| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
761.100 |
-36,07 |
21.345 |
-29,97 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
399.860 |
12,40 |
13.055 |
6,10 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
86.304 |
|
2.417 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
828 |
|
23 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
250.997 |
-1,27 |
7.030 |
8,40 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.320.514 |
0,31 |
289.078 |
10,14 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
225.190 |
1,72 |
7.352 |
-3,98 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
83 |
|
2 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.577 |
-22,49 |
800 |
-14,89 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
33.364 |
6,26 |
1.089 |
0,28 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
16.677 |
21,64 |
467 |
33,81 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
842.367 |
-8,84 |
23.595 |
0,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
235.187 |
2,21 |
7.679 |
-3,53 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.099 |
|
31 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
10.180 |
0,00 |
260 |
-22,92 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.392 |
-45,50 |
241 |
-48,61 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
16.226 |
-1,41 |
454 |
8,35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.565 |
33,52 |
606 |
26,25 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
293.989 |
-32,69 |
8.235 |
-26,10 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
979 |
-29,47 |
27 |
-22,86 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
145.154 |
142,62 |
4.066 |
166,38 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
203.534 |
-3,06 |
5.701 |
6,44 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
468.732 |
4,00 |
13.129 |
14,20 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
145.931 |
-0,93 |
4.088 |
8,78 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
15.301 |
-5,40 |
429 |
3,88 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.373 |
213,66 |
907 |
244,49 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.035 |
27,52 |
99 |
20,73 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.174 |
|
313 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.276 |
-80,01 |
1.408 |
-78,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4.161.158 |
90,19 |
116 |
109,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
422.500 |
86,53 |
11.834 |
104,81 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
3.358.409 |
0,00 |
109.652 |
-5,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
257.900 |
-8,38 |
7.224 |
0,58 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
737.315 |
33,15 |
20.483 |
45,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.597 |
-26,72 |
398 |
-43,53 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
13.198 |
-33,90 |
0 |
|
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
247.849 |
-3,44 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
24.054 |
|
674 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
120.404 |
-68,12 |
3.373 |
-65,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
443 |
-32,78 |
12 |
-25,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.281 |
-1,56 |
630 |
-7,09 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
19.609 |
-36,48 |
549 |
-30,24 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
233 |
0,00 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
240.466 |
0,00 |
7.851 |
-5,60 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
632.676 |
101,57 |
17.721 |
121,35 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
103.037 |
45.491,59 |
2.886 |
57.620,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
454 |
0,00 |
13 |
9,09 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.907 |
86,41 |
53 |
103,85 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.285 |
76,09 |
904 |
93,58 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.691 |
3,05 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
223 |
182,28 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.387.181 |
129,47 |
38.855 |
151,96 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
9.005 |
|
252 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.640 |
148,26 |
130 |
174,47 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18.698.262 |
|
524 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.571 |
|
280 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3.274 |
-6,78 |
92 |
2,25 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72.642 |
-9,22 |
2.011 |
-1,52 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.940 |
|
418 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
201 |
|
6 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
600 |
0,00 |
17 |
6,67 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
69 |
86,49 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.532 |
56,02 |
379 |
64,07 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
191.439 |
9,46 |
6.250 |
3,32 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.708 |
0,32 |
403 |
3,33 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.081 |
|
254 |
|
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
44.502 |
12,62 |
1.453 |
6,30 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.595 |
-58,31 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
278.872 |
21,16 |
7.811 |
33,04 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
816 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31.436 |
36,09 |
881 |
49,41 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.378.821 |
-0,03 |
66.631 |
9,76 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
516.428 |
2,48 |
16.861 |
-3,26 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.795 |
-0,19 |
162 |
9,46 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
224 |
0,00 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8.555 |
-0,63 |
279 |
-6,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.988 |
119,95 |
980 |
141,98 |
|
| 2025-09-26 |
NP |
DLCIX - Dana Large Cap Equity Fund Institutional Class Shares
|
|
|
|
14.000 |
|
457 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.124.135 |
-3,15 |
87.507 |
6,34 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
68.468 |
60,94 |
2.235 |
51,94 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
44.185 |
|
1.443 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
58.701 |
-8,16 |
1.614 |
-0,25 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
594.036 |
|
16.640 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2.191 |
-7,00 |
61 |
1,67 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.913 |
-2,90 |
278 |
6,54 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
20.139 |
-2,75 |
564 |
6,82 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
98.453.872 |
-14,21 |
2.757.825 |
-5,80 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
73.636 |
566,45 |
2.063 |
633,81 |
|
| 2026-02-03 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
7.918 |
0,89 |
222 |
