| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
23 |
|
6 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.916 |
|
1.771 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.131 |
3,23 |
5.925 |
1,63 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106.936 |
-5,09 |
27 |
-3,57 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
255 |
0,00 |
65 |
-1,52 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.709 |
5,35 |
1.721 |
3,55 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
250 |
0,00 |
64 |
-1,54 |
|
| 2025-11-26 |
13F/A |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Crake Asset Management LLP
|
|
|
|
34.310 |
-55,98 |
8.788 |
-56,67 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
50.530 |
-15,70 |
12.942 |
-17,01 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.927 |
3,01 |
2.799 |
139.800,00 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
360 |
0,00 |
92 |
-1,08 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5.079 |
36,35 |
1.269 |
30,02 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
27.181 |
-22,09 |
6.962 |
-23,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.302 |
-21,04 |
3.663 |
-22,26 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.840 |
95,92 |
20 |
90,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.425 |
-0,89 |
8.561 |
-2,43 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.695 |
11,10 |
1.203 |
9,37 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.985 |
-3,34 |
1.246 |
-7,91 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
2.000 |
|
512 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110.302 |
-1,54 |
28.252 |
-3,06 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.233 |
5,52 |
808 |
0,50 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
891 |
-5,01 |
228 |
-6,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
1.700 |
|
435 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
84.100 |
|
21.541 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.550 |
-65,97 |
5.520 |
-66,50 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13.599 |
0,00 |
3.483 |
-1,55 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.366 |
-87,30 |
1.887 |
-87,50 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
273 |
36,50 |
70 |
32,69 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.799 |
-6,76 |
11.944 |
-11,16 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
77.843 |
|
19.938 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53.878 |
8,50 |
13.800 |
6,81 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.416 |
-3,49 |
6.510 |
108.383,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
432 |
-6,29 |
111 |
-7,56 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
985 |
0,31 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
264.800 |
-14,19 |
67.823 |
-15,53 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204.400 |
8,72 |
52.353 |
7,04 |
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.372 |
92,96 |
2.400 |
90,02 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
40.184 |
-53,46 |
10.292 |
-54,18 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.375 |
28,80 |
2.657 |
26,83 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.507 |
13,87 |
14.119 |
8,51 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
362 |
|
93 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
4.600 |
119,05 |
1.178 |
115,75 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
98.411 |
-54,68 |
25.206 |
-55,39 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
892 |
23,89 |
223 |
18,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.783 |
0,00 |
1.945 |
-4,75 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
65 |
|
17 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.457 |
-39,97 |
373 |
-40,89 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.491 |
19,01 |
3.968 |
17,16 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.906 |
584,08 |
3.818 |
574,38 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
213.016 |
-0,03 |
54.560 |
-1,59 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
4 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
-55,07 |
8 |
-61,11 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70.686 |
-22,71 |
17.662 |
-26,35 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.506 |
4,05 |
2.691 |
2,48 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
437 |
|
112 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.375 |
0,00 |
9.839 |
-4,72 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.764 |
89,15 |
964 |
86,46 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
285 |
0,00 |
73 |
-2,70 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
58.784 |
|
14.688 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1.450 |
0,00 |
362 |
-4,74 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.728 |
|
443 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
254 |
-83,39 |
63 |
-84,25 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
59.650 |
19,66 |
14.905 |
14,01 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.860 |
0,00 |
1.214 |
-4,71 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
483 |
-1,02 |
124 |
-2,38 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.919 |
-3,73 |
2.478 |
-9,10 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
30.072 |
-28,38 |
7.703 |
-29,49 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
967 |
-21,64 |
248 |
-23,05 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
172.400 |
0,00 |
43.078 |
-4,72 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.640 |
-1,01 |
6.055 |
-2,56 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
354.424 |
20,05 |
90.779 |
18,19 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.868 |
26,79 |
735 |
24,83 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.001 |
12,18 |
2.073 |
13,85 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.322 |
-29,44 |
2.900 |
-30,55 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
71.986 |
-0,48 |
17.987 |
-5,17 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
15.544 |
-0,03 |
3.981 |
-1,58 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
82 |
0,00 |
21 |
0,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.513 |
0,00 |
20.118 |
-4,72 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
210 |
-13,22 |
54 |
-14,52 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
5.818.008 |
113,86 |
1.490.239 |
110,58 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
912 |
146,49 |
0 |
|
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
