| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
5.000 |
|
990 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.906 |
5,03 |
1.367 |
-6,43 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.791 |
-0,75 |
2.928 |
-11,57 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.036 |
-6,87 |
1.700 |
-17,96 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
500 |
-92,19 |
99 |
-93,11 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
7.200 |
0,00 |
1.425 |
-10,88 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.300 |
-0,94 |
4.613 |
-11,75 |
|
| 2026-02-13 |
13F |
Laraway Financial Inc
|
|
|
|
2.446 |
0,00 |
484 |
-10,87 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
9.418 |
-36,58 |
1.864 |
-43,52 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.935 |
25,26 |
1.255 |
41,17 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.682 |
2,06 |
4.374 |
14,98 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
7.693 |
-18,31 |
1.627 |
-7,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
794 |
-5,92 |
157 |
-16,04 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
303 |
|
60 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.962 |
-6,05 |
2.107 |
5,88 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
459 |
|
91 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.107 |
0,54 |
219 |
-10,25 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
18.527 |
-6,01 |
3.668 |
-16,28 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.848 |
64,32 |
11.452 |
46,41 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.035 |
-3,65 |
403 |
-14,29 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
220 |
-8,71 |
47 |
2,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.600 |
-90,14 |
713 |
-91,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.500 |
-68,97 |
891 |
-72,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
309.518 |
2.651,52 |
61.275 |
2.351,98 |
|
| 2026-01-21 |
13F |
Sutton Place Investors Llc
|
|
|
|
9.631 |
|
1.907 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
95.000 |
75,28 |
18.807 |
156.625,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.353 |
-33,44 |
3.039 |
60.680,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.607 |
-5,82 |
763 |
5,98 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
182.535 |
194,46 |
36.136 |
162,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.300 |
-69,00 |
3.425 |
28.433,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
-13,04 |
8 |
-30,00 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
5.500 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
223 |
|
44 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.111 |
1,04 |
616 |
-10,09 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.082 |
|
610 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
77.181 |
-31,33 |
15.280 |
-38,82 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.854 |
-35,47 |
367 |
-42,48 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.292 |
-77,70 |
4.215 |
-80,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.895 |
-4,09 |
5.324 |
-14,56 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
882 |
-6,67 |
187 |
5,08 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.102 |
-44,87 |
6.751 |
-50,89 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18.500 |
|
3.662 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.778 |
-81,19 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.097.448 |
-21,51 |
217.262 |
-30,07 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
69 |
0,00 |
14 |
-13,33 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.028 |
-59,24 |
599 |
-63,70 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
473 |
3,28 |
100 |
17,65 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.620 |
27,77 |
917 |
14,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.193 |
104,40 |
8.353 |
82,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
102.200 |
26,49 |
20.233 |
12,68 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
94.000 |
|
18.609 |
|
|
| 2026-01-22 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.115 |
0,00 |
221 |
-10,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
464.700 |
-1,04 |
91.997 |
-11,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
361.800 |
-42,11 |
71.626 |
-48,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
68 |
-4,23 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
1.582 |
|
313 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
316.324 |
-25,34 |
62.623 |
-33,49 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.087 |
5,20 |
1.403 |
-6,28 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.944 |
-8,22 |
385 |
-18,30 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.218 |
-94,20 |
241 |
-94,84 |
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.277 |
0,55 |
253 |
-10,64 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
50.608 |
-0,34 |
10.019 |
-11,23 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12.540 |
-2,25 |
2.483 |
-12,91 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.899 |
-5,18 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-43,21 |
9 |
-50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.117 |
0,00 |
617 |
-10,84 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.270 |
-16,94 |
647 |
-25,97 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.220 |
1,63 |
8.084 |
14,49 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.926 |
|
381 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1.433 |
-10,38 |
284 |
-20,28 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
517.220 |
