| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
332.298 |
17,79 |
64.320 |
65,64 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.656 |
-20,41 |
3.030 |
11,93 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
328.938 |
175,24 |
63.669 |
287,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124.973 |
-77,93 |
24.190 |
-68,97 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.862 |
27,68 |
941 |
79,58 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.533 |
72,39 |
3.974 |
142,46 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
1.915 |
-0,78 |
371 |
39,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.660 |
-76,87 |
178 |
-66,54 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3.500 |
|
677 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.611 |
118,45 |
7.667 |
207,29 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5.000 |
|
968 |
|
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.714 |
5,51 |
9.622 |
48,37 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
318.924 |
165,05 |
61.731 |
272,74 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.161 |
7,21 |
11.942 |
55,21 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39.298 |
10,11 |
4.222 |
59,40 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
88 |
|
9 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
445 |
-22,20 |
48 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
640 |
-27,77 |
124 |
1,65 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.128 |
10,06 |
605 |
54,73 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
118.764 |
|
22.988 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.918 |
|
371 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.515 |
-37,94 |
3.197 |
-12,73 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7.080 |
-12,09 |
1.370 |
23,65 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
205 |
0,00 |
28 |
55,56 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
87.067 |
0,17 |
9.354 |
45,01 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-80,56 |
1 |
-75,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.058 |
|
205 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
53 |
|
10 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.281 |
2,25 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.098 |
-1,47 |
3.116 |
155.650,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
39.105 |
27,28 |
4.201 |
84,25 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.533 |
-0,24 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.435 |
123,05 |
665 |
214,69 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
1.738 |
|
336 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
7.252 |
5,98 |
1.404 |
49,10 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.513 |
-21,62 |
592 |
13,63 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
189.786 |
36,02 |
36.735 |
91,27 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.665 |
-35,53 |
903 |
-9,25 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.283.086 |
104,65 |
248.354 |
193,08 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
7.495 |
-95,69 |
1.451 |
-93,95 |
|
| 2026-02-02 |
13F |
Gouws Capital LLC
|
|
|
|
15.323 |
96,00 |
2.966 |
175,56 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.000 |
0,00 |
194 |
40,88 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.935 |
16,76 |
1.149 |
64,23 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
22,22 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.154 |
|
610 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.612 |
-9,26 |
13 |
33,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
817 |
1.217,74 |
88 |
1.640,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.507 |
0,00 |
1.129 |
44,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.097 |
33,32 |
3.503 |
87,47 |
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
4.931 |
15,91 |
954 |
63,08 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195.831 |
0,02 |
26.954 |
53,10 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
187.834 |
21,54 |
20.179 |
75,96 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.320 |
|
643 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.681 |
55,42 |
519 |
118,57 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.362 |
|
457 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.268 |
-51,88 |
439 |
-32,41 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.659 |
81,30 |
1.289 |
155,05 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.640 |
-1,44 |
3.721 |
42,68 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
2.356.256 |
-13,45 |
456.077 |
21,72 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
642 |
|
160 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.992 |
-2,86 |
1.934 |
36,68 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5.432 |
30,64 |
584 |
89,29 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.278.913 |
-42,94 |
441 |
-19,67 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
123.000 |
|
23.808 |
|
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
101 |
29,49 |
11 |
100,00 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
6.105 |
26,29 |
1.182 |
77,59 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
288 |
|
56 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
15,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
0,00 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
4.804 |
|
930 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
782 |
10,61 |
151 |
55,67 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
100.000 |
|
19 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
194.673 |
|
38.286 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
593.363 |
-10,98 |
114.851 |
16,52 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.180 |
|
228 |
|
|
| 2026-01-13 |
13F |
IFG Advisors, LLC
|
|
|
|
2.020 |
0,00 |
391 |
40,29 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
587.694 |
13,54 |
63.136 |
64,36 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
184.879 |
1,06 |
35.785 |
42,12 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.219 |
-1,66 |
817 |
38,31 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.750 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
