| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
248 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
793 |
0,00 |
27 |
17,39 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.865 |
-0,44 |
189 |
-9,13 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
36.448 |
15,76 |
1.177 |
5,76 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-14,87 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
65.821 |
-0,50 |
2.125 |
-9,03 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.911 |
29,78 |
320 |
18,96 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
374.726 |
-35,68 |
12.842 |
-25,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164.625 |
0,00 |
5.642 |
15,55 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.802 |
28,88 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
664 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.194 |
-18,19 |
200 |
-25,09 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
255.958 |
-22,19 |
8.265 |
-28,87 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
49.557 |
15,10 |
1.600 |
5,26 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.344 |
-2,81 |
818 |
-11,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
820.640 |
-44,16 |
26.498 |
-48,95 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
46.466 |
|
1.500 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
68.475 |
-3,18 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
30.609 |
-1,92 |
988 |
-10,34 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.700 |
0,00 |
1.573 |
-8,60 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.020.425 |
-0,05 |
65.240 |
-8,63 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.685 |
29,53 |
313 |
18,18 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.800 |
-23,49 |
413 |
-30,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.720 |
-45,49 |
185 |
-50,27 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
0,00 |
3 |
-33,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
93.204 |
|
3.292 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
821.653 |
-4,29 |
26.531 |
-12,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.527 |
0,60 |
3.959 |
16,27 |
|
| 2026-02-11 |
13F |
Permit Capital, LLC
|
|
|
|
350.000 |
19,86 |
11.302 |
9,58 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
831 |
0,00 |
28 |
16,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
55.900 |
|
1.805 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
629.357 |
35,64 |
20.322 |
24,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
275 |
|
9 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
38.236 |
-0,93 |
1.235 |
-9,46 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
-54,55 |
1 |
-100,00 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
37.480 |
-1,55 |
1.213 |
-9,75 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
-18,75 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
13.298 |
|
429 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
57.800 |
|
1.866 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
62.400 |
|
2.015 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.643 |
17,15 |
570 |
35,39 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73.211 |
-2,08 |
2.509 |
13,13 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
15.723 |
|
508 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
10.058 |
|
325 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
28.868 |
48,61 |
932 |
35,86 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.815 |
|
123 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
105.898 |
-7,83 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
23.089 |
3,23 |
746 |
-5,70 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
674.987 |
122,71 |
23.132 |
157,33 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.027 |
-3,10 |
98 |
-11,82 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.673 |
13,21 |
345 |
3,61 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.416 |
0,69 |
220 |
16,49 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
617.754 |
351,73 |
19.947 |
312,98 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
149.953 |
95,33 |
4.842 |
78,57 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
239 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.450 |
8,42 |
701 |
25,22 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.400.071 |
-22,60 |
47.980 |
-10,57 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
148 |
|
5 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.798 |
39,42 |
349 |
27,47 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
387 |
105,85 |
12 |
100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.995 |
-1,82 |
872 |
-10,30 |
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.711.040 |
-12,30 |
92.907 |
1,33 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
556 |
0,00 |
18 |
-10,53 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.452 |
-7,46 |
255 |
7,14 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
101.500 |
-13,54 |
3.277 |
-20,96 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
12.755 |
-23,05 |
437 |
-11,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
81.400 |
-21,96 |
2.628 |
-28,65 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
341.506 |
100,02 |
11.027 |
82,87 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.076.954 |
-14,81 |
34.775 |
-22,12 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
220 |
|
8 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.885 |
|
255 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.195 |
63,45 |
555 |
49,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
207.051 |
-22,28 |
7 |
-33,33 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.009 |
-26,18 |
291 |
-32,71 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
575 |
|
19 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.625 |
-1,92 |
364 |
13,40 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.558.228 |
0,00 |
53.400 |
15,54 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
168.464 |
-1,75 |
5.440 |
-10,19 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
23.700 |
-68,10 |
765 |
-70,85 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.298 |
|
44 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
84.231 |
15,30 |
2.720 |
5,39 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
590 |
0,34 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