-0,94 |
109.397 |
11,60 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.100 |
33,57 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.344 |
-1,84 |
464 |
-12,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.668 |
0,00 |
2.045 |
12,62 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.189 |
0,08 |
235 |
-10,98 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.275 |
4,96 |
3.024 |
-6,50 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
-98,14 |
3 |
-98,71 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
318 |
|
63 |
|
|
| 2026-01-20 |
13F |
Invesco, Llc
|
|
|
|
2.174 |
-1,41 |
430 |
-12,07 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.314 |
0,00 |
854 |
-10,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
721 |
4,04 |
0 |
|
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
242.530 |
8,06 |
51.298 |
21,74 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.161 |
3,48 |
824 |
-7,84 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.003 |
0,00 |
397 |
-11,01 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.637 |
-0,06 |
324 |
-10,99 |
|
| 2026-02-12 |
13F |
Oder Investment Management, LLC
|
|
|
|
5.475 |
0,00 |
1.080 |
-11,18 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.485 |
-73,62 |
294 |
-76,56 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3.200 |
|
637 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.377 |
-30,74 |
2.450 |
-38,30 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.418 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
456 |
0,00 |
90 |
-10,89 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.042 |
-7,62 |
602 |
-17,65 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
17.080 |
|
3.381 |
|
|
| 2025-11-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Darsana Capital Partners LP
|
|
|
|
500.000 |
|
98.985 |
|
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.136 |
|
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.671 |
-97,52 |
727 |
-97,57 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
824 |
|
163 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.670 |
-1,88 |
3.102 |
-12,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.800 |
-88,09 |
1.940 |
-89,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35.444 |
107,49 |
7.017 |
84,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.600 |
0,81 |
2.692 |
-10,18 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.600 |
-68,14 |
713 |
-71,64 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
973.070 |
|
192.639 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
134.541 |
-5,28 |
26.635 |
-15,62 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
33.467 |
4,35 |
6.626 |
-7,03 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.809 |
0,00 |
22.803 |
12,66 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.775 |
4,13 |
549 |
-7,26 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
189.315 |
13,53 |
40.042 |
27,91 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.015 |
-13,89 |
2.181 |
-23,29 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.473 |
2,29 |
1.281 |
-8,89 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
248 |
14,29 |
52 |
30,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
153 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
95.953 |
-0,17 |
18.996 |
-11,06 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.169 |
0,16 |
3.795 |
-10,83 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.542 |
-3,60 |
3.275 |
-14,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24.500 |
-78,40 |
4.850 |
-80,75 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1.992 |
0,61 |
394 |
-10,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.330 |
32,37 |
1.253 |
17,98 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.326 |
5,15 |
9.171 |
-6,32 |
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
357.844 |
0,00 |
71 |
-11,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9.900 |
-68,87 |
1.960 |
-72,28 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.278 |
1,32 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.982 |
-6,26 |
2.174 |
-16,48 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.500 |
-81,25 |
297 |
-83,34 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.325 |
-2,07 |
4.816 |
-12,76 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.588 |
-83,87 |
314 |
-85,65 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.476 |
-3,76 |
1.370 |
8,39 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
4.194 |
0,02 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
0,00 |
1.867 |
12,34 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0,00 |
79 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.455 |
2,61 |
3.258 |
-8,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.600 |
13,73 |
2.578 |
27,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.399 |
-0,28 |
1.267 |
-11,16 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.056 |
0,00 |
209 |
-10,68 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.070 |
0,00 |
806 |
-10,95 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.112 |
-59,67 |
1.408 |
-64,10 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.189 |
4,48 |
235 |
-6,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.152 |
5,07 |
3.839 |
18,38 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4.573 |
0,40 |
967 |
13,10 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111.068 |
19,97 |
23.492 |
35,16 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16.665 |
0,84 |
3.299 |
-10,16 |
|
| 2026-02-10 |
13F/A |
LVZ Advisors, Inc.