209.700 |
-46,32 |
40.590 |
-24,51 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
58.751 |
1.427,98 |
11.372 |
2.049,53 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
106.000 |
|
20.517 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68.600 |
-4,32 |
13.278 |
34,56 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.600 |
-57,87 |
3.213 |
-40,75 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
800 |
-25,86 |
155 |
4,05 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
17.878 |
-21,86 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
229.261 |
|
44.376 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.332 |
-21,93 |
1.226 |
9,77 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.814 |
85,87 |
545 |
161,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.977 |
-14,72 |
963 |
19,93 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
0,00 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
180.135 |
-26,10 |
34.867 |
3,92 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
125.312 |
656,40 |
24.554 |
991,73 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
96 |
0,00 |
19 |
38,46 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
87.450 |
62,49 |
16.927 |
128,51 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.831.211 |
-28,87 |
354.449 |
0,03 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
125 |
-53,01 |
24 |
-33,33 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
114 |
|
22 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.267 |
-16,48 |
245 |
17,79 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.293 |
1,78 |
444 |
42,90 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.069 |
6,71 |
1.619 |
54,54 |
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
163.112 |
-40,80 |
31.572 |
-16,75 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.400 |
|
12 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
341 |
9,29 |
66 |
57,14 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.920 |
46,82 |
759 |
106,54 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
432 |
5,11 |
84 |
48,21 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.327 |
-4,90 |
854 |
38,70 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
133.651 |
|
22.929 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.400 |
2,78 |
1 |
|
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
1.257 |
|
243 |
|
|
| 2026-02-09 |
13F |
Revere Asset Management, Inc
|
|
|
|
2.822 |
|
546 |
|
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
42.750 |
|
8.275 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
41.246 |
|
7.984 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
22.500 |
-80,43 |
4.355 |
-72,49 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.200 |
|
440 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.314.987 |
-37,10 |
254.529 |
-11,54 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
9.650 |
|
1.868 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14.200 |
77,50 |
1.954 |
171,77 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.563 |
-2,02 |
490 |
42,03 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
83 |
16,90 |
16 |
100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
30.869 |
|
5.975 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5.100 |
|
987 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
772 |
9,66 |
149 |
55,21 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
51 |
2,00 |
10 |
50,00 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
196.142 |
-50,85 |
21.077 |
61.891,18 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.383 |
|
461 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
219 |
|
42 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.845 |
-19,81 |
938 |
31,23 |
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
116.000 |
|
22.453 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
-14,29 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.519 |
|
681 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
36.250 |
118,03 |
7 |
250,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
162 |
0,00 |
32 |
47,62 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
21.649 |
-87,36 |
4.190 |
-82,23 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.152 |
0,00 |
3.562 |
44,76 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.628 |
|
1.476 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
16.519 |
11,03 |
3.197 |
56,18 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1.503.374 |
37,56 |
161.507 |
99,14 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.768 |
-2,10 |
342 |
37,90 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.902 |
880,41 |
312 |
1.380,95 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.770 |
|
343 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.500 |
-7,61 |
1.170 |
41,35 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.891 |
-32,46 |
1.063 |
-2,21 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
29 |
-96,77 |
3 |
-95,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
46.300 |
-5,12 |
6.373 |
45,21 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.880 |
-1,87 |
3.461 |
38,01 |
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
2.000 |
-33,75 |
387 |
-6,75 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.444 |
-14,51 |
280 |
20,26 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.876 |
-75,25 |
557 |
-65,23 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
56.000 |
-48,05 |
10.839 |
-26,95 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
15.057 |
0,00 |
2.914 |
40,64 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
58 |
41,46 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
195.772 |
|
38.502 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
244 |
15,64 |
47 |
62,07 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
190.500 |
22,04 |
36.873 |
71,62 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
23.300 |
|
5 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
399.046 |
803,45 |
77 |
1.183,33 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.095 |
27,38 |
1.761 |
79,23 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
412 |
-2,83 |
80 |