10,50 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
16.858.031 |
1.987,44 |
472.193 |
2.192,09 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
120.225 |
9,99 |
3.368 |
20,77 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
216 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
11.420 |
|
320 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.377 |
|
207 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
14.465 |
80,54 |
405 |
98,53 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
43.300 |
8,52 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.369.333 |
-0,48 |
150.395 |
9,27 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
464.300 |
0,00 |
13.005 |
8,97 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
96.189 |
|
3.141 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.297.998 |
13,80 |
36.357 |
24,96 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
42.741 |
17,15 |
1.395 |
10,63 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
214 |
|
6 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
489.458 |
1,45 |
13.710 |
11,38 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
81.491 |
|
2.283 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
9.593 |
|
269 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
513.088 |
-65,90 |
14.372 |
-62,56 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
142.800 |
|
4.000 |
|
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
36.776 |
0,86 |
1.030 |
10,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
193.900 |
15,90 |
6.331 |
9,40 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
414.429 |
122,11 |
13.531 |
109,65 |
|
| 2025-11-13 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
186.619 |
11,54 |
6.093 |
5,29 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
212 |
3,92 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
-99,13 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
8.202 |
4,30 |
230 |
14,50 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
70.006 |
0,00 |
2.286 |
-5,62 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
763 |
-86,09 |
21 |
-84,89 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
57.003.344 |
37,00 |
1.596.664 |
50,42 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
10.606 |
7,33 |
297 |
17,86 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
124.172 |
7,43 |
3.478 |
17,98 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
17.234 |
|
483 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.076 |
0,84 |
30 |
11,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34.587 |
54,06 |
969 |
69,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
275.900 |
94,98 |
7.728 |
257.466,67 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
3.337.157 |
-13,93 |
93.474 |
-5,50 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.053 |
351,63 |
86 |
400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
554.500 |
42,77 |
15.532 |
172.466,67 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
14.970 |
-15,66 |
416 |
-9,17 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.919 |
-4,61 |
362 |
4,64 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
74 |
10,45 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
614.683 |
46,80 |
20.069 |
38,57 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.145.352 |
-21,06 |
60.091 |
-13,32 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
839.904 |
2,63 |
27.423 |
-3,13 |
|
| 2026-01-06 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
29.783 |
9,00 |
834 |
19,66 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
27,27 |
1 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
600 |
0,00 |
17 |
6,67 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
92.237 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.133 |
|
228 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
62.894 |
10,54 |
2.053 |
4,37 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
45.966 |
-7,98 |
1.288 |
1,02 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
60.000 |
-35,76 |
1.681 |
-29,47 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.028 |
-42,46 |
533 |
-52,96 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
47.200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
11.187 |
2.436,73 |
313 |
2.745,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
91.500 |
166,76 |
2.563 |
193,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
593 |
127,20 |
19 |
111,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
274.300 |
1.603,73 |
7.683 |
1.773,90 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
284 |
7,58 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
168 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
520.395 |
10,59 |
14.576 |
21,43 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
74.009 |
3,77 |
2.073 |
13,91 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
565 |
|
16 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
24.950 |
0,33 |
699 |
10,09 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
505.970 |
-9,87 |
14.172 |
-1,03 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
156 |
45,79 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
576.889 |
3,25 |
16.159 |
13,37 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
942.667 |
32,87 |
26.484 |
46,33 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
80.100 |
24,19 |
2.244 |
36,35 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
200.483 |
-11,47 |
5.616 |
-2,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.049.426 |
30,91 |
338 |
44,02 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.490 |
-0,25 |
154 |
9,29 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.730 |
|
245 |
|
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.023 |
6,68 |
131 |
0,77 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.478.726 |
-3,11 |
41.419 |
6,39 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
118.235 |
-27,50 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35.915 |
|
1.006 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.455 |
22,57 |
69 |
33,33 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
533.556 |
2,01 |
17.421 |
-3,71 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
25.881 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.605 |
1,58 |
325 |
11,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
39.156 |
-25,38 |
1.098 |
-22,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
84.571 |
9,80 |
2.761 |
3,64 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
165 |
-77,82 |
5 |
-77,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
14.896 |
172,02 |
417 |
200,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.371 |
-26,10 |
234 |
-18,75 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
86.405 |
10,89 |
2.821 |
4,68 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.531 |
|
323 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
81.308 |
0,00 |
2.277 |
9,79 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
64.209 |
0,00 |
1.798 |
9,84 |
|
| 2025-10-14 |
13F |
Coho Partners, Ltd.