972 |
-0,82 |
249 |
-2,36 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
112.501 |
57,25 |
28.815 |
54,81 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
51.611 |
-2,23 |
12.896 |
-6,83 |
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
264.323 |
0,73 |
66.046 |
-4,02 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
-2,01 |
37 |
-2,63 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
295 |
-44,76 |
74 |
-47,86 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Invesco, Llc
|
|
|
|
1.841 |
-0,97 |
472 |
-2,48 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.936 |
-17,55 |
734 |
-21,44 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.462 |
0,73 |
865 |
-4,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.278 |
2,02 |
593 |
8,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.644 |
8,67 |
688 |
15,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.082 |
1,24 |
5.268 |
-3,53 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.139 |
700,39 |
1.534 |
258,18 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.005 |
3,93 |
257 |
2,39 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.950 |
-2,96 |
3.317 |
-4,47 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17 |
6,25 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
775 |
-95,10 |
199 |
-95,19 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.317 |
6,99 |
337 |
5,31 |
|
| 2026-01-29 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
45 |
0,00 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
1.487 |
|
381 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.394 |
48,24 |
613 |
45,95 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.197 |
8,62 |
5.173 |
6,95 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
27.800 |
-33,49 |
7.120 |
-34,53 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.027 |
-0,68 |
263 |
-2,23 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.509 |
-6,39 |
386 |
-7,88 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
122 |
0,00 |
30 |
-3,23 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.840 |
-6,98 |
960 |
-11,37 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF
|
|
|
|
3.549 |
|
887 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
161.383 |
8,43 |
41 |
7,89 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
363 |
107,43 |
91 |
100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.278 |
|
1.069 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
33.467 |
|
8.576 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
2.500 |
0,00 |
640 |
-1,54 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.675 |
7,12 |
1.966 |
5,42 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
356 |
16,72 |
89 |
11,39 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4.221 |
-2,70 |
1.081 |
-4,17 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
3.345 |
|
857 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
937 |
|
240 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.476 |
|
1.868 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.068 |
0,00 |
532 |
-1,48 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
630 |
-12,74 |
161 |
-13,90 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.062 |
|
784 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
110 |
-26,67 |
28 |
-26,32 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
500 |
|
128 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.900 |
-49,18 |
7.914 |
-49,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.700 |
-44,24 |
6.070 |
-45,10 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
86.889 |
-2,46 |
21.711 |
-7,07 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
2.394 |
0,00 |
613 |
-1,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.486 |
685,31 |
7.040 |
673,52 |
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
975 |
|
250 |
|
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
953.000 |
|
244.092 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
58.171 |
0,00 |
14.535 |
-4,71 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-27,27 |
10 |
-28,57 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
285 |
0,00 |
73 |
-2,70 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
736 |
|
189 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
218.442 |
-8,02 |
55.950 |
-9,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.995 |
41,19 |
517 |
43,33 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
985.738 |
-7,58 |
252.477 |
-9,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
245.940 |
-2,16 |
62.992 |
-3,68 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.323 |
-33,00 |
11.352 |
-34,05 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
818 |
|
210 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
932 |
31,64 |
248 |
20,98 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
771 |
-98,74 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
104 |
-23,53 |
27 |
-25,71 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
29.956 |
|
7.673 |
|
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.424 |
2,37 |
365 |
0,83 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.128 |
-5,21 |
289 |
-6,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.482 |
13,40 |
21.859 |
8,06 |
|
| 2026-02-05 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
108 |
-6,09 |
28 |
-3,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
434 |
-34,04 |
108 |
-43,75 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.730 |
-5,95 |
12.426 |
-10,38 |
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
131.434 |
-42,89 |
33.664 |
-43,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
5.000 |
-97,38 |
1.281 |
-97,42 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
-8,51 |
11 |
-8,33 |
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.791 |
-29,71 |
459 |
-30,82 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.151 |
-14,42 |
295 |
-15,76 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
250.330 |
4,14 |
66.207 |
5,87 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.310 |
0,00 |
327 |
-4,66 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.632.797 |
6,98 |
2.723.378 |
5,32 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.885 |
-4,79 |
1.251 |
-6,22 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
385.815 |
-27,31 |
98.819 |
-28,44 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
574 |
-15,96 |
147 |
-16,95 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
947 |
6,05 |
243 |