36,21 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
103.276 |
|
19.990 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
448 |
0,00 |
62 |
52,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
150 |
|
29 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.321 |
|
449 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
32.741 |
-55,76 |
6.337 |
-37,78 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
28.360 |
8,93 |
5.489 |
53,20 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
255.331 |
-1,62 |
27.430 |
42,42 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.316 |
-1,82 |
6.449 |
38,07 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
15.441 |
-33,48 |
1.659 |
-38,30 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.655 |
-62,72 |
707 |
-47,59 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
250 |
0,00 |
27 |
44,44 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
5.573 |
10,51 |
1.079 |
55,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
10.364 |
|
2.011 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
-60,68 |
9 |
-50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
130.534 |
-87,55 |
25.266 |
-82,49 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
452 |
12,72 |
49 |
65,52 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.072 |
18,32 |
3.111 |
66,40 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.036 |
1.802,80 |
219 |
2.080,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.775 |
-10,69 |
3.757 |
45,34 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.594 |
|
219 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.213 |
-70,05 |
4.106 |
-57,88 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.980 |
|
770 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.814 |
-2,48 |
3.255 |
37,13 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858.428 |
-24,97 |
166.178 |
5,55 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.806 |
861,73 |
7.898 |
1.252,40 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.900 |
-10,30 |
755 |
26,09 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
300 |
34,53 |
58 |
93,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
352.483 |
-2,04 |
68.227 |
37,76 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
20.239 |
|
3.917 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
130.400 |
2.270,91 |
25.240 |
3.234,21 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
141.600 |
|
27.408 |
|
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
78.336 |
|
10.782 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.175 |
0,70 |
771 |
45,83 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
61.188 |
|
12.034 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
2.560 |
|
496 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.005 |
100,73 |
582 |
182,04 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.700 |
1,31 |
2.652 |
42,45 |
|
| 2026-02-13 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
7.500 |
|
1.452 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
27 |
0,00 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
5.690 |
|
1.101 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
496 |
0,00 |
53 |
47,22 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15.200 |
-78,03 |
2.942 |
-69,11 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
267.200 |
332,36 |
51.719 |
508,03 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
148.774 |
24,97 |
28.797 |
75,75 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
684.578 |
-11,72 |
132.507 |
24,15 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.463 |
10,24 |
1.017 |
59,50 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.812 |
2,13 |
16.994 |
43,59 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
458.119 |
-56,28 |
88.674 |
-38,52 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.040 |
9,32 |
395 |
53,91 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.756 |
160,47 |
727 |
267,17 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
737.350 |
-50,24 |
142.722 |
-30,02 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.111 |
-0,10 |
602 |
40,65 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38.250 |
|
7.404 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.243 |
|
241 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.585 |
-36,56 |
500 |
48,81 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.609.854 |
-2,71 |
311.603 |
36,82 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
36.448 |
-21,25 |
7.055 |
10,74 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
225.020 |
-8,00 |
43.555 |
29,38 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.945 |
28,81 |
376 |
81,64 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.494 |
|
206 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.102 |
40,74 |
118 |
103,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.163.094 |
-8,81 |
225.147 |
28,24 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3.081 |
0,00 |
596 |
40,57 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.096 |
-25,69 |
212 |
4,43 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98.992 |
-55,32 |
19.161 |
-37,17 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.663 |
0,97 |
322 |
42,04 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
4,55 |
10 |
50,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
750.634 |
-14,30 |
145.293 |
20,52 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.417.246 |
1,65 |
274.322 |
42,95 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
3.945 |
0,00 |
764 |
40,77 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.783.216 |
-17,15 |
345.208 |
16,55 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
14.800 |
-20,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
|
19 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
68.400 |
|
13.240 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.156 |
18,65 |
31.968 |
66,85 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
481.829 |
|
51.763 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56.400 |
-36,84 |
10.917 |
-11,19 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
24 |
|
5 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
228 |