|
|
|
|
1.009.929 |
-44,13 |
25.763 |
-56,89 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
49.718 |
64,55 |
1.623 |
55,31 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
28.022 |
-49,73 |
785 |
-44,83 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.219 |
-24,72 |
203 |
-17,48 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30.757 |
|
840 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
157.041 |
-11,70 |
4.399 |
-3,04 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
133 |
|
4 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.210.597 |
7,30 |
33.953 |
17,96 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
20.291.351 |
|
568.361 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.702 |
|
216 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
7.720 |
-40,52 |
216 |
-34,74 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.219.984 |
|
118.202 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
190.277 |
3,48 |
6.213 |
-2,33 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
511.354 |
16,02 |
14 |
27,27 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
639.688 |
-2,85 |
18 |
6,25 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
190.732 |
361,39 |
5.342 |
406,83 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
177 |
35,11 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
57.989 |
45,12 |
1.624 |
59,37 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10.380 |
-6,82 |
291 |
2,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
197 |
-70,06 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
20.145 |
0,00 |
658 |
-5,60 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
706.885 |
|
23.080 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41.002 |
10,79 |
1.148 |
21,61 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
99.288 |
3,99 |
2.781 |
14,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46.798 |
3,43 |
1.311 |
13,52 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
412.510 |
0,35 |
11.554 |
10,20 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
230.544 |
28,42 |
6.458 |
41,01 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.674 |
-3,64 |
1.083 |
5,87 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7.708 |
-52,82 |
216 |
-48,32 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2.601 |
|
82 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
65.468 |
-90,99 |
1.834 |
-90,11 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
339.704 |
-35,63 |
9.321 |
-30,76 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.132 |
|
233 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
787 |
0,00 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
29.400 |
0,00 |
823 |
9,88 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.475.822 |
-26,08 |
80.836 |
-30,23 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
639.250 |
36,13 |
17.905 |
49,48 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.902 |
-12,62 |
249 |
-3,86 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
200.452 |
5,33 |
6.545 |
-0,58 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.408 |
0,26 |
1.216 |
10,05 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.539 |
29,51 |
213 |
22,41 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
79.100 |
|
2.216 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.741 |
37,82 |
581 |
51,44 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16.603 |
4,27 |
542 |
-1,45 |
|
| 2025-09-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
16.008 |
0,00 |
523 |
-5,61 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
159.373 |
0,00 |
4.464 |
9,82 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
29.652 |
|
831 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.686 |
-78,56 |
1.196 |
-76,47 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
25.000 |
0,00 |
700 |
9,89 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
10.372 |
|
291 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
464 |
|
13 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
934.519 |
-45,88 |
26.176 |
-40,57 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
179.570 |
47,46 |
5.030 |
61,91 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.613 |
-20,71 |
151 |
-19,35 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32.057 |
-64,02 |
898 |
-60,52 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
35.800 |
-12,68 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
721 |
-81,05 |
20 |
-79,38 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.297 |
-53,64 |
1.101 |
-49,12 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
318.802 |
31,78 |
8.930 |
44,69 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
24.862 |
30,36 |
812 |
23,07 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
963.751 |
-40,85 |
27 |
-34,15 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
13.040 |
-35,66 |
365 |
-29,40 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
37.267 |
3,68 |
1.217 |
-2,17 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
59.268 |
3,74 |
1.660 |
13,93 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
714 |
-53,33 |
23 |
-55,77 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
21.243 |
|
595 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.763 |
|
302 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
271.700 |
372,52 |
6.975 |
269,39 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.413 |
7,08 |
376 |
17,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74.400 |
185,06 |
1.910 |
122,75 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
753 |
-15,20 |
25 |
-20,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
33.474 |
2,27 |
938 |
12,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.043.593 |
4,87 |
29.231 |
15,15 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
355.700 |
-3,18 |
9.963 |
6,31 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.968 |
7,74 |
619 |
1,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.450 |
-95,66 |
153 |
-95,25 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.215 |
106,98 |
34 |
142,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.100 |
|
1.403 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
168.906 |
7,40 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
-51,97 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