4,31 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.913 |
-7,76 |
746 |
-6,87 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
44.346 |
-0,40 |
11.358 |
-1,94 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
74 |
|
19 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.385 |
-7,53 |
1.635 |
-8,96 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
965 |
0,00 |
247 |
-1,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
49.200 |
17,14 |
12.602 |
15,32 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
23.888 |
|
6.118 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
189.500 |
30,51 |
48.537 |
28,48 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.261 |
6,24 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
453.472 |
-33,67 |
116.148 |
-34,70 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.141 |
-9,71 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.418 |
-61,23 |
27.769 |
-61,83 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39.401 |
4,71 |
10.092 |
3,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
971.500 |
-23,85 |
248.830 |
-25,03 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
63.368 |
-24,04 |
16.230 |
-25,22 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
33.578 |
-9,16 |
8.390 |
-13,44 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.539 |
21,37 |
3.383 |
15,62 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
506 |
-7,83 |
130 |
-9,15 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
556 |
168,60 |
142 |
167,92 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.535 |
89,98 |
-384 |
56,97 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
42.302 |
4,67 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
788 |
|
202 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.775 |
1,26 |
943 |
-3,48 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
-32,26 |
5 |
-37,50 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.435 |
50,73 |
4.856 |
43,63 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.119 |
333,72 |
287 |
326,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.472.100 |
28,01 |
377.049 |
26,02 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.579 |
0,00 |
1.941 |
-1,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
19.333 |
-7,62 |
4.952 |
-9,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.363.528 |
0,08 |
349.240 |
-1,47 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
12,94 |
48 |
6,82 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
223.064 |
0,52 |
57.133 |
-1,04 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
571 |
-2,06 |
143 |
-6,58 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
9.764 |
-42,41 |
2.501 |
-43,31 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.554 |
2,18 |
14.631 |
-2,64 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.519 |
-43,34 |
389 |
-44,19 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.448 |
-47,40 |
371 |
-48,32 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.096 |
-63,49 |
1.305 |
-64,05 |
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
801 |
0,00 |
205 |
-1,44 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
27 |
8,00 |
7 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.235 |
-8,11 |
316 |
-9,46 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
807 |
0,00 |
207 |
-1,44 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
5.900 |
|
2 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.973 |
70,85 |
2.242 |
62,82 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.919 |
-0,21 |
492 |
-1,80 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.956 |
13,03 |
6.136 |
11,26 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
2.100 |
5,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.233.130 |
9,28 |
571.972 |
7,58 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17.837 |
0,00 |
4.457 |
-4,73 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.373 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.425 |
82,60 |
10.969 |
81,47 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.212 |
248,29 |
4.665 |
242,94 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
914 |
-11,43 |
235 |
-13,01 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.831 |
9,22 |
725 |
7,57 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.025 |
-1,27 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.607 |
-17,06 |
924 |
-18,39 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.600 |
60,00 |
411 |
58,08 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
47.451 |
-14,09 |
12.154 |
-15,42 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.174 |
-26,70 |
543 |
-30,12 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.319 |
-46,49 |
338 |
-47,43 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.844 |
0,26 |
985 |
-1,30 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.867 |
0,00 |
1.503 |
-1,57 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
79.575 |
0,74 |
20.382 |
-0,82 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
201 |
-95,40 |
51 |
-95,51 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.080 |
-4,68 |
277 |
-6,12 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
217.707 |
-21,43 |
55.761 |
-22,65 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
150.399 |
-7,50 |
38.522 |
-8,94 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.420 |
0,00 |
6.352 |
-4,73 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
27.046 |
-3,57 |
6.927 |
-5,06 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
-26,67 |
6 |
-28,57 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.089 |
|
535 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.557 |
-0,83 |
399 |
-2,45 |
|
| 2026-01-29 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.793 |
5,04 |
2.947 |
0,07 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
185.100 |
-10,71 |
47.410 |
-12,10 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
653 |
13,17 |
163 |
7,95 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
95.422 |
-0,05 |
23.843 |
-4,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
62.316 |
80,70 |
15.961 |
77,91 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.775 |
-1,21 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
190.800 |
-47,12 |
48.870 |
-47,94 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
43.877 |
13,98 |
11.238 |
12,21 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.853 |
221,93 |
14.611 |
141,54 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
2.000 |
0,00 |
512 |