0,00 |
44 |
41,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
160 |
-2,44 |
31 |
36,36 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21 |
|
4 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.363 |
13,30 |
146 |
64,04 |
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
59.784 |
0,34 |
11.572 |
41,09 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
468.518 |
6,11 |
64.079 |
61,26 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.462 |
8,35 |
864 |
52,47 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
11.236 |
-39,04 |
2.175 |
-14,27 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.075.916 |
2.189,18 |
10.565 |
63,30 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66.251 |
845,50 |
7.117 |
1.271,29 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.308 |
|
834 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.186 |
|
230 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.252 |
|
242 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.198 |
0,00 |
558 |
44,94 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.195 |
|
618 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.800 |
|
542 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10.288 |
|
1.991 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.900 |
|
561 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
434 |
17,30 |
0 |
|
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
719 |
-95,71 |
139 |
-93,97 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.428 |
31,39 |
470 |
85,04 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
Put
|
|
|
|
358 |
53,22 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.313 |
|
835 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Maj Invest Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.543 |
|
299 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
2.000 |
|
387 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.913 |
1.004,04 |
528 |
1.496,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113.143 |
174,39 |
21.943 |
291,54 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.627 |
0,00 |
1.249 |
44,90 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.359 |
-8,92 |
650 |
28,21 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
784 |
0,00 |
179 |
57,02 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
7.210 |
|
1.396 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
50.770 |
-27,74 |
9.827 |
1,61 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10.311 |
31,77 |
1.996 |
85,24 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.260 |
188,54 |
1.018 |
307,20 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
735 |
|
229 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50.823 |
-5,80 |
9.837 |
32,47 |
|
| 2026-02-24 |
13F |
Amanah Holdings Trust
|
|
|
|
110.000 |
|
21.292 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107.358 |
-0,99 |
20.780 |
39,24 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
19 |
|
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
2.857 |
|
553 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.338 |
|
259 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
9.351 |
5,48 |
1.810 |
48,28 |
|
| 2025-11-26 |
13F |
XXEC, Inc.
|
|
|
|
63.189 |
-45,30 |
8.697 |
-16,27 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.511 |
10,64 |
1.067 |
55,62 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.061 |
-4,80 |
399 |
33,89 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
10.483 |
-0,11 |
2.034 |
40,40 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.211 |
|
428 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
8.421 |
|
1.630 |
|
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
186.819 |
-2,30 |
36 |
38,46 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.648 |
|
513 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.332 |
1,25 |
645 |
42,48 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
6 |
-86,96 |
1 |
-83,33 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
6.028 |
|
1.167 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.632 |
|
897 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
162,50 |
9 |
350,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.610 |
|
312 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.221 |
-27,36 |
131 |
5,65 |
|
| 2026-02-17 |
13F |
KP Management LLC
|
|
|
|
25.000 |
|
4.839 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.200 |
|
1.007 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
250 |
|
48 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.565 |
-2,20 |
1.077 |
37,55 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
189.398 |
0,00 |
36.660 |
40,63 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
69.430 |
-84,07 |
13.439 |
-77,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.004 |
-1,30 |
969 |
38,88 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
372 |
|
72 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
203 |
-93,39 |
39 |
-90,76 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
25.342 |
19.245,04 |
4.905 |
27.150,00 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
1.035 |
|
200 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-50,00 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
279 |
42,35 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
112.791 |
83,47 |
21.832 |
158,02 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.017 |
-0,32 |
539 |
44,24 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
105.713 |
1,76 |
20.462 |
43,10 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.600 |
-90,85 |
503 |
-87,13 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
11.396 |
|
2.206 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.303 |
-23,77 |
247 |
-22,81 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
149.423 |
10,97 |
28.922 |
56,06 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
62.219 |
3,01 |
12 |
50,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.746 |
158,57 |
532 |
263,70 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52.300 |
8.616,67 |
10.123 |
12.245,12 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.478 |
79,55 |
1.060 |
152,98 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.131 |