|
|
|
|
2.545 |
10,65 |
504 |
-1,57 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.776 |
8,54 |
34.402 |
-3,31 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.225 |
17,02 |
1.628 |
4,29 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1.220.000 |
20,96 |
241.523 |
7,76 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
139 |
12,10 |
28 |
0,00 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.535 |
12,37 |
304 |
0,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-360 |
-15,49 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50.192 |
5,36 |
11.154 |
18,36 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.708 |
-3,56 |
536 |
-14,10 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
0,00 |
119 |
-11,28 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31 |
|
6 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
25.038 |
-3,73 |
4.957 |
-14,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
78.715 |
-9,12 |
15.583 |
-19,04 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.976 |
-8,86 |
391 |
-18,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27.941 |
0,00 |
5.531 |
-10,92 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
37 |
0,00 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
303.138 |
-1,97 |
64.117 |
10,45 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.400 |
40,00 |
277 |
24,77 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
21.953 |
-49,40 |
4.643 |
-43,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.206 |
|
239 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
259 |
-9,76 |
0 |
|
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
40.365 |
-3,79 |
7.991 |
-14,29 |
|
| 2026-01-26 |
13F |
Marion Wealth Management
|
|
|
|
2.383 |
0,00 |
491 |
-7,18 |
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.287 |
23,60 |
1.839 |
10,13 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.224 |
0,00 |
242 |
-10,70 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.749 |
49,17 |
1.732 |
32,85 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
152 |
-39,92 |
32 |
-31,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
403.796 |
-2,72 |
79.940 |
-13,34 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.000 |
-0,40 |
396 |
-11,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-80,22 |
4 |
-85,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.078 |
-21,24 |
1.203 |
-29,81 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.494 |
20,32 |
692 |
7,13 |
|
| 2026-02-09 |
13F |
Redstone Wealth Management, Llc
|
|
|
|
2.200 |
|
436 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
40 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
3 |
-40,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
181.233 |
-6,02 |
35.879 |
-16,27 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.368 |
0,66 |
1.981 |
13,39 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
31.033 |
0,00 |
6.564 |
12,65 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.485 |
6,57 |
1.284 |
-5,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.557 |
239,57 |
907 |
207,12 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.221 |
9,71 |
2.617 |
-2,24 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
128.038 |
-3,03 |
25.348 |
-13,62 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.230 |
0,18 |
441 |
-10,73 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
148.382 |
2,06 |
29 |
-9,37 |
|
| 2026-02-12 |
13F |
Smh Capital Advisors Inc
|
|
|
|
2.034 |
-25,30 |
403 |
-33,33 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
25 |
19,05 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.823 |
13,57 |
4.320 |
1,17 |
|
| 2026-02-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
82.788 |
51,90 |
16.390 |
35,32 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
194 |
|
38 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.153 |
-1,51 |
426 |
-12,16 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
37.804 |
42,37 |
7.484 |
26,85 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.422 |
|
1.073 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.012 |
0,00 |
200 |
-10,71 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8.221 |
28,47 |
1.739 |
44,71 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.354 |
-9,97 |
274 |
-17,27 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.210 |
0,00 |
240 |
-10,82 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
121.474 |
|
24.048 |
|
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.765 |
|
349 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.255 |
-5,97 |
6.386 |
-16,24 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.341 |
-2,70 |
3.879 |
9,64 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.395 |
-2,79 |
276 |
-13,21 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
311 |
-24,88 |
62 |
-32,97 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.688 |
10,69 |
358 |
2,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
107.177 |
-11,21 |
21.218 |
-20,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
183.525 |
-12,59 |
36.332 |
-22,13 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18.797 |
6,04 |
3.734 |
-5,06 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.712 |
-6,59 |
3.902 |
-16,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
15.231 |
|
3.015 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.069 |
-0,07 |
1.993 |
-10,99 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.566 |
1,79 |
1.102 |
-9,38 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
1.206 |
12,62 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
134 |
-2,19 |
27 |
-13,33 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
172 |
|
34 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
10 |
|
12 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.097 |
18,34 |
217 |
5,85 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
149 |
3,47 |
29 |
-9,37 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.340 |
-6,12 |
2.245 |
-16,39 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
0,00 |
18 |
-10,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
25.718 |
7,98 |
5.091 |
-3,80 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.608 |
-4,74 |
318 |