-1,54 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.215.616 |
-1,37 |
823.616 |
-2,90 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.782.815 |
|
456.632 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
285.435 |
-30,09 |
71.322 |
-33,39 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.675 |
10,50 |
10 |
12,50 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 |
-87,80 |
1 |
-90,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.662 |
39,88 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.597 |
-12,63 |
7.895 |
-16,75 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
703 |
0,43 |
180 |
-1,10 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.522 |
-0,07 |
1.414 |
-1,60 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
991 |
37,26 |
273 |
28,17 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
161.904 |
-14,18 |
41.468 |
-15,52 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.664 |
-60,85 |
6.317 |
-62,10 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.683 |
-15,59 |
9.652 |
-16,90 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
13,48 |
0 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
64.517 |
111,62 |
16.121 |
101,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.042 |
-11,72 |
18.560 |
-12,58 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.577 |
-39,75 |
660 |
-40,65 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
13.951 |
0,00 |
3.571 |
-1,54 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.104 |
-81,87 |
283 |
-82,20 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
8 |
60,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.433 |
-1,12 |
1.135 |
-2,66 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
83.230 |
46,74 |
21.317 |
44,46 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.500 |
-58,73 |
4.482 |
-59,37 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.100 |
-73,69 |
4.124 |
-74,11 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.081 |
-21,55 |
277 |
-22,91 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
236,36 |
9 |
350,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.137 |
5,97 |
4.645 |
4,31 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.529 |
10,34 |
11.188 |
8,63 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.966 |
0,98 |
2.040 |
-0,58 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
285 |
53,23 |
71 |
47,92 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
492.773 |
436,18 |
126.214 |
427,87 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.230 |
-3,91 |
307 |
-8,36 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
77 |
|
20 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
378 |
24,75 |
94 |
18,99 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.376 |
16,33 |
2.093 |
10,81 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
562 |
-33,25 |
140 |
-53,95 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
302.464 |
27,04 |
75.577 |
21,05 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.091 |
-21,56 |
1.272 |
-25,22 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.073 |
5,20 |
2.580 |
3,57 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
150,00 |
3 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.422 |
0,00 |
365 |
-1,62 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
218.005 |
3,20 |
55.838 |
1,59 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
33.672 |
|
8.624 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
914 |
-10,48 |
228 |
-15,56 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
31.243 |
-21,98 |
8.128 |
-16,97 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.398 |
-9,99 |
1.849 |
-14,25 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.057 |
-0,20 |
783 |
-1,76 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
77 |
285,00 |
19 |
280,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.021 |
-17,19 |
262 |
-18,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
270.400 |
62,11 |
69.258 |
59,59 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
472.800 |
457,55 |
121.098 |
448,90 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.968 |
-1,26 |
1.785 |
-2,83 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
-9,09 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.601.331 |
-9,38 |
1.178.539 |
-10,79 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
303 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.054 |
|
272 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.271 |
8,13 |
2.816 |
3,04 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.462.549 |
1,81 |
1.403.877 |
0,24 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.044 |
3,06 |
267 |
1,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.731 |
10,16 |
4.285 |
15,41 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
6.622 |
-30,49 |
1.696 |
-31,56 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.815 |
2,08 |
3.282 |
0,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
154 |
|
39 |
|
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
40 |
|
10 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
291 |
-64,98 |
73 |
-66,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.200 |
-0,15 |
1.847 |
-12,92 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.052 |
-4,98 |
7.697 |
-6,45 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
1.587 |
0,00 |
407 |
-1,69 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.657 |
313,22 |
414 |
242,15 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
192 |
-1,54 |
49 |
-2,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.024 |
-19,62 |
262 |
-20,85 |
|
| 2026-02-17 |
13F |
Solel Partners LP
|
|
|
|
113.500 |
23,10 |
29.071 |
21,19 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.496 |
-4,87 |
4.737 |
-6,35 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
883.910 |
84,68 |
226.396 |
81,81 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6.900 |
46,81 |
1.767 |
44,60 |
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
312 |
-13,09 |
80 |
-15,05 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
3.741 |
-50,03 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.900 |
-46,30 |
743 |
-47,15 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10.412 |
398,66 |
2.602 |
375,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
253 |
-40,05 |
65 |
-41,28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.172 |
-56,13 |
2 |
-75,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
-2,86 |
9 |
-11,11 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.049 |
-3,01 |