-46,66 |
412 |
-24,95 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.194 |
21,46 |
128 |
77,78 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.738 |
|
336 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
14.400 |
30,91 |
2.787 |
84,08 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
30.100 |
19,92 |
5.826 |
68,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
197.384 |
|
38.206 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55.151 |
-41,22 |
10.675 |
-17,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.298 |
868,66 |
251 |
1.294,44 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.872 |
-12,31 |
4.814 |
23,34 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
196.649 |
-39,67 |
38 |
-13,64 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
20.465 |
0,00 |
3.961 |
40,66 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.525 |
|
5.484 |
|
|
| 2025-09-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
24.000 |
|
4.645 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.598 |
-0,19 |
309 |
40,45 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
Call
|
|
10.000 |
|
967 |
|
|
| 2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.210 |
-45,59 |
621 |
-23,52 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.420 |
9,60 |
856 |
54,05 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.141 |
|
221 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
111,11 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.737 |
-3,15 |
3.433 |
36,23 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.802 |
-14,60 |
770 |
25,82 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.231 |
512,44 |
238 |
781,48 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38.433 |
-3,85 |
4.129 |
39,18 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.331 |
|
258 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
21.852 |
5,04 |
4.230 |
47,71 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
-92,00 |
2 |
-92,31 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
349 |
44,21 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
851 |
24,96 |
165 |
76,34 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.467 |
0,00 |
158 |
45,37 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
36.787 |
|
7.120 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.845 |
16,70 |
357 |
64,52 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
1.205 |
|
233 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
7.000 |
-13,58 |
1.355 |
21,54 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
580 |
32,42 |
62 |
93,75 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.658 |
70,06 |
1.461 |
166,61 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
755 |
|
146 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
186.901 |
10,34 |
20.079 |
59,73 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
200 |
|
39 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.826 |
52,42 |
354 |
115,24 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.700 |
-2,61 |
2.329 |
46,57 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
133,15 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.632 |
-7,72 |
2.445 |
29,72 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.000 |
-3,61 |
1.548 |
35,55 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
75.898 |
|
14.691 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
72.299 |
16,47 |
13.994 |
63,79 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
453.659 |
0,00 |
48.737 |
44,76 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
193 |
|
37 |
|
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3.661 |
-36,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.445.917 |
3,12 |
473.432 |
45,02 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.151 |
-7,08 |
416 |
30,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
65.147 |
-96,80 |
12.610 |
-95,50 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
13 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1.109 |
|
227 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.620 |
11,84 |
894 |
57,39 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
210.785 |
17,64 |
22.645 |
70,31 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70.965 |
|
13.736 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
27.585 |
8,64 |
5.339 |
52,80 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
710.587 |
-5,59 |
138.733 |
33,91 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.012 |
-0,82 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
49 |
|
9 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.404 |
110,25 |
659 |
196,40 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
10.468 |
18,27 |
2.026 |
66,34 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
104.673 |
13,65 |
11.245 |
64,54 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.418 |
68,04 |
662 |
136,92 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
66 |
26,92 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
62 |
55,00 |
14 |
180,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.360 |
|
1.425 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.092 |
-0,19 |
405 |
40,28 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
95 |
|
18 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3.701 |
-96,77 |
509 |
-95,06 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
4.012 |
-19,95 |
777 |
12,63 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
788 |
|
85 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
94.200 |
-29,44 |
18.233 |
-0,77 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
46.364 |
-1,91 |
8.974 |
37,96 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.068 |
-10,48 |
1.082 |
-16,97 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.161 |
-36,10 |
5.647 |
-1,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.206 |
-1,77 |
452 |
42,27 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.981 |
-7,91 |
964 |
29,57 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
303.580 |
15,24 |
58.761 |
62,06 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.284 |
43,12 |
890 |
107,23 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.580 |
-9,66 |