-15,20 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
-54,55 |
3 |
-71,43 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
856 |
94,10 |
169 |
74,23 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.587 |
453,72 |
1.106 |
393,75 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.376 |
1,33 |
305 |
1,33 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
|
22 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
-60,61 |
8 |
-68,18 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.667 |
-0,04 |
528 |
-10,98 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.280 |
0,00 |
10.000 |
12,66 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2 |
-88,89 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
130.500 |
137,27 |
25.835 |
111,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
38 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29.900 |
-61,42 |
5.919 |
-65,63 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-57,75 |
19 |
-51,28 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
-11,11 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
19.800 |
0,00 |
3.920 |
-10,91 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
4.568 |
0,00 |
904 |
-10,94 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.560 |
-1,29 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.151 |
2,23 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
243 |
68,75 |
48 |
50,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.540 |
9,04 |
8.152 |
22,85 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.718 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
266 |
61,21 |
57 |
58,33 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
-26,02 |
19 |
-17,39 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.407 |
0,12 |
7.700 |
12,79 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
497 |
-13,72 |
98 |
-22,83 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.883 |
119,91 |
610 |
147,56 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
403 |
-0,25 |
85 |
4,94 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.981 |
-77,03 |
631 |
-74,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
721 |
13,72 |
143 |
1,43 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124.923 |
|
25 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.815 |
420,97 |
2.076 |
487,82 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329.497 |
7,01 |
65.231 |
-4,67 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.623 |
-1,56 |
1.113 |
-12,29 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-3,85 |
53 |
8,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
162.865 |
-60,53 |
32.243 |
-64,84 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
30 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
326 |
38,72 |
64 |
23,08 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
282.415 |
324,12 |
55.910 |
277,84 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
248.200 |
0,00 |
52.497 |
12,66 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.535 |
-6,97 |
304 |
-17,21 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.086 |
|
215 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.276 |
26,31 |
2.506 |
41,93 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
15.895 |
-1,02 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
10 |
-18,18 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
40 |
-11,36 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
17.465 |
6,14 |
3.458 |
-5,44 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.681 |
400,09 |
1.404 |
-6,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.090 |
-7,65 |
4.967 |
-17,72 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121.603 |
-14,55 |
24.074 |
-23,87 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
9.080 |
0,00 |
1.921 |
12,68 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.912 |
0,00 |
379 |
-10,85 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-73,71 |
12 |
-69,44 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
56.769 |
-55,81 |
11.239 |
-60,63 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
65.100 |
|
14.467 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.335 |
-11,86 |
1.062 |
-21,12 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
12,00 |
11 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.637 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.445 |
7,76 |
484 |
-3,97 |
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
2.909 |
|
576 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.173 |
0,00 |
4.690 |
12,66 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
708 |
0,00 |
140 |
-10,83 |
|
| 2026-02-17 |
13F |
Browning West Lp
|
|
|
|
595.000 |
1,71 |
117.792 |
-9,39 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
382 |
0,00 |
76 |
-10,71 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.361 |
0,00 |
665 |
-10,86 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
26.953 |
-0,01 |
5.336 |
-10,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.349 |
11,47 |
9.592 |
25,59 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
7.254 |
-63,50 |
1 |
-75,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
145.866 |
3,47 |
28.877 |
-7,82 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.863 |
-0,76 |
567 |
-11,70 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
12.397 |
|
2.454 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
258 |
|
57 |
|
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
384.851 |
309,69 |
76.189 |
264,99 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
225.492 |
|
44.868 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0,00 |
8 |
-12,50 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.226.792 |
1,33 |
242.184 |
-9,71 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.109 |
|
220 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.330 |
0,61 |
263 |
-10,24 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
89.764 |
17,32 |
18.986 |
32,17 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.441 |
-0,12 |
483 |
-11,05 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.143 |
-27,84 |
226 |
-35,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
345.800 |
-71,81 |
68.458 |