466.309 |
-46,55 |
13.061 |
-41,31 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.641 |
-68,20 |
74 |
-65,40 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
457 |
31,70 |
13 |
50,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
918.260 |
3,87 |
25.720 |
14,05 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
245 |
|
7 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10.104 |
40,59 |
330 |
32,66 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
160.300 |
-5,93 |
4.490 |
3,31 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
531.778 |
-33,86 |
17.363 |
-37,57 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
231.182 |
25,60 |
6.475 |
37,91 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
20.624 |
-8,76 |
578 |
0,17 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
281.089 |
11,68 |
9.178 |
5,42 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
378.839 |
|
10.611 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89.208 |
0,00 |
2.499 |
9,80 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
92.300 |
937,08 |
2.585 |
1.038,77 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.396.737 |
-4,69 |
67.132 |
4,65 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.635.519 |
2,58 |
101.831 |
12,64 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
6.393 |
|
179 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.098.132 |
188,88 |
86.779 |
217,19 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
68.267 |
80,91 |
1.912 |
98,75 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
42.400 |
5,21 |
1.384 |
-0,65 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.324 |
0,00 |
65 |
10,17 |
|
| 2025-10-28 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
136 |
-45,82 |
4 |
-50,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
46 |
820,00 |
1 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
81.556 |
23,72 |
2.663 |
16,75 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
101 |
46,38 |
3 |
100,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
38.618 |
22,16 |
1.082 |
34,12 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
67 |
|
2 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.501 |
-1,44 |
266 |
8,57 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
233 |
4,48 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.218 |
7,41 |
62 |
19,23 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
564.513 |
-2,91 |
15.812 |
6,61 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.845 |
-58,75 |
1.228 |
-54,70 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.357 |
-4,97 |
44 |
-10,20 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.896 |
32,55 |
361 |
45,56 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.782.472 |
23,19 |
161.967 |
35,26 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
8,84 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
478.755 |
902,19 |
12.213 |
673,46 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.475 |
|
377 |
|
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.344 |
1.361,75 |
207 |
1.280,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
67.216 |
-2,48 |
2.195 |
-7,97 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
17.570 |
|
492 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.126.431 |
-48,75 |
199.611 |
-43,72 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
437.541 |
-1,38 |
12.256 |
8,29 |
|
| 2026-01-28 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
528 |
398,11 |
15 |
600,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41.143 |
63,45 |
1.152 |
79,44 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.287 |
62,19 |
204 |
77,39 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
515 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.844 |
8,34 |
1.138 |
2,25 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
895.207 |
-9,67 |
21.350 |
-0,77 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
33.011 |
0,00 |
1.078 |
-5,61 |
|
| 2026-02-11 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
548.000 |
|
15.349 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.564.109 |
-26,44 |
43.809 |
-19,24 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
602.511 |
12,09 |
16.876 |
23,07 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
120 |
400,00 |
3 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
689.451 |
-0,65 |
19.312 |
9,09 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
160.149 |
3,98 |
4.486 |
14,18 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.800 |
|
222 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.125 |
4,07 |
32 |
14,81 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
206.043 |
13,12 |
5.771 |
24,21 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
94.234 |
32,17 |
3.077 |
24,74 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
320 |
0,95 |
9 |
0,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4.251 |
41,94 |
139 |
33,98 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
442.951 |
13,76 |
14.462 |
7,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
14.000 |
0,00 |
392 |
9,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
393.400 |
-34,80 |
11.019 |
-28,41 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
21.247.485 |
3,35 |
595.142 |
13,48 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
553.564 |
-2,43 |
15.505 |
7,13 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.254.284 |
-3,23 |
40.952 |
-8,65 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
58.937 |
-92,13 |
1.651 |
-91,37 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
6.138 |
-55,46 |
200 |
-57,63 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
645.431 |
21,89 |
18.079 |
33,84 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
11.354 |
|
318 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
58.639 |
-59,07 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.062.737 |
4,03 |
34.698 |
-1,80 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
113.901 |
20,82 |
3.719 |
14,05 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
76.682 |
5,72 |
2.148 |
16,05 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
138.423 |
-5,90 |
3.877 |
3,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
208.969 |
-8,09 |
5.853 |
0,93 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.530 |