2.830 |
-4,52 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
801 |
-16,13 |
205 |
-17,34 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.522 |
|
1 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
4.816 |
|
1.234 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
512 |
-1,16 |
131 |
-2,24 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.988 |
-34,42 |
765 |
-35,44 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
586 |
-11,61 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
15,71 |
21 |
17,65 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
61.789 |
-0,64 |
15.826 |
-2,18 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.185 |
13,98 |
546 |
8,57 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
50.765 |
2,12 |
13.002 |
0,53 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
12.500 |
|
3.202 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
78.936 |
-5,09 |
17.215 |
-6,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
48.588 |
-59,62 |
12.445 |
-60,25 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
2.689 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
90.200 |
107,36 |
23.103 |
104,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
61.900 |
14,84 |
15.854 |
13,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
200 |
0,00 |
5.123 |
-1,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
233.525 |
-1,18 |
59.813 |
-2,71 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
50.930 |
68,12 |
13.045 |
65,51 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
-1,23 |
102 |
-2,86 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40 |
-93,58 |
10 |
-95,05 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
134 |
0,00 |
34 |
-2,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
736 |
-8,23 |
18.851 |
-9,65 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.092 |
0,00 |
5.520 |
-4,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.500 |
|
4.995 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
504 |
-38,83 |
126 |
-42,13 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
41 |
|
10 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
663 |
-0,90 |
0 |
|
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
13.500 |
35,00 |
3.458 |
32,91 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
150 |
11,11 |
38 |
8,57 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
37.945 |
0,53 |
9.719 |
-1,04 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.198 |
-10,03 |
8.247 |
-11,43 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
493.963 |
-1,95 |
126.519 |
-3,48 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.507 |
|
912 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
13.445 |
-3,61 |
3.360 |
-8,15 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
32 |
-62,35 |
8 |
-63,64 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.050 |
-0,10 |
269 |
-1,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.700 |
|
4.277 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.364 |
-8,09 |
349 |
-9,59 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
359 |
-10,03 |
90 |
-14,42 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
36.565 |
16,88 |
9.136 |
11,37 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
148 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.400 |
35,06 |
615 |
32,90 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
7.821 |
9,83 |
1.954 |
4,66 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
6.500 |
0,00 |
1.665 |
-1,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
742 |
72,56 |
185 |
65,18 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.152.980 |
-3,32 |
295.313 |
-4,82 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.232 |
0,00 |
572 |
-1,55 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
600 |
0,00 |
154 |
-1,92 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.302 |
0,17 |
2.427 |
0,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
565.443 |
-40,90 |
149.548 |
-36,66 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-74,23 |
13 |
-76,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.740 |
-3,28 |
10.435 |
-4,78 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.623 |
-9,67 |
5.560 |
-11,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
490 |
|
126 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.706 |
-0,18 |
693 |
-1,70 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.963 |
0,00 |
4.738 |
-4,71 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.108 |
-37,86 |
285 |
-38,92 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.156 |
-24,93 |
552 |
-26,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.611 |
-87,21 |
2.749 |
-87,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
283.080 |
-39,71 |
72.505 |
-40,64 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.100 |
-3,17 |
1.562 |
-4,70 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.279 |
0,77 |
3.913 |
-0,79 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
987 |
1,33 |
247 |
-3,53 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
119 |
-12,50 |
30 |
-17,14 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.298 |
-3,40 |
10.080 |
-4,47 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
108.319 |
87,37 |
27.744 |
84,46 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.826 |
20,87 |
5.846 |
18,99 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
51.000 |
-1,30 |
12.743 |
-5,95 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.000 |
|
256 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.904 |
-97,57 |
3.561 |
-97,61 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.754 |
-48,42 |
688 |
-50,86 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
18.186 |
|
4.658 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.332 |
1,36 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
42.054 |
|
11 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.846 |
6,48 |
7.458 |
1,46 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
900 |
0,00 |
231 |
-1,71 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.729 |
-14,07 |
699 |
-15,50 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.808 |
3,43 |
463 |
1,98 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.734 |
-5,09 |
444 |
-6,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.391 |
-14,45 |
356 |
-15,84 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.918 |
-11,37 |
3.309 |
-12,74 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.735 |
85,44 |
4.874 |
