.590 |
-2,58 |
1.145 |
17,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
831 |
416,15 |
54 |
575,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92.572 |
-13,31 |
4.851 |
23,88 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
6.940 |
|
452 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
70.845 |
|
3.811 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.961 |
-48,43 |
1 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
193 |
0,52 |
13 |
50,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.597 |
-3,54 |
234 |
17,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
65.638 |
-11,72 |
4.272 |
32,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71.534 |
66,92 |
4.656 |
102,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.673 |
-4,03 |
760 |
16,06 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.974 |
|
1.040 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.138.717 |
401,02 |
74.119 |
506,29 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
106.810 |
2,61 |
6.952 |
24,17 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
29 |
-38,30 |
2 |
-50,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
554 |
1.951,85 |
36 |
3.500,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
67.867 |
1.058,34 |
4.417 |
1.302,22 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
651 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
374.209 |
-19,27 |
19.609 |
15,36 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
38.376 |
|
2.498 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6.747 |
-2,99 |
439 |
17,38 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.309 |
-53,00 |
383 |
-32,98 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
384.437 |
851,65 |
25.023 |
1.052,07 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
13.100 |
37,89 |
705 |
70,46 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.162 |
-29,07 |
439 |
-12,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
71.300 |
130,74 |
3.835 |
185,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
696 |
|
37 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.520 |
-1,27 |
1.531 |
19,44 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.460 |
|
290 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.798.911 |
-1,27 |
117.091 |
19,47 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.912 |
27,62 |
1.296 |
54,47 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
5.889 |
0,43 |
383 |
21,59 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45.330 |
69,19 |
2.951 |
104,72 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.352 |
0,98 |
348 |
22,11 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13.900 |
131,67 |
905 |
180,75 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.609 |
|
235 |
175,29 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
334.033 |
|
21.742 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.838 |
|
315 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11.784 |
0,00 |
767 |
21,17 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
47.700 |
108,30 |
3.105 |
152,15 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.147 |
71,43 |
465 |
107,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
165.854 |
-16,72 |
10.795 |
0,78 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.206.421 |
-3,97 |
1.705.776 |
16,21 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
325 |
-1,81 |
17 |
41,67 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.778 |
-3,84 |
2.003 |
16,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
158.217 |
9,26 |
10.298 |
32,21 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
70.484 |
3,21 |
5 |
33,33 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.799 |
|
5.259 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97 |
0,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
481.292 |
-43,20 |
31.327 |
-31,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
540.000 |
2,86 |
35.149 |
24,47 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.592 |
-77,30 |
3 |
-80,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
269.500 |
5,89 |
17.542 |
28,14 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7.331 |
|
477 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
414.191 |
-0,92 |
26.960 |
19,90 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.822 |
-3,92 |
249 |
16,43 |
|
| 2026-01-21 |
13F |
Towercrest Capital Management
|
|
|
|
3.850 |
0,00 |
251 |
20,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.800 |
-61,87 |
1.011 |
-52,87 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
524 |
2,34 |
34 |
25,93 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
3.740 |
|
243 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.100 |
-98,08 |
328 |
-97,63 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
16.232.863 |
-52,31 |
1.056.597 |
-42,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.364 |
|
504 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.147.152 |
862,48 |
74.668 |
1.064,69 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
8 |
-92,08 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.271.010 |
-10,76 |
147.820 |
7,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
98.400 |
0,00 |
6.405 |
21,01 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.300 |
-56,92 |
6.529 |
-47,87 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.094 |
-1,22 |
2.483 |
13,70 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
13.545 |
-19,38 |
882 |
-2,44 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
111 |
|
7 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
168.550 |
-6,58 |
10.971 |
13,05 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
192.500 |
-9,41 |
12.530 |
9,62 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
986 |
0,00 |
64 |
20,75 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
36.252 |
43,71 |
1.900 |
105,30 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
116.304 |
-26,57 |
7.571 |
-16,65 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
49 |
6,52 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
258.085 |
249,68 |
16.799 |
323,15 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
23.641 |
-1,05 |
1.464 |
20,39 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.893 |
|
253 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
215.460 |
9,54 |
14.024 |
32,55 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
39.691 |
-29,75 |
2.583 |
-15,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.079 |