13,66 |
768 |
7,26 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
376.554 |
374,10 |
10.547 |
420,58 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.627 |
-30,84 |
298 |
-24,04 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
2.317.846 |
50,65 |
65.247 |
66,24 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
673.430 |
-16,98 |
21.987 |
-21,64 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
238.860 |
88,99 |
6.690 |
107,51 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
326.607 |
11,39 |
10.664 |
5,15 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.930.142 |
4,84 |
81.253 |
13,96 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.768 |
74,31 |
90 |
66,67 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
158.600 |
|
4.442 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
96.100 |
0,00 |
2.692 |
9,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
15.467.681 |
-10,41 |
433.250 |
-1,63 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
62.764 |
-78,25 |
1.758 |
-76,12 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
203.937 |
-4,08 |
6.659 |
-9,46 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
1.374.337 |
32,12 |
38.495 |
45,07 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.882 |
1,09 |
109 |
11,34 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.606 |
-28,82 |
101 |
-21,71 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
69.266 |
|
2.262 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
9.746 |
|
273 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
68.682 |
63,18 |
1.924 |
76,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
624.528 |
-10,01 |
17.493 |
-1,19 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
186 |
-85,39 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
131.120 |
38,52 |
3.673 |
52,11 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
493.890 |
1,31 |
14 |
8,33 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
368.626 |
0,00 |
10.325 |
9,81 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
134.174 |
-4,45 |
3.758 |
4,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
153.064 |
24,22 |
4.256 |
35,38 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
361.515 |
5,56 |
10.126 |
15,91 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
967.705 |
11,63 |
27.105 |
22,56 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
303 |
|
8 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.015 |
0,00 |
164 |
-5,78 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
911 |
-1,83 |
30 |
-9,37 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
278 |
|
8 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
326 |
0,00 |
9 |
12,50 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
52.646 |
290,26 |
1.475 |
328,49 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
145 |
|
4 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
514.438 |
219,29 |
14.409 |
250,58 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.618 |
-70,77 |
85 |
-72,49 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.659.528 |
3,43 |
102.503 |
13,56 |
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
17 |
-29,17 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.330 |
-2,12 |
109 |
-7,69 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
147.465 |
17,40 |
4.130 |
28,90 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
179 |
40,94 |
5 |
66,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
212.480 |
|
5.952 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38.446 |
7,21 |
1.077 |
16,70 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20.769 |
153,44 |
533 |
97,04 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34.176 |
-23,39 |
957 |
-16,64 |
|
| 2025-11-21 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.228.761 |
1,76 |
40.119 |
-3,94 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.299.899 |
0,31 |
140.392 |
-5,32 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
155.613 |
0,19 |
4.359 |
9,99 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
120.165 |
-19,22 |
3.366 |
-11,31 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.774.374 |
18,72 |
57.933 |
12,06 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.596 |
-5,11 |
353 |
4,14 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
227.255 |
-15,34 |
6.365 |
-7,04 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28.076 |
136,39 |
786 |
100,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
44.300 |
|
1.446 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
24.666 |
1.022,71 |
691 |
1.132,14 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
134.772 |
-7,17 |
4 |
0,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
98.200 |
0,00 |
3.206 |
-5,59 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
67.714 |
16,46 |
2.211 |
9,90 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11.362 |
|
318 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
7.458 |
|
209 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
649.334 |
-20,96 |
21.201 |
-25,39 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14.643 |
-2,45 |
410 |
7,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
140.523 |
-94,17 |
3.936 |
-93,60 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
238.725 |
389,49 |
6.090 |
277,73 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
55.762 |
482,80 |
1.562 |
539,75 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
237.645 |
8,12 |
7.759 |
2,07 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
477.672 |
-3,17 |
13.391 |
6,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
59.795 |
0,00 |
1.952 |
-5,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
49.831 |
6,80 |
1.627 |
0,81 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
182 |
|
5 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
67 |
|
2 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
10.464 |
-1,50 |
293 |
8,52 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
31.419 |
64,45 |
880 |
80,70 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231.738 |
-0,29 |
7.566 |
-5,87 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.368.664 |
35,59 |
66.346 |
48,88 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90.813 |
39,51 |
2.965 |
31,72 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