693 |
26,97 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
320.573 |
0,14 |
62.051 |
40,83 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
145 |
0,00 |
28 |
47,37 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.089 |
-24,56 |
762 |
-23,75 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
368 |
15,36 |
40 |
69,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.731 |
2,13 |
529 |
43,48 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.873 |
|
943 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.000 |
|
194 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.343 |
-39,04 |
574 |
-11,85 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
90 |
0,00 |
17 |
41,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.488 |
-93,86 |
1.836 |
-91,36 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.996 |
5,66 |
386 |
48,46 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
4.153 |
0,05 |
804 |
40,81 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.375 |
-60,57 |
460 |
-44,63 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88,89 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
145.539 |
|
28.171 |
|
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.188 |
|
230 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.703 |
24,22 |
330 |
75,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.812 |
0,00 |
839 |
44,91 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.838 |
0,00 |
3.098 |
44,77 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
63 |
|
12 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
129.289 |
123,52 |
25.025 |
214,34 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
28 |
|
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.367 |
-27,19 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.764 |
6,84 |
729 |
50,41 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.375 |
503,76 |
653 |
759,21 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.334 |
|
258 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.638 |
0,06 |
317 |
40,89 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4.700 |
-12,53 |
910 |
23,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
17.915 |
-56,40 |
3.468 |
-38,69 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.097 |
0,00 |
1.954 |
40,68 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
26.021 |
|
5.037 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.595 |
-0,66 |
696 |
39,56 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.727 |
0,00 |
4.483 |
44,77 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.907 |
774,05 |
420 |
1.169,70 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.157 |
|
418 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
684 |
0,00 |
132 |
40,43 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.268 |
-37,21 |
448 |
-7,84 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-02-12 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.317 |
-3,59 |
403 |
60,16 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.447 |
|
474 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.035 |
-4,65 |
7.943 |
34,09 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
|
2 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.977 |
-7,60 |
320 |
33,47 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
6.123 |
|
1.185 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
285.866 |
635,63 |
30.711 |
683,42 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.876 |
|
1.912 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
99.786 |
-29,51 |
10.720 |
2,05 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bluebird Wealth Management LLC
|
|
|
|
2.961 |
|
573 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.116 |
-1,93 |
1.377 |
37,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.078.635 |
0,87 |
1.370.141 |
41,85 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.383 |
10,32 |
848 |
137,54 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
42.891 |
|
8.302 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
139.802 |
-28,43 |
27.060 |
0,65 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.478 |
-6,23 |
9.221 |
32,81 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.770 |
1,61 |
2.085 |
42,94 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
62.290 |
109,81 |
12.073 |
195,45 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
203 |
4,10 |
39 |
50,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21.017 |
12,02 |
2.258 |
62,14 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
60.000 |
-31,82 |
11.614 |
-4,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
423.300 |
569,78 |
81.934 |
841,98 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
331 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
861.308 |
22,52 |
166.715 |
72,30 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
1.222 |
|
237 |
|
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.060.223 |
|
398.777 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
3.467 |
|
671 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.676 |
-2,31 |
4.477 |
41,45 |
|
| 2026-02-04 |
13F |
Win Advisors, Inc
|
|
|
|
5.624 |
-37,28 |
1.089 |
-11,83 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.745 |
37,39 |
542 |
97,45 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
11 |
|
2 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.408 |
|
273 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
451.753 |
-26,10 |
87.441 |
3,93 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
219.080 |
-26,71 |
42 |
5,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.114 |
-1,91 |
1.183 |
38,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.092 |
28,69 |
2.588 |
86,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
44 |
|
852 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
71.882 |
94,22 |
7.722 |
181,21 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.421 |
-78,88 |
469 |
-70,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
617.541 |
35,19 |
119.531 |
90,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.572 |
19,82 |
304 |
68,89 |
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
51.995 |
-7,00 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