24.651 |
|
796 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.736 |
940,05 |
2.026 |
850,70 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.619 |
19,13 |
2.280 |
8,93 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42.611 |
|
1.376 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.479.710 |
-2,09 |
153.520 |
13,12 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
29.574 |
|
955 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
557.741 |
0,00 |
19.114 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.468 |
-1,45 |
1.307 |
-9,93 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.479 |
0,00 |
209 |
-8,33 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
205 |
-21,76 |
7 |
-33,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
796.315 |
33,64 |
25.713 |
22,18 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
13.321 |
48,42 |
430 |
31,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
462 |
-39,92 |
15 |
-48,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.741 |
-2,87 |
863 |
-11,21 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.483 |
-58,12 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
14.771 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.953 |
-19,48 |
204 |
-6,85 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
48.614 |
-17,18 |
1.666 |
-4,31 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11.888 |
-1,55 |
384 |
-9,86 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.825 |
20,46 |
63 |
40,91 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.488.428 |
|
112.641 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.533 |
21,19 |
53 |
36,84 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.552 |
|
533 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.417 |
|
110 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
35.928 |
13,09 |
1.160 |
3,39 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
80.074 |
|
2.586 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.400 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71.272 |
-6,01 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.226 |
|
1.299 |
|
|
| 2026-02-17 |
13F |
Ravenswood Partners LP
|
|
|
|
191.429 |
-0,34 |
6.181 |
-8,89 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18.400 |
|
594 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.543 |
-1,64 |
244 |
-10,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
50.319 |
9,79 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
356 |
178,12 |
11 |
175,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.582 |
|
245 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
907.746 |
-25,47 |
29.311 |
-31,87 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
17.867 |
2,91 |
577 |
-6,04 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103.800 |
23,57 |
3.352 |
12,98 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
204.077 |
5,44 |
7.208 |
20,58 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
866.544 |
48,11 |
27.981 |
35,40 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.971 |
16,76 |
290 |
6,64 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
213.396 |
-11,43 |
6.891 |
-19,04 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
-93,83 |
2 |
-95,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
91.918 |
16,94 |
2.968 |
6,92 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.160 |
-15,69 |
2.718 |
-22,92 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.866 |
0,92 |
372 |
16,61 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
339.200 |
-29,89 |
10.953 |
-35,90 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
109.224 |
-10,99 |
3.743 |
2,86 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
50.000 |
26,58 |
1.714 |
46,29 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
870 |
-98,35 |
28 |
2.700,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
31.540 |
32,73 |
1.024 |
30,15 |
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
731.767 |
1,95 |
23.629 |
-6,80 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.265 |
0,00 |
78 |
14,93 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93.084 |
171,82 |
3.006 |
148,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
516 |
0,00 |
17 |
-11,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
233.251 |
-0,16 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.568 |
-1,84 |
341 |
-10,26 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
78.989 |
88,46 |
2.551 |
72,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
61.853 |
-4,92 |
1.997 |
-13,06 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.926.997 |
21,47 |
62.223 |
11,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
212.200 |
0,00 |
6.852 |
-8,58 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
31.590 |
17,92 |
1.020 |
7,82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.134 |
52,58 |
1.361 |
39,49 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
573.592 |
248,61 |
18.521 |
218,72 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
207.300 |
20,31 |
6.694 |
9,99 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
40.873 |
-6,96 |
1.320 |
-14,96 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
161 |
228,57 |
6 |
400,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108.850 |
0,00 |
3.730 |
15,55 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
625.638 |
22,73 |
20.202 |
12,20 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
19.335 |
30,29 |
663 |
50,45 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.121 |
1,47 |
262 |
-7,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
174.562 |
32,25 |
5.637 |
20,92 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
134.529 |
13,22 |
4.344 |
3,50 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104.787 |
1,94 |
3.591 |
17,81 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
16.296 |
11,56 |
782 |
-3,46 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
904.000 |
-10,42 |
29.190 |
-18,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
354.946 |
410,21 |
11 |
450,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
760.200 |
-19,78 |
24.547 |
-26,67 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
64.800 |
0,00 |
2.092 |
-8,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258.864 |
15,28 |
8.359 |
5,38 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38.089 |