|
321 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
208.190 |
26,76 |
13.551 |
53,40 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.631 |
|
236 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9.980 |
|
387 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102.542 |
-9,38 |
5.373 |
29,50 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
426.250 |
-3,04 |
27.745 |
17,33 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
16.740 |
45,35 |
1 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
400 |
|
26 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
233 |
0,00 |
15 |
25,00 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9.395 |
-4,82 |
612 |
15,28 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
22.354 |
78,70 |
1.455 |
116,52 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
56.510 |
140,84 |
3.678 |
191,44 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
370.644 |
103,26 |
24.125 |
145,97 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
451.026 |
|
23.634 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.379 |
717,53 |
155 |
926,67 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.891 |
-33,89 |
514 |
-20,09 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
25.000 |
0,00 |
1.627 |
21,06 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
59.736 |
0,00 |
3.889 |
21,05 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
388.980 |
0,26 |
25.319 |
21,32 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
|
5 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
23.704 |
|
1.543 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.273 |
-44,48 |
538 |
-32,83 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
164.666 |
-3,90 |
10.718 |
16,29 |
|
| 2026-01-26 |
13F |
Pursuit Wealth Management LLC
|
|
|
|
11.522 |
|
750 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
9.787 |
-33,36 |
637 |
-19,37 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.193 |
-4,68 |
338 |
15,36 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.988 |
95,49 |
260 |
137,61 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
9.468 |
-7,58 |
1 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10.702 |
|
697 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.211 |
|
209 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.417.691 |
-28,86 |
678 |
-13,85 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
0,00 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
757 |
-44,34 |
4.927 |
-32,65 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.534 |
-5,05 |
230 |
15,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
881.260 |
2,39 |
57.361 |
23,91 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
836 |
-55,72 |
54 |
-46,53 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
129.280 |
-12,84 |
8.485 |
6,34 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.931 |
32,02 |
32.096 |
59,76 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
73.485 |
-2,22 |
3.851 |
39,75 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
28.186 |
0,00 |
1.835 |
20,98 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.436 |
|
159 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33.227 |
-5,73 |
2.163 |
14,09 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
69.300 |
-43,66 |
4.511 |
-31,83 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.368 |
|
249 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
72.400 |
-50,75 |
4.713 |
-40,41 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
35.796 |
-53,99 |
2.330 |
-44,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
917.218 |
138,63 |
59.702 |
188,77 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
752.021 |
-1,72 |
39.406 |
40,45 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.524 |
-0,00 |
1.792 |
179.000,00 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
72.406 |
|
3.794 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
14.155.199 |
-0,95 |
921.362 |
19,86 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
222.156 |
0,00 |
11 |
-8,33 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.539 |
|
0 |
|
|
| 2026-03-13 |
13F/A |
Pensionmark Financial Group, Llc
|
|
|
|
3.230 |
|
210 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
7.242 |
|
471 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.598 |
0,82 |
560 |
22,05 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
45.676 |
0,62 |
2.973 |
21,79 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
758 |
10,01 |
40 |
56,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
245.050 |
51,74 |
15.950 |
83,63 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
25.957 |
|
1.360 |
|
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.918.537 |
31,44 |
100.531 |
87,82 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87.746 |
-4,01 |
5.711 |
16,17 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
622.381 |
-47,13 |
40.511 |
-36,02 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55.634 |
-3,87 |
2.915 |
37,37 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
10.420 |
68,06 |
678 |
84,74 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.853 |
|
576 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
68 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
294 |
|
19 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.493 |
-7,85 |
943 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.119 |
-9,86 |
792 |
28,78 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.493 |
62,16 |
749 |
66,96 |
|
| 2026-01-14 |
13F |
Chris Bulman Inc
|
|
|
|
3.395 |
|
221 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.369 |
12,47 |
334 |
-7,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.628 |
-7,97 |
1.133 |
31,59 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.527.177 |
2,06 |
164.494 |
23,50 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
18.808 |
|
1.224 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.424 |
0,00 |
744 |
21,01 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.700 |
-37,79 |
696 |
-24,76 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.352 |
33,18 |
1.260 |
61,20 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.260.656 |
46,21 |
147.146 |
76,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
247.110 |
0,00 |
12.949 |
42,90 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
263.829 |
-5,58 |
17 |
13,33 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
44.690 |
|
2.909 |
|
|