-74,89 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
175.909 |
-55,67 |
34.825 |
-60,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
45.300 |
-24,88 |
8.968 |
-33,07 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.771 |
0,00 |
377 |
18,61 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.431 |
36,65 |
481 |
37,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.274 |
-2,47 |
6.785 |
-13,11 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
518 |
-59,21 |
103 |
-63,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.518 |
-40,14 |
895 |
-46,72 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
3.399 |
|
673 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
192 |
0,00 |
41 |
11,11 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
332.575 |
9,72 |
65.840 |
-2,25 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.783 |
66,35 |
551 |
48,25 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.627 |
0,65 |
1.402 |
13,35 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.252 |
|
1.045 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
62.985 |
3,98 |
12.469 |
-7,37 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
500 |
-46,70 |
99 |
-52,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456.738 |
0,89 |
90.420 |
-10,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
121.062 |
-60,42 |
23.967 |
-64,74 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
109 |
0,00 |
22 |
-12,50 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
4.788 |
6,64 |
948 |
-5,11 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
13.342 |
5,79 |
2.641 |
-5,75 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
268 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
126 |
-14,86 |
25 |
-25,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.233 |
-2,29 |
3.222 |
10,08 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
602.997 |
-13,83 |
119.375 |
-23,23 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.908 |
0,99 |
2.951 |
-10,03 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
23.091 |
6,97 |
4.884 |
20,51 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.322 |
3,24 |
1.648 |
-8,04 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
296 |
12,98 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.673 |
|
331 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.630 |
-60,47 |
1.115 |
-64,79 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.893 |
-8,68 |
1.087 |
2,64 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
145 |
54,26 |
31 |
76,47 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.900 |
|
2.158 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.197.745 |
-9,82 |
633.058 |
-19,66 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.500 |
24,62 |
8.018 |
11,01 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.294 |
-2,13 |
454 |
-1,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.353 |
-24,33 |
1.596 |
-27,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.666 |
-0,89 |
330 |
-14,10 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
175.000 |
|
34.645 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
10.300 |
-60,08 |
2.039 |
-64,43 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.469 |
-3,02 |
2.003 |
9,22 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
8,33 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5.155 |
-1,30 |
1.021 |
-12,07 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.100 |
-32,00 |
1.010 |
-39,44 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.968 |
1,19 |
588 |
-9,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
992.854 |
-30,23 |
196.558 |
-37,84 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.680 |
16,23 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
24.089 |
-10,71 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
4.619 |
94,57 |
914 |
73,43 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.767 |
26,46 |
548 |
12,55 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.183 |
43,99 |
1.620 |
28,29 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.236 |
-9,72 |
245 |
-19,74 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.479 |
0,00 |
7.024 |
-10,92 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.555 |
0,22 |
5.617 |
12,91 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.230 |
-2,58 |
441 |
-13,19 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
5.899 |
-41,53 |
1.248 |
-34,16 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
27.648 |
3,25 |
5.473 |
-8,02 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.673 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.749 |
19,44 |
1.004 |
34,58 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.360 |
-3,89 |
269 |
-14,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.967 |
2,77 |
587 |
-8,42 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
115.759 |
67,61 |
22.917 |
49,32 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.683 |
30,74 |
927 |
16,60 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
254.030 |
0,48 |
50 |
-10,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.679 |
-30,27 |
332 |
-37,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336.700 |
-34,49 |
66.656 |
-41,64 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
156.000 |
-39,77 |
30.883 |
-46,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.772 |
-4,09 |
747 |
-14,55 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
15.387 |
-0,23 |
3.124 |
-8,55 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.071 |
-30,30 |
1.073 |
52,92 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
4.689 |
|
928 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.969 |
38,09 |
1.974 |
23,07 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.240 |
9,29 |
8.373 |
-2,21 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
31 |
|
6 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
1.056 |
-7,12 |
209 |
-17,06 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Yanni & Associates Investment Advisors, LLC
|
|
|
|
1.140 |
|
226 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.182 |
-69,78 |
2.413 |
-73,06 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.500 |
2,15 |
1.881 |