97,41 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
201.436 |
4,21 |
51.596 |
2,59 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
821 |
5,53 |
210 |
3,96 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
45.116 |
0,76 |
11.556 |
-0,81 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.177 |
0,00 |
814 |
-1,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.388 |
-16,65 |
1.396 |
-17,31 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
847 |
-1,74 |
217 |
-3,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.152 |
25,08 |
295 |
23,43 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.888 |
-2,69 |
1.221 |
-7,29 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
151.556 |
0,00 |
38.818 |
-1,55 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
72 |
-45,45 |
18 |
-47,06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
339.411 |
18,19 |
86.947 |
16,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
876.325 |
-4,64 |
224.453 |
-6,12 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
67 |
0,00 |
17 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
44 |
-33,33 |
11 |
-35,29 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.496.775 |
28,91 |
1.151.759 |
26,91 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.029 |
-19,44 |
778 |
-20,69 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.215 |
-0,41 |
311 |
-1,89 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
3.110 |
-4,43 |
797 |
-5,91 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.500 |
-99,31 |
384 |
-99,32 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
351.477 |
-23,34 |
90 |
-24,37 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.722 |
-70,52 |
7.100 |
-70,97 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.368 |
25,16 |
342 |
19,23 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
153 |
0,00 |
39 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33.400 |
-70,75 |
8.555 |
-71,21 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
6.127 |
-48,56 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.364 |
-3,64 |
1.118 |
-5,18 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.270 |
-44,15 |
838 |
-45,04 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.491 |
-1,76 |
10.117 |
-6,39 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.034 |
-6,28 |
1.508 |
-10,72 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
136.244 |
11,20 |
34.043 |
5,95 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.389 |
1,56 |
868 |
0,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
85.541 |
-2,49 |
21.374 |
-7,09 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
13 |
-7,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.656 |
3,65 |
15 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.533 |
-44,11 |
2.186 |
-44,99 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.524 |
-3,54 |
390 |
-5,11 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
1.000 |
-46,67 |
256 |
-47,43 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
|
6 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
268.463 |
0,79 |
67.081 |
-3,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
387.802 |
33,62 |
99.227 |
31,41 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
50,00 |
2 |
100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
-85,01 |
16 |
-85,71 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
2.321 |
-6,26 |
594 |
-7,76 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.981 |
1,02 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.465.669 |
-14,01 |
375.403 |
-15,34 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.300 |
|
2.638 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.100 |
|
2.587 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
1.615 |
|
414 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.297 |
-13,42 |
15.956 |
-14,76 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
369 |
|
92 |
|
|
| 2026-02-13 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.048 |
-7,58 |
1.037 |
-9,04 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Goldenstone Wealth Management LLC
|
|
|
|
1.339 |
|
343 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
438.400 |
-27,49 |
112.287 |
-28,62 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.022 |
311,25 |
5.897 |
589.600,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.757 |
-97,63 |
1.731 |
-97,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136.900 |
-49,01 |
35.064 |
-49,80 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
799 |
-37,82 |
205 |
-38,92 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.884 |
|
507 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
28.206 |
4,55 |
7.224 |
2,92 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.804 |
-5,45 |
3.283 |
-6,89 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.702 |
0,00 |
19 |
28,57 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.145 |
24,85 |
549 |
23,09 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.445 |
-0,62 |
4.468 |
-2,17 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
27.891 |
57,27 |
6.969 |
49,87 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.434 |
204,25 |
739 |
297,31 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.598 |
-2,68 |
925 |
-4,25 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,55 |
6 |
-97,13 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.269 |
-7,16 |
581 |
-8,50 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69.185 |
-0,72 |
17.720 |
-2,26 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
780 |
-4,76 |
200 |
-6,57 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.019 |
-4,99 |
1.798 |
-6,50 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
126 |
|
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
5.038 |
-64,41 |
1.259 |
-66,11 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.599 |
|
922 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.000 |
316,67 |
6.504 |
343,66 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
865 |
0,58 |
221 |
-0,90 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.300 |
91,51 |
5.281 |
103,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
1,89 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
65.015 |
-24,02 |
16.652 |
-25,20 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.700 |
234,09 |
3.673 |
120,87 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
11.138 |
21,95 |
2.783 |
16,20 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
646 |
77,47 |
161 |
69,47 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