516.973 |
-0,07 |
14.480 |
9,73 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.446 |
9,82 |
178 |
3,51 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
388.100 |
1,07 |
10.871 |
10,97 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
570.986 |
1,81 |
18.643 |
-3,91 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.957 |
13,82 |
97 |
7,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
30.578 |
-36,36 |
856 |
-30,12 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
43.218 |
-3,08 |
1.211 |
6,42 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
35.102 |
10,51 |
983 |
20,32 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
357.400 |
0,00 |
11.669 |
-5,61 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
51.393 |
6,53 |
1.386 |
12,14 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
194.766 |
21,28 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.671 |
1,66 |
1.335 |
133.400,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.577 |
|
629 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
38.424 |
-3,79 |
1.076 |
5,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.303.137 |
48,25 |
120.531 |
62,77 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
517 |
-21,43 |
14 |
-12,50 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.118 |
|
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217.856 |
0,00 |
8 |
60,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59.063 |
1.211,64 |
1.928 |
1.143,87 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
162.008 |
|
5 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 |
-2,56 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.100 |
-25,33 |
479 |
-18,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
81.100 |
227,02 |
2.272 |
259,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
836.365 |
-82,42 |
23.427 |
-80,70 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
324.643 |
-3,38 |
9.093 |
6,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
64.250.978 |
-0,53 |
1.799.670 |
8,26 |
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
5.253 |
|
134 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
34.081 |
0,00 |
955 |
9,78 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
175.000 |
0,00 |
4.902 |
9,79 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
197.125 |
-0,29 |
5.521 |
9,48 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
75.000 |
0,00 |
2.101 |
9,78 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
272 |
0,00 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.136 |
|
844 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.078 |
|
30 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
509 |
0,99 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
61.498 |
|
1.723 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
99.805 |
0,00 |
2.796 |
9,78 |
|
| 2025-11-10 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
274.229 |
-9,05 |
7.681 |
-0,13 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
372.503 |
|
12.162 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
634 |
0,96 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.256 |
16,28 |
119 |
27,96 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
316.014 |
-3,13 |
8.852 |
6,37 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
12.047.219 |
-10,27 |
337.443 |
-1,48 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
575.073 |
9,18 |
16.108 |
19,88 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
135.493.716 |
31,07 |
3.795.179 |
43,91 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
216 |
6,93 |
7 |
16,67 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
824.499 |
0,93 |
26.920 |
-4,73 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
417 |
279,09 |
12 |
450,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.533.231 |
-7,58 |
375.276 |
0,11 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.951.437 |
5,82 |
54.660 |
16,19 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
28.705 |
116,54 |
937 |
104,59 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.829 |
124,67 |
948 |
146,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
3.536.371 |
-4,92 |
99.054 |
4,40 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
94.756 |
20,45 |
2.654 |
32,30 |
|
| 2025-09-25 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
136.934 |
209,96 |
4.471 |
222,05 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.636.027 |
285,28 |
325.925 |
323,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.143 |
67,97 |
312 |
84,62 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
35.427 |
28,57 |
992 |
41,31 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
632 |
237,97 |
18 |
325,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
47 |
|
1 |
|
|
| 2025-11-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
37.025 |
-2,66 |
1.037 |
5,92 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
100.000 |
25,00 |
2.801 |
37,30 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
239.800 |
71,53 |
6.717 |
88,33 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
1.269.368 |
-3,23 |
35.555 |
6,25 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18.030 |
|
505 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
19.302 |
1,76 |
541 |
11,80 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.221 |
|
230 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.137.101 |
-23,99 |
227.920 |
-16,54 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
796 |
407,01 |
26 |
400,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
28.080 |
|
787 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.100.528 |
108,66 |
31 |
130,77 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
185.600 |
5,28 |
5.199 |
15,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
207.900 |
-18,25 |
5.823 |
-10,24 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
208.006 |
7,24 |
6.791 |
1,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.237.725 |
-4,64 |
62.679 |
4,70 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150.100 |
-95,59 |
4.204 |
-95,16 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.142.760 |
2,28 |
32.009 |
12,30 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
614.291 |
0,36 |
20.057 |
-5,27 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
400.469 |