-9,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.100 |
43,88 |
2.791 |
28,20 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
26.734 |
21,36 |
5.402 |
10,36 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
155 |
-99,36 |
31 |
-99,44 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
9.379 |
0,00 |
1.857 |
-10,94 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.200 |
1,96 |
2.217 |
-9,18 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
24 |
-89,52 |
5 |
-92,16 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
490.828 |
1,96 |
97.169 |
-9,16 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.175 |
9,10 |
233 |
-2,93 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.836 |
-1,47 |
957 |
-12,20 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
10.546 |
0,00 |
2.231 |
12,68 |
|
| 2026-01-27 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1.785 |
0,00 |
0 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
88 |
-64,08 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.489 |
33,29 |
1.087 |
18,69 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191.920 |
0,83 |
40.593 |
13,59 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.219 |
-12,24 |
241 |
-21,75 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.895 |
0,00 |
573 |
-10,89 |
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
453 |
|
90 |
|
|
| 2026-02-17 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.177 |
0,00 |
1.730 |
12,64 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
36.941 |
0,00 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.658 |
29,49 |
774 |
45,85 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
98 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
700 |
-96,50 |
139 |
-96,89 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
509 |
0,00 |
101 |
-11,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
2.300 |
-45,24 |
455 |
-51,23 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.030 |
2,99 |
2.184 |
-8,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.018 |
-77,27 |
400 |
-79,77 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
42.400 |
-2,97 |
8.968 |
9,31 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.715 |
49,91 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
76 |
55,10 |
16 |
45,45 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.818 |
-4,71 |
954 |
-15,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.242 |
-0,94 |
5.762 |
11,58 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.300 |
-1,61 |
3.623 |
-12,36 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.845 |
3,18 |
1.448 |
16,22 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
3.187 |
35,62 |
634 |
15,90 |
|
| 2026-02-17 |
13F |
Stadium Capital Management Llc
|
|
|
|
35.319 |
0,00 |
6.992 |
-10,91 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.706 |
23,85 |
3.047 |
39,13 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13.820 |
4,07 |
2.923 |
17,25 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.057 |
|
209 |
-11,06 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
309 |
|
61 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.217 |
0,00 |
835 |
-10,99 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.228 |
|
441 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.595 |
-24,19 |
316 |
-32,55 |
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
2.572.969 |
|
509.371 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
25.642 |
-5,80 |
5.076 |
-16,09 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.924 |
-7,08 |
6.320 |
-17,23 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
20 |
-13,64 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.181 |
-8,11 |
3.599 |
-18,13 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
16,67 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.987 |
1,25 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6.951 |
-1,42 |
1.545 |
10,76 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
958 |
0,00 |
203 |
12,85 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.503 |
-21,40 |
693 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.304 |
3,25 |
258 |
-7,86 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
1.044 |
40,32 |
207 |
24,85 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.800 |
0,00 |
356 |
-10,78 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.828 |
24,45 |
758 |
7,83 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.829 |
9,30 |
2.540 |
-2,65 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
960 |
-98,57 |
203 |
-98,38 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1.250 |
0,00 |
278 |
12,15 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19.059 |
-0,91 |
3.773 |
-11,72 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0,00 |
24 |
-11,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
332 |
-13,32 |
66 |
-23,53 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.634 |
-4,50 |
1 |
|
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
13.762 |
2,13 |
2.724 |
-9,02 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
980 |
5,95 |
194 |
-5,37 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
22 |
|
4 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
208 |
0,00 |
46 |
12,20 |
|
| 2026-02-02 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
1.039 |
-0,38 |
206 |
-11,26 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.365 |
-2,91 |
666 |
-13,51 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.238 |
47,46 |
896 |
66,23 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.102 |
-3,50 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.357 |
8,27 |
467 |
-3,52 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
503.077 |
56,31 |
99.597 |
39,25 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.414 |
-1,16 |
676 |
-11,99 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
205 |
|
41 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
2.159 |
-51,60 |
427 |
-56,91 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
5 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
213 |
0,00 |
42 |
-10,64 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
21.292 |
2,04 |
4.215 |
-9,10 |
|
| 2026-01-26 |
13F |
Capitol Family Office, Inc.