9,69 |
1.305 |
26,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.734 |
-0,51 |
121 |
-11,76 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
679 |
2.511,54 |
22 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
83.477 |
-0,03 |
2.695 |
-8,61 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.598 |
9,69 |
374 |
0,27 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.688 |
10,23 |
410 |
0,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99.850 |
-3,22 |
3.422 |
11,80 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
508.843 |
422,94 |
16.431 |
378,17 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.000 |
-33,38 |
32 |
-39,62 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
88,24 |
1 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
72 |
|
2 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42.401 |
-4,15 |
1.453 |
10,75 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
57.700 |
0,00 |
1.863 |
-8,54 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.190 |
0,52 |
1.007 |
-8,04 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-1,19 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.718 |
689,42 |
217 |
620,00 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
24.381 |
2,73 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.044 |
15,11 |
163 |
5,19 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
704 |
5,07 |
23 |
-4,35 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
378 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
186.715 |
-19,84 |
6.029 |
-26,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
226.894 |
-11,77 |
7.326 |
-19,34 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
119.686 |
-3,10 |
3.865 |
-11,42 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
38.215 |
7,53 |
1.234 |
1,57 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
48.892 |
3,74 |
1.579 |
-5,17 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.100 |
|
488 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.769 |
-3,58 |
638 |
-11,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.000 |
12,20 |
2.518 |
32,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
153.800 |
-15,26 |
4.966 |
-22,53 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
354.100 |
-36,95 |
11.434 |
-42,36 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.142.297 |
5,11 |
69.175 |
-3,90 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
176,67 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
174.495 |
|
6.163 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
76.300 |
-16,79 |
2.785 |
-1,56 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
118.375 |
-52,19 |
4.057 |
-44,77 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
829 |
5,20 |
27 |
-3,70 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
61.994 |
|
2.190 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
712.443 |
-14,95 |
23.005 |
-22,25 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
23.804 |
93,89 |
769 |
77,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.593 |
-19,71 |
51 |
-27,14 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127.173 |
|
3.985 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23.900 |
0,42 |
772 |
-8,21 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
15.844 |
-0,84 |
512 |
-9,40 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
283.877 |
2,62 |
9.728 |
18,58 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
87.407 |
24,01 |
2.995 |
43,30 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
47.987 |
122,18 |
1.550 |
103,28 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.309.475 |
-13,09 |
42.113 |
-23,42 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.892 |
0,00 |
481 |
-8,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.314 |
-9,65 |
1 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
52.013 |
-28,28 |
1.837 |
-17,99 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47.829 |
-4,70 |
1.544 |
-12,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
684 |
72,73 |
23 |
109,09 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
34.399 |
25,09 |
1.111 |
14,32 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
138.096 |
2,77 |
4.459 |
-6,03 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
220.918 |
-5,30 |
7.133 |
-13,42 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.726 |
48,95 |
637 |
29,74 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.117 |
-65,86 |
38 |
-60,82 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.276 |
1,49 |
112 |
17,89 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.593 |
19,94 |
407 |
9,73 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
23.205 |
28,69 |
1 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
111 |
|
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
273.866 |
-11,93 |
8.843 |
-19,48 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
2.712 |
|
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.802 |
-12,10 |
58 |
-19,44 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
52.606 |
-4,13 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
675 |
0,60 |
22 |
-8,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.563.622 |
-1,67 |
82.779 |
-10,11 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
547.919 |
|
17.692 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
8.978 |
|
290 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
59.425 |
11,66 |
1.919 |
2,08 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.379 |
5,55 |
303 |
-3,51 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.950 |
10,48 |
644 |
1,10 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.195 |
8,93 |
2.200 |
25,87 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
-3,97 |
391 |
-12,36 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.049 |
|
518 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
993 |
|
34 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.028 |
52,98 |
33 |
43,48 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
69.676 |
14,10 |
2.250 |
4,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
784.182 |
0,00 |
26.874 |
15,54 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
544.838 |
-3,31 |
18.672 |
11,72 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.921 |
-1,93 |
1.265 |
13,35 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.893 |
-5,94 |
739 |