111.803 |
6,21 |
28.636 |
4,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.000 |
0,00 |
2.561 |
-1,54 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
283.778 |
18,08 |
72.684 |
16,34 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
176.465 |
-12,56 |
45.198 |
-13,92 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
18.820 |
42,79 |
4.703 |
36,05 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.111 |
-7,49 |
285 |
-8,97 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.016 |
-0,28 |
1.541 |
-1,85 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.150 |
-2,93 |
807 |
-4,50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
354 |
42,74 |
88 |
35,38 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-21,74 |
5 |
-20,00 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
55.977 |
165,37 |
13.987 |
152,87 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
669 |
-31,87 |
171 |
-32,94 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.609 |
-43,46 |
429 |
-48,99 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
329.520 |
-5,28 |
84.400 |
-6,75 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.437 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1.243.184 |
59,05 |
318.417 |
56,58 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
100.442 |
7,49 |
25.097 |
2,42 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
42 |
0,00 |
11 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.258 |
-15,78 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
11.185 |
|
2.795 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
877 |
92,32 |
225 |
7,69 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
78 |
0,00 |
19 |
-5,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.295 |
|
324 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.190 |
-3,52 |
1.547 |
-8,09 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
14.006 |
0,00 |
3.500 |
-4,71 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.103 |
-2,48 |
299 |
4,93 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
47 |
|
12 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.171 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
601 |
8,68 |
154 |
6,99 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.594 |
-6,17 |
2.201 |
-7,64 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.138 |
11,08 |
1.828 |
9,40 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.116 |
|
2.632 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.347 |
41,19 |
350 |
50,21 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
853 |
|
218 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.528 |
-8,64 |
2.184 |
-10,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.207.759 |
4,36 |
309.343 |
2,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
206.300 |
5,74 |
52.654 |
11,58 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.331 |
18,42 |
341 |
16,44 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64.247 |
34,02 |
16.053 |
27,71 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.478 |
175,95 |
635 |
172,10 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.839 |
-3,38 |
7.387 |
-4,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
172.700 |
-39,04 |
44.234 |
-39,99 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.698 |
-4,32 |
924 |
-8,79 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
921 |
-6,97 |
236 |
-8,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
55.633 |
34,83 |
14.199 |
42,27 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
298.300 |
10,48 |
76.135 |
16,58 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.493 |
17,43 |
1.151 |
15,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
434.043 |
374,57 |
111.171 |
367,20 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
15.000 |
-40,00 |
4 |
-50,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
98 |
-2,00 |
25 |
-3,85 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.374 |
-3,70 |
4.841 |
-8,25 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
1.265 |
0,00 |
324 |
-1,52 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.754 |
-87,74 |
2.498 |
-87,93 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.931 |
4,37 |
5.230 |
-0,55 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
731 |
-6,52 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.195 |
|
1.078 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
175.737 |
-3,24 |
45.012 |
-4,74 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.843 |
0,00 |
5.082 |
-1,55 |
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
883 |
-9,99 |
226 |
-11,37 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
281 |
|
73 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
21 |
|
5 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 |
-97,72 |
1 |
-98,70 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.976 |
-3,14 |
7.165 |
-4,64 |
|
| 2025-11-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
24.757 |
23,68 |
6.341 |
21,78 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.013 |
-28,46 |
253 |
-54,41 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.858 |
-11,90 |
476 |
-13,32 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
22.153 |
4,90 |
5.674 |
3,28 |
|
| 2025-10-28 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.086 |
25,22 |
2.839 |
23,22 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.963 |
25,19 |
518 |
24,58 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
-65,52 |
12.806 |
-66,05 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.438 |
66,63 |
368 |
64,29 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
-43,26 |
10.245 |
-44,14 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
2.137 |
0,00 |
547 |
-1,44 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
1.538 |
-92,31 |
394 |
-92,45 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
586 |
49,49 |
146 |
43,14 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
435 |
-18,23 |
111 |
-19,57 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
100.792 |
3,45 |
25.816 |
1,84 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99.051 |
292,28 |
25.370 |
286,19 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.822 |
-61,97 |
4.087 |
1.448,11 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
71.697 |
39,60 |
18.364 |
37,43 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.269 |
|
581 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-90,00 |
2 |
-93,33 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
1.834 |
10,82 |
464 |
8,92 |
|