|
|
|
|
719 |
|
142 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.480 |
2,48 |
491 |
-8,57 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
130 |
|
27 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
417 |
-0,24 |
83 |
-6,82 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.700 |
-92,93 |
535 |
-93,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
11,11 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
|
20 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.734 |
1,33 |
541 |
-9,68 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.668 |
17,94 |
776 |
32,93 |
|
| 2026-01-27 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
39.485 |
|
7.817 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
100 |
|
20 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
327 |
-5,76 |
65 |
-16,88 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.033 |
119,62 |
1.788 |
95,84 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
140.400 |
0,00 |
29.696 |
12,66 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.530 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
5.600 |
-75,22 |
1.184 |
-72,09 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
35.635 |
-2,17 |
7.055 |
-12,85 |
|
| 2026-02-17 |
13F |
Bank OZK
|
|
|
|
11.982 |
1,01 |
2.372 |
-9,98 |
|
| 2026-01-20 |
13F |
McBroom & Associates, LLC
|
|
|
|
41.380 |
0,88 |
8.192 |
-10,14 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.673 |
-0,07 |
529 |
-10,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36.331 |
8,52 |
7.197 |
-3,27 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.018 |
0,00 |
597 |
-10,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18.785 |
-10,05 |
3.719 |
-19,87 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.000 |
0,00 |
396 |
-11,04 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
312.163 |
|
61.799 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
-64,46 |
51 |
-59,84 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
796 |
56,39 |
168 |
76,84 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.876 |
9,20 |
1.163 |
-2,68 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.686 |
29,40 |
13.598 |
15,28 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.984 |
5,79 |
3 |
-99,93 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
34.488 |
|
6.828 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
13.954 |
-10,15 |
2.777 |
-19,56 |
|
| 2026-03-09 |
13F |
Rubicon Advisors, GP
|
|
|
|
2.000 |
|
396 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.481 |
44,32 |
887 |
28,74 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.263 |
-4,87 |
22.899 |
7,17 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.454 |
1,39 |
288 |
-9,75 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
30.223 |
-44,89 |
6.392 |
-37,92 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.873 |
-2,29 |
3.569 |
10,09 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.800 |
-92,34 |
566 |
-88,46 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
97.060 |
17,88 |
20.529 |
32,81 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.174 |
22,17 |
671 |
37,78 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.115 |
|
419 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
11.824 |
-1,81 |
2.341 |
-12,52 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.107 |
-3,30 |
417 |
-3,25 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.792 |
-25,64 |
355 |
-33,83 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.241 |
-8,31 |
444 |
-18,42 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1.796 |
18,47 |
380 |
33,45 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.314 |
-4,37 |
276 |
-11,54 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
824 |
|
163 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
7.784 |
|
1.541 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
213 |
0,00 |
42 |
-10,64 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
2.175 |
-11,22 |
431 |
-20,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.406 |
-37,86 |
720 |
-30,03 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.766 |
40,19 |
3.517 |
24,89 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4.216 |
-0,45 |
816 |
-10,82 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
680 |
-35,55 |
135 |
-42,74 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
80 |
0,00 |
16 |
-11,76 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
72.271 |
-1,02 |
14 |
-12,50 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
721 |
-8,04 |
152 |
3,40 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
450.227 |
1.171,79 |
89.131 |
1.033,12 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.539 |
37,47 |
503 |
22,44 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.900 |
-1,11 |
1.762 |
-11,91 |