-3,09 |
11.217 |
6,40 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
58.149 |
14,93 |
1.899 |
8,46 |
|
| 2025-10-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
21.037 |
-18,88 |
589 |
-10,89 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.358 |
-81,21 |
175 |
-82,04 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.985 |
-17,04 |
359 |
-21,83 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
15.940 |
46,64 |
446 |
61,01 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.928 |
-95,91 |
110 |
-95,51 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
986.192 |
0,40 |
27.623 |
10,24 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.567 |
|
72 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
214.009 |
0,00 |
5.994 |
9,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
197.877 |
-5,83 |
5.543 |
3,40 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.350 |
|
262 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
112 |
202,70 |
3 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
35.227 |
-6,93 |
987 |
2,18 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.388.205 |
82,41 |
66.899 |
100,29 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.065.437 |
|
67.437 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.269 |
-2,90 |
0 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
24.036 |
6,35 |
673 |
15,83 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
347.761 |
17,93 |
11.354 |
11,31 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
39.080 |
|
1.095 |
|
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93.669 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
362.000 |
135,98 |
10.140 |
159,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
407.300 |
42,81 |
11.408 |
56,81 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.784 |
|
218 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.975 |
19,40 |
1.792 |
31,11 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
700 |
|
1 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.098 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
455.290 |
11,15 |
13 |
20,00 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
520.430 |
26,28 |
16.992 |
19,20 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
101.569 |
8,97 |
3.316 |
2,85 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.966 |
-98,16 |
923 |
-97,98 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
299.289 |
|
9.772 |
|
|
| 2025-11-14 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1.134 |
-99,44 |
269 |
-95,98 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
404.838 |
23,89 |
11.340 |
36,02 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
76.343 |
32,36 |
2.493 |
24,91 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.355 |
75,93 |
94 |
93,75 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
78.508 |
-1,51 |
2.199 |
8,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
293.467 |
-3,87 |
8.220 |
5,56 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
127 |
-98,29 |
4 |
-98,41 |
|
| 2025-09-25 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
73.709 |
9,53 |
2.407 |
3,39 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
141.407 |
-2,96 |
4.617 |
-8,41 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
16 |
77,78 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79.022 |
75,84 |
2.232 |
92,66 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
104.894 |
61,62 |
3.425 |
52,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.744 |
-76,61 |
253 |
-77,99 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
788.414 |
-11,63 |
25.742 |
-16,59 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
17.263 |
15,66 |
564 |
9,11 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
207.050 |
-0,86 |
5.799 |
8,86 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
538.833 |
|
13.746 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
558.870 |
111,08 |
15.654 |
78,83 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.021.588 |
-2,68 |
33.355 |
-8,14 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
538 |
-27,10 |
15 |
-37,50 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
636.283 |
16,63 |
20.775 |
10,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.337 |
43,08 |
149 |
56,84 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
8.111 |
|
227 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
650.000 |
|
18.206 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
34.463 |
-19,25 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
8.910 |
|
250 |
|
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
965 |
-59,71 |
27 |
-55,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42.000 |
32,49 |
1.071 |
2,19 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
70.768 |
0,00 |
1.992 |
11,17 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
286.571 |
5,94 |
8.027 |
16,32 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
98.923 |
-0,02 |
2.760 |
-4,13 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
-47,17 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
17.297 |
-2,29 |
484 |
7,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.800 |
34,95 |
709 |
4,11 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
3.221 |
8,41 |
105 |
2,94 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.795 |
-0,64 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.366.205 |
|
60.362 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
200 |
-55,26 |
6 |
-54,55 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.000.000 |
0,00 |
28.010 |
9,80 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.198 |
3,36 |
34 |
13,79 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
41.784 |
0,30 |
1.170 |
10,17 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
36 |
-25,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.312 |
4,54 |
36 |
9,38 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
67 |
-1,47 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
11.160 |
22,07 |
313 |
33,91 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.570 |
|
550 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
145.727 |
1,18 |
4.758 |
-4,50 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
2.000 |
|
56 |
|
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
948 |
|
26 |
|
|