340 |
0,00 |
66 |
41,30 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.700 |
1,35 |
523 |
42,62 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
81.726 |
229,47 |
16 |
400,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12.591 |
-2,32 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.768 |
|
1.117 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
161.925 |
3,63 |
31.783 |
47,78 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
221.054 |
|
42.787 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
45 |
-80,18 |
9 |
-74,19 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.388 |
-7,16 |
149 |
35,45 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
8.613 |
|
1.667 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.490.356 |
-14,58 |
869.157 |
20,12 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.686 |
320,20 |
3.230 |
491,39 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.847 |
4,17 |
1.702 |
50,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.398.237 |
5,32 |
2.980.483 |
48,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112.658 |
0,00 |
12.103 |
44,76 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.650 |
0,00 |
177 |
45,08 |
|
| 2026-01-28 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
4.295 |
2,43 |
831 |
44,02 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.300 |
-99,38 |
252 |
-99,13 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.653 |
18,51 |
1.094 |
66,77 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.098 |
|
212 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
313.669 |
9,34 |
60.713 |
53,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.191 |
-3,35 |
7.392 |
35,93 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.893 |
-27,14 |
754 |
2,45 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199.289 |
11,12 |
38.574 |
56,26 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.112 |
|
215 |
|
|
| 2026-02-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
1.031.838 |
|
200 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.496 |
-11,13 |
483 |
28,80 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kurv Investment Management LLC
|
|
|
|
6.099 |
|
1.181 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
102.454 |
4,77 |
19.831 |
47,33 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
256.269 |
19,92 |
50 |
68,97 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
41 |
57,69 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.409 |
-69,74 |
273 |
-57,50 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
138.127 |
3.881,75 |
26.736 |
9.247,90 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-22.651 |
44,62 |
-2.433 |
109,38 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.816 |
0,00 |
1.513 |
40,65 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
9.038 |
-2,85 |
1.749 |
36,64 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.611 |
48,37 |
9.813 |
143,86 |
|
| 2026-02-17 |
13F |
Seldon Capital Lp
|
|
|
|
37.352 |
0,00 |
7.230 |
40,61 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
1.056 |
126,12 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15.141 |
4,03 |
2.931 |
46,28 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
98.868 |
-16,62 |
19.137 |
17,25 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
110.418 |
5,71 |
11.862 |
53,04 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.202 |
|
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.886 |
0,92 |
4.178 |
46,10 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
0,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
23.100 |
-55,49 |
4.471 |
-37,41 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
187 |
-27,52 |
20 |
-31,03 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.508 |
-2,90 |
485 |
36,62 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.091 |
-14,60 |
5.437 |
20,10 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
315 |
|
34 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.269 |
0,00 |
3.149 |
40,64 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
30.538 |
-0,97 |
5.911 |
39,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.284 |
-6,63 |
1.797 |
31,36 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.930 |
0,00 |
11.917 |
44,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.733 |
-11,28 |
18.143 |
24,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.203 |
-3,22 |
129 |
40,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.992 |
22,27 |
579 |
72,32 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.694 |
|
1.489 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
355 |
-23,16 |
69 |
7,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.546 |
1,08 |
1.073 |
42,12 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.424 |
-24,93 |
276 |
5,36 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.551.671 |
-5,91 |
300.341 |
32,32 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
27 |
0,00 |
5 |
66,67 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
209.020 |
11,04 |
22.455 |
60,75 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
50.203 |
45,49 |
9.717 |
104,61 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205.823 |
0,00 |
22.112 |
44,76 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
82.779 |
-7,61 |
13.643 |
29,99 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
1.244 |
|
241 |
|
|
| 2025-09-29 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
380 |
24,18 |
41 |
81,82 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.143 |
|
221 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92.167 |
9,18 |
17.840 |
53,53 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.690 |
|
327 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56.300 |
0,72 |
10.897 |
41,63 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.350 |
41,05 |
1.423 |
98,33 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.208 |
-19,21 |
6.428 |
13,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224.775 |
47,13 |
43.507 |
106,91 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
120 |
|
23 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
313.282 |
-22,51 |
60.639 |
8,97 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.017 |