-13,97 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
2.080 |
0,00 |
71 |
16,39 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
7.235 |
0,00 |
234 |
-8,63 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
457.459 |
10,86 |
15.677 |
28,09 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
99 |
59,68 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.749 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.464 |
-76,79 |
461 |
-73,20 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
388.085 |
-6,68 |
13.300 |
7,82 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.400 |
-39,35 |
304 |
-44,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
94.312 |
3.591,27 |
3.045 |
3.283,33 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.587 |
0,00 |
84 |
-11,70 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.600 |
86,21 |
697 |
70,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
341 |
-7,84 |
11 |
-23,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
517.234 |
6,76 |
16.701 |
-2,40 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
99.782 |
-4,69 |
3.420 |
10,11 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
13.208 |
-2,05 |
426 |
-10,50 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.235 |
|
266 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
108.473 |
-5,75 |
3.482 |
-14,37 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.286 |
5,42 |
655 |
-3,53 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
40.856 |
|
1.319 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.485 |
|
209 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.254 |
63,92 |
40 |
48,15 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
359.521 |
-1,30 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168.807 |
-11,52 |
5.785 |
2,24 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
188.786 |
42,35 |
6.470 |
64,48 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
14.657 |
3,41 |
473 |
-5,40 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.993 |
2,14 |
1.165 |
17,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.311 |
-96,81 |
268 |
-97,08 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
351 |
-15,01 |
11 |
-21,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79.700 |
-12,42 |
2.574 |
-19,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
372.900 |
-6,71 |
12.041 |
-14,71 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.236.698 |
11,48 |
39.933 |
1,92 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.859 |
96,98 |
4.096 |
80,12 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.126 |
-99,12 |
36 |
-99,21 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64.195 |
-14,71 |
2.200 |
-1,48 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
511.294 |
-10,93 |
16.510 |
-18,57 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
288 |
15,26 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
156.038 |
43,57 |
5.038 |
31,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.694 |
-5,54 |
927 |
-13,62 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
259.733 |
79,85 |
8.383 |
64,35 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
58.229 |
44,99 |
1.880 |
32,58 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122.668 |
144,11 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.953 |
0,00 |
238 |
15,53 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.188 |
0,00 |
394 |
-8,60 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.366 |
-2,62 |
946 |
-14,17 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
39.135 |
-94,83 |
1.341 |
-94,03 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.497 |
-1,75 |
726 |
-10,26 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
15,90 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89.644 |
68,17 |
2.895 |
53,77 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271.749 |
32,34 |
9.313 |
52,91 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
|
137 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
22.000 |
0,00 |
710 |
-8,62 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.664 |
-35,70 |
86 |
-41,10 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
178 |
|
6 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.023 |
|
36 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
53.800 |
0,00 |
1.737 |
-8,58 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
125.826 |
11,17 |
4.063 |
1,63 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183.130 |
-0,66 |
5.913 |
-9,18 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
59.650 |
-5,12 |
2.044 |
9,66 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.376 |
-44,18 |
47 |
-37,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.336 |
-8,86 |
388 |
5,43 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
46 |
170,59 |
1 |
|
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.297 |
-9,01 |
1.269 |
-16,85 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
215.923 |
-2,32 |
6.972 |
-10,70 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
132 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
11.640 |
-54,50 |
376 |
-58,47 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.468 |
511,92 |
209 |
462,16 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
10.172 |
|
328 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.701 |
-7,87 |
3.451 |
6,48 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
366.995 |
13,78 |
11.850 |
4,02 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
812 |
-17,90 |
28 |
-6,90 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.911 |
-4,97 |
1.773 |
-13,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
129.974 |
|
4.591 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
56 |
-20,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.492 |
-47,99 |
154 |
-50,32 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.315 |
|
75 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
262 |
-2,24 |
9 |
14,29 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
26.362 |
-4,87 |
851 |
-12,99 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
393.549 |
90,78 |
12.708 |
74,40 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-61,11 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.412 |
29,60 |
595 |
18,56 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.332 |
-2,04 |
301 |
-10,42 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42.500 |