|
| 2026-01-07 |
13F |
Holistic Financial Partners
|
|
|
|
1.515 |
2,78 |
300 |
-8,56 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.330 |
-1,50 |
857 |
-12,28 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
126.385 |
-27,11 |
25.020 |
-35,06 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.309 |
-12,44 |
277 |
-1,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
91 |
-63,45 |
18 |
-67,27 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.000 |
-73,33 |
396 |
-76,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.989 |
-4,68 |
5.285 |
7,40 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6.000 |
-20,00 |
1.188 |
-28,75 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
8.440 |
0,00 |
1.671 |
-10,93 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.874 |
-11,27 |
396 |
26,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.785 |
0,62 |
6.886 |
-10,36 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.946 |
3,88 |
10.881 |
-7,39 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
520 |
|
103 |
|
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.920 |
107,88 |
1.964 |
85,19 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16.337 |
-3,26 |
3.455 |
8,99 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
-0,82 |
51 |
13,33 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30.186 |
2,81 |
6.385 |
15,82 |
|
| 2026-01-15 |
13F |
MOR Wealth Management, LLC
|
|
|
|
1.126 |
|
223 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.281 |
-18,53 |
848 |
-27,42 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
-25,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.470 |
13,11 |
4.250 |
0,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.421 |
8,52 |
1.781 |
22,32 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.425 |
|
2.460 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
158.780 |
4,08 |
31.435 |
-9,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.739 |
0,00 |
24.268 |
12,66 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.615 |
0,89 |
6 |
0,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
18.000 |
|
3.563 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
179.300 |
257,88 |
35.496 |
218,84 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19.664 |
-6,09 |
4.159 |
5,80 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.164 |
|
626 |
|
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.800 |
-82,16 |
752 |
-84,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
67.174 |
-58,16 |
13.298 |
-62,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.800 |
-57,07 |
1.742 |
-61,76 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
52.169 |
22,25 |
10.328 |
8,91 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.138 |
108,69 |
1.017 |
85,92 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
248 |
85,07 |
52 |
108,00 |
|
| 2026-01-15 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
1.555 |
|
308 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
22 |
|
4 |
|
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.028 |
-5,92 |
2.777 |
-16,18 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.397 |
|
533 |
|
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15.200 |
-28,64 |
3.215 |
-19,61 |
|
| 2025-11-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.451 |
-0,30 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
3.123 |
0,29 |
618 |
-10,56 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-8,33 |
116 |
3,57 |
|
| 2026-02-06 |
13F |
Red Wave Investments LLC
|
|
|
|
2.003 |
0,00 |
397 |
-11,01 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.394 |
5,80 |
5.432 |
-3,29 |
|
| 2026-01-14 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.050 |
0,00 |
208 |
-11,16 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.731 |
1,26 |
541 |
-9,85 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.085 |
1,50 |
215 |
-9,70 |
|
| 2025-09-23 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
58.348 |
-4,82 |
12.341 |
7,24 |
|
| 2026-02-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.533 |
0,63 |
699 |
-10,38 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.107 |
-36,80 |
817 |
-43,38 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.700 |
0,00 |
535 |
-10,85 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
1.418 |
6,14 |
281 |
-5,41 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
1.100 |
|
218 |
|
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.223 |
196,75 |
1.430 |
164,63 |
|
| 2026-02-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.963 |
44,66 |
388 |
28,57 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.889 |
23,54 |
382 |
12,39 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
11 |
-50,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
507 |
0,00 |
100 |
-10,71 |
|