-56,95 |
3.874 |
-39,47 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
3.354 |
-9,15 |
649 |
27,76 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.541 |
0,00 |
8.330 |
44,77 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.087 |
3,96 |
3.017 |
50,55 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
232 |
-15,64 |
45 |
18,92 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
871.556 |
-42,53 |
168.698 |
-19,18 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.319 |
3,75 |
464 |
50,32 |
|
| 2026-02-03 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.510 |
|
292 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.277 |
342,64 |
322 |
42,48 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.177 |
-1,95 |
5.605 |
41,93 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
924 |
|
99 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
26,21 |
25 |
78,57 |
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
2.323 |
|
450 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.392 |
-40,47 |
1.230 |
-25,81 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
33 |
|
6 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.287 |
|
443 |
|
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
789.598 |
5,74 |
84.827 |
53,07 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.308 |
-14,17 |
253 |
21,05 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.739 |
70,75 |
4.919 |
161,37 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
910.023 |
3.233,42 |
176.144 |
4.588,42 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.919 |
0,00 |
371 |
40,53 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.285 |
|
249 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.332 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
142.511 |
2,29 |
27.584 |
43,85 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.000 |
|
774 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.100 |
|
600 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
5.142 |
|
995 |
|
|
| 2026-02-13 |
13F |
Element Wealth, LLC
|
|
|
|
1.157 |
|
224 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
18.900 |
89,00 |
3.658 |
153,15 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
89 |
178,12 |
10 |
350,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.528 |
-1,32 |
7.457 |
38,79 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
50 |
|
10 |
|
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.072 |
|
247 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
247 |
|
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.877 |
0,00 |
202 |
44,60 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.401 |
5,36 |
2.013 |
48,23 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.097 |
0,00 |
225 |
45,16 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.825 |
-20,74 |
3.446 |
11,34 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
4.759 |
|
921 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.785 |
102,77 |
2.281 |
185,48 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.626 |
|
315 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.482 |
|
287 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.549 |
-95,04 |
300 |
-93,05 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.488 |
|
675 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
42 |
|
8 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
14 |
0,00 |
3 |
100,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123.172 |
5,03 |
23.841 |
47,70 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.428 |
64,05 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
17.749 |
5,45 |
3.435 |
48,32 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.305 |
|
253 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.509 |
-1,78 |
10.551 |
38,13 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.800 |
-3,33 |
348 |
35,94 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.986 |
35,22 |
1.933 |
90,16 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.088 |
-15,79 |
117 |
22,11 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
9.300 |
|
1.800 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
9.300 |
|
1.800 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.937 |
1.047,84 |
5.794 |
1.564,94 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.090 |
|
211 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.481 |
-0,58 |
4.158 |
39,83 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.429 |
|
277 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.670 |
|
517 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.945 |
-20,77 |
377 |
11,57 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
LifePlan Financial, LLC
|
|
|
|
5.234 |
-37,38 |
1.013 |
-11,91 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
23 |
|
4 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
32.669 |
0,14 |
6.425 |
43,07 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
37.663 |
47,96 |
4.046 |
114,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.442.014 |
1,88 |
472.677 |
43,27 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
41 |
0,00 |
8 |
40,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.925 |
12,72 |
314 |
63,54 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.232 |
|
3.723 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.500 |
|
1.645 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.029 |
33,66 |
755 |
93,59 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.329 |
-18,96 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.938 |
|
375 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.184 |
146,66 |
6.617 |
246,93 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.759 |
26,35 |
728 |
77,75 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
30 |
0,00 |
6 |
25,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 |
255,56 |
6 |
500,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
73.758 |
7,74 |
14.277 |
51,52 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
26.346 |
-0,73 |
5.100 |
39,62 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.134 |
0,00 |
607 |
40,60 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.738 |
-3,33 |
2.980 |
39,92 |
|