-42,95 |
1.372 |
-47,85 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26.500 |
-56,13 |
856 |
-59,92 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.394 |
8,56 |
723 |
-0,69 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
274 |
-326,45 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.100 |
0,00 |
36 |
-7,89 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.751 |
81,26 |
573 |
66,09 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.677 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.268 |
11,61 |
106 |
1,94 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
40.919 |
0,00 |
1.321 |
-8,58 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
1.307.879 |
-4,73 |
42.231 |
-12,91 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109.802 |
0,29 |
3.763 |
15,86 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.591 |
|
342 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30.000 |
0,00 |
969 |
-8,59 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
539 |
-2,53 |
17 |
-10,53 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42.512 |
1,99 |
1.457 |
17,80 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
816.800 |
22,26 |
26.374 |
11,77 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
194 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
9.211 |
|
325 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
127.018 |
-15,41 |
4.101 |
-11,58 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.187 |
-16,34 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.813 |
|
285 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.855 |
-6,40 |
221 |
-14,34 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.193 |
-33,80 |
39 |
-39,68 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
337 |
0,00 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
548 |
8,73 |
19 |
28,57 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
6.477 |
5,95 |
209 |
-2,79 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
20 |
-99,59 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
14.730 |
-4,43 |
476 |
-12,68 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.387 |
-22,06 |
594 |
-28,81 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
768 |
21,90 |
26 |
44,44 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.745 |
-1,71 |
186 |
-10,19 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.003 |
13,35 |
583 |
31,08 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42.132 |
17,91 |
1.360 |
7,77 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185.843 |
-334,22 |
6.369 |
-334,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
9.799.389 |
9,77 |
316.422 |
0,36 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.638 |
113,13 |
440 |
94,69 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
785.383 |
|
25.360 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
163.943 |
|
5.294 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.915 |
39,35 |
352 |
27,54 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.642 |
0,00 |
91 |
15,38 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.536 |
-0,01 |
8.142 |
-10,14 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
22.037 |
35,23 |
712 |
23,65 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43.683 |
|
1.543 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.203 |
-28,93 |
329 |
-35,11 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
6.418 |
9,08 |
207 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.809 |
-4,22 |
155 |
-12,43 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
519.489 |
54,94 |
16.774 |
41,65 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
106.045 |
123,86 |
3.424 |
104,66 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
9 |
-43,75 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
201.059 |
51,19 |
6.890 |
74,70 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
47.684 |
5,29 |
1.540 |
-3,75 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
730.144 |
1.300,65 |
23.576 |
1.180,61 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.310 |
73,05 |
45 |
100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
69.598 |
-97,85 |
2.247 |
-98,03 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
94.243 |
6,42 |
3.230 |
22,96 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
675 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
312.897 |
143,62 |
10.099 |
122,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
127.812 |
135,74 |
4.127 |
115,62 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.067 |
-71,40 |
37 |
-67,27 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.181 |
0,00 |
2.654 |
-8,58 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
206 |
|
7 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
20.602 |
|
665 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.352.088 |
-12,17 |
108.239 |
-19,71 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
13.530 |
-3,69 |
437 |
-12,10 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20.689 |
-1,41 |
1 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.233.305 |
2,98 |
42.265 |
18,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.813 |
12,84 |
91 |
2,27 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
792 |
224,59 |
27 |
285,71 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.396 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
16.187.594 |
-16,02 |
522.697 |
-23,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.900 |
-45,77 |
1.062 |
-50,42 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
78.203 |
-3,64 |
2.680 |
11,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.366 |
-44,40 |
1.820 |
-49,16 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.898 |
|
675 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.793 |
124,50 |
815 |
159,55 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19.964 |
62,92 |
645 |
49,07 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.075.022 |
12,08 |
99.292 |
2,47 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
826 |
16,67 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.731.108 |
9,65 |
88.187 |
0,24 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.539.047 |
4,27 |
81.986 |
-4,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
37.700 |
1,89 |
1.217 |
-6,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.430.340 |
-2,96 |
78.476 |
-11,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.375.555 |
-9,82 |
238.157 |
-17,56 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.016 |
-18,44 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
741.807 |
21,36 |
23.953 |
10,95 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
244.087 |
-49,42 |
7.882 |
-53,76 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.400 |
-26,44 |
207 |
-32,90 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.580 |
-17,40 |
245 |
-24,69 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24.265 |
0,00 |
832 |
15,58 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
101.702 |
8,50 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.414 |
|
239 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
86 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
178.590 |
-3,90 |
5.767 |
-12,14 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
89.098 |
-9,02 |
2.877 |
-16,83 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
477.864 |
-6,77 |
15.430 |
-14,77 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
345 |
0,00 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
-37,50 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
71.344 |
0,08 |
2.304 |
-8,50 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.827.584 |
-2,32 |
59.013 |
-10,70 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
60.322 |
652,80 |
1.948 |
587,99 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
41.117 |
-88,83 |
1.328 |
-89,79 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
227.631 |
61,43 |
7.350 |
47,59 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.753 |
0,00 |
1.499 |
15,57 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.651 |
-5,21 |
1.829 |
-13,32 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
-3,46 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.839 |
0,11 |
1.254 |
125.300,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
19.697 |
92,17 |
614 |
69,34 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.214 |
4,42 |
363 |
-4,22 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.676 |
123,45 |
571 |
113,06 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
54.328 |
3,92 |
1.754 |
-4,98 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
22.992 |
|
742 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
48.539 |
37,80 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
308 |
|
11 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
450.671 |
-0,22 |
14.552 |
-8,78 |
|
| 2025-11-12 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.778 |
0,20 |
1.020 |
15,78 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
505 |
-43,95 |
16 |
-48,39 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
25 |
-53,70 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.558 |
67,89 |
608 |
59,74 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
153 |
|
5 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.809 |
-6,20 |
220 |
-14,45 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.386 |
|
271 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
7.647 |
|
247 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
28.543.146 |
-2,31 |
921.658 |
-10,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
67.429 |
-4,76 |
2.311 |
10,05 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
112.815 |
-4,02 |
3.866 |
10,90 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.419 |
-44,59 |
207 |
-49,39 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.066 |
18,15 |
680 |
8,11 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.400 |
-62,75 |
368 |
-65,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20.100 |
-21,79 |
649 |
-28,45 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
116 |
0,00 |
4 |
-25,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
810 |
-1,46 |
26 |
-10,34 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.436 |
10,62 |
152 |
28,81 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
99 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.410 |
80,63 |
460 |
108,64 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.555 |
9,28 |
-53 |
26,19 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
407.267 |
44,66 |
13.957 |
38,88 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.149.868 |
32,78 |
261.692 |
20,71 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.478 |
-41,96 |
0 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
117 |
|
4 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
75.000 |
|
2.649 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.876 |
-2,83 |
313 |
-10,83 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56.950 |
49,74 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
48,61 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.940 |
1,67 |
1.064 |
-7,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.008 |
-2,09 |
2.777 |
-10,48 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.221 |
0,00 |
487 |
15,68 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
24.901 |
1,86 |
877 |
1,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
100.331 |
18,17 |
3.250 |
4,84 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
6.414 |
|
207 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
341 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
36.700 |
|
1.185 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.549 |
-10,56 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.602 |
0,00 |
226 |
15,90 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
45.000 |
|
1.453 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.451 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.125 |
154,09 |
176 |
196,61 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
26.091 |
|
842 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
237.287 |
0,00 |
7.662 |
-8,58 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.699.960 |
6,72 |
55 |
-3,57 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.042 |
|
518 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.831 |
-7,22 |
166 |
1,85 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
100.646 |
-6,82 |
3.250 |
-14,84 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
51 |
-1,92 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.423 |
20,74 |
289 |
39,81 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
128 |
433,33 |
4 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.091.212 |
-1,09 |
99.814 |
-9,59 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.934.361 |
1,81 |
159.331 |
-6,92 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
128.250 |
-5,18 |
4.141 |
-13,31 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.222 |
-66,24 |
2.558 |
-69,13 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.244 |
0,00 |
40 |
-6,98 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
19.722 |
-26,44 |
637 |
-32,77 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.216.781 |
0,00 |
75.969 |
15,54 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
260.923 |
0,64 |
8.425 |
-7,98 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.153.055 |
-1,06 |
553.872 |
-9,54 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.696 |
-21,69 |
161 |
-9,60 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.821 |
0,93 |
1.399 |
16,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
7.822 |
|
253 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.958 |
-7,91 |
96 |
-15,93 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.215 |
-17,79 |
39 |
-25,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.705 |
-20,54 |
281 |
-27,20 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12.105 |
80.600,00 |
391 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
162 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
8.302 |
|
268 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
498.927 |
154,84 |
17.098 |
194,49 |
|
| 2026-02-13 |
13F |
Tikvah Management LLC
|
|
|
|
313.200 |
-16,08 |
10.113 |
-23,28 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
9.054 |
-9,42 |
292 |
-17,28 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.562 |
-7,74 |
244 |
-15,57 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.906 |
71,87 |
1.353 |
57,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.199 |
0,00 |
555 |
15,63 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
30.548 |
21,24 |
980 |
17,11 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.975 |
|
290 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
233 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
240.000 |
0,00 |
7.750 |
-8,58 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.729 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
422.321 |
-0,46 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
54.200 |
-58,50 |
1.750 |
-62,06 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.502 |
|
210 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
190 |
15,85 |
7 |
50,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
44 |
-96,83 |
2 |
-97,56 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.642 |
-31,43 |
376 |
-37,40 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
861 |
6.523,08 |
28 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
704.160 |
-1,02 |
22.737 |
-9,51 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
6,67 |
1 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7.340 |
23,55 |
237 |
13,40 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.959 |
202,56 |
160 |
180,70 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.718 |
0,00 |
411 |
-8,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
380.798 |
-2,43 |
12.296 |
-10,81 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.108 |
2,52 |
359 |
-6,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
52.356 |
62,24 |
1.691 |
48,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
871.204 |
-19,27 |
28.131 |
-26,20 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
177.383 |
25,11 |
5.728 |
14,38 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
120 |
0,00 |
4 |
-25,00 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
24.376 |
-4,16 |
787 |
-12,36 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.439 |
-15,98 |
152 |
-2,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.400 |
-0,23 |
982 |
-8,83 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
15.155 |
|
255 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
149.515 |
|
5 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
30.186 |
0,00 |
987 |
-7,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
157.237 |
0,38 |
5.077 |
-8,22 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.473 |
0,00 |
427 |
15,72 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.700 |
0,00 |
119 |
-8,46 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.576 |
2,87 |
911 |
18,80 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
118 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.174 |
|
38 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.059 |
-25,65 |
389 |
-31,99 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
59.200 |
-15,79 |
1.912 |
-23,01 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3.971.583 |
14,92 |
128.242 |
5,06 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
6.514 |
-41,96 |
210 |
-46,97 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59.500 |
-18,60 |
1.921 |
-25,57 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
5.002 |
|
171 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.502 |
30,32 |
178 |
14,94 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
27.751 |
317,50 |
896 |
282,91 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
32.536 |
-1,93 |
1.051 |
-10,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
418.656 |
-0,48 |
13.518 |
-9,01 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
63.393 |
-8,02 |
2.047 |
-15,94 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.318 |
|
430 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.380 |
-4,96 |
723 |
-13,12 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
90.641 |
|
2.927 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.943 |
6,34 |
127 |
-2,31 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
105.920 |
-10,26 |
3.420 |
-17,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
176.991 |
|
6.251 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.567 |
|
465 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.220 |
31,96 |
136 |
21,43 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
73.672 |
0,00 |
2.379 |
-8,61 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.055 |
-41,52 |
682 |
-90,37 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
77.993 |
-0,45 |
2.755 |
13,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.000 |
|
1.130 |
|
|