| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.728 |
-14,32 |
281 |
-27,46 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
438 |
4,29 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.424 |
-27,51 |
972 |
-38,32 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.919 |
-2,76 |
1.134 |
3,28 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
166.179 |
-6,83 |
17.098 |
-20,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.390 |
-4,47 |
939 |
1,51 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
375.723 |
252,84 |
38.658 |
199,42 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
104 |
|
15 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.243 |
-72,81 |
16.796 |
-76,93 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
48.072 |
44,73 |
4.946 |
22,82 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
36.400 |
-19,82 |
3.745 |
-31,99 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7.420 |
229,78 |
763 |
180,51 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33.597 |
-2,05 |
3.460 |
-16,61 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.481 |
4,17 |
1.902 |
-11,62 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
84.501 |
0,00 |
8.695 |
-15,16 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.480 |
7,61 |
461 |
-8,73 |
|
| 2026-02-17 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
780.648 |
|
80.321 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.284 |
7,84 |
1.367 |
-5,47 |
|
| 2026-01-27 |
13F |
VCI Wealth Management LLC
|
|
|
|
11.080 |
63,13 |
1.140 |
38,52 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.346 |
|
447 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.407 |
50,63 |
1.277 |
27,86 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.100 |
0,00 |
936 |
-17,61 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.955 |
-0,26 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
-50,00 |
3 |
-62,50 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8.000 |
0,00 |
1.017 |
6,27 |
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
20.704 |
|
2.130 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.811 |
0,00 |
701 |
-15,15 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
-25,00 |
1 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
33 |
-46,77 |
3 |
-57,14 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
9.828 |
|
1.011 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.641.809 |
37,89 |
271.816 |
17,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
306.201 |
164,53 |
38.927 |
83,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
302.987 |
-4,87 |
31.174 |
-19,27 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.133 |
20,99 |
219 |
2,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.366 |
138,72 |
346 |
103,53 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
26.429 |
686,34 |
2.719 |
568,06 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
2.215 |
-27,50 |
228 |
-38,65 |
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
9.500 |
-56,82 |
977 |
-63,37 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
400 |
-93,22 |
51 |
-92,91 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.035 |
-2,26 |
1.341 |
-17,02 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
592 |
-82,45 |
61 |
-85,33 |
|
| 2026-02-04 |
13F |
Family Legacy, Inc.
|
|
|
|
2.597 |
0,97 |
267 |
-14,15 |
|
| 2025-10-07 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
100,57 |
72 |
71,43 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.696 |
-1,91 |
470 |
4,22 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.457 |
80,49 |
11.982 |
53,16 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
118 |
162,22 |
15 |
200,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.844 |
-0,23 |
396 |
-15,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
-70,65 |
29 |
-75,65 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.217 |
-2,17 |
3.829 |
-16,98 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.648 |
-19,73 |
272 |
-32,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
70 |
-5,41 |
7 |
-12,50 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
168 |
17,48 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.278 |
-6,54 |
936 |
-12,86 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
-14,06 |
17 |
-30,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
7.900 |
-52,69 |
813 |
-59,88 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
6.700 |
-55,92 |
689 |
-62,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
266.197 |
|
27.389 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26.024 |
1,03 |
3.308 |
7,37 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
7.602 |
|
782 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
793.344 |
1,83 |
81.627 |
-13,59 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.927 |
-16,62 |
404 |
-29,25 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
25.503 |
-4,85 |
2.624 |
-19,24 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.534 |
0,31 |
364 |
-14,99 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-41,67 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
145 |
|
15 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15.900 |
|
1.636 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
305.159 |
10.663,99 |
31.398 |
9.053,64 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50.193 |
-0,61 |
5.164 |
-15,66 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.528 |
-60,72 |
466 |
-66,71 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.903 |
-0,17 |
618 |
-17,62 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
200 |
166,67 |
444 |
255,20 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.011 |
9,83 |
256 |
16,44 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.600 |
9,09 |
458 |
15,99 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13.637 |
-67,73 |
1.734 |
-65,72 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
47 |
6,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.437 |
-36,75 |
148 |
-46,55 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
369 |
|
38 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.626 |
9,85 |
842 |
16,78 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
113 |
0,00 |
12 |
-21,43 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.481 |
17,41 |
1.902 |
-0,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
501.019 |
8,46 |
52 |
-8,93 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.300 |
0,00 |
134 |
-15,29 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.409 |
-20,11 |
659 |
-32,20 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.286 |
|
338 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.109 |
-5,76 |
2.429 |
0,16 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.395 |
-2,58 |
940 |
3,52 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
680.757 |
-10,96 |
70.043 |
-24,44 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
252.728 |
-0,27 |
26.003 |
-15,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
55,56 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
1.831 |
4,57 |
229 |
5,53 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10.288 |
283,74 |
1.059 |
225,54 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
112.017 |
18,17 |
11.525 |
104.672,73 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.448 |
-49,22 |
2.310 |
-56,92 |
|
| 2026-02-05 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
4.018 |
17,28 |
476 |
21,74 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.252 |
-42,06 |
437 |
-50,84 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.688 |
|
10.771 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.559 |
|
160 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
687 |
44,33 |
87 |
55,36 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.622 |
8,12 |
715 |
14,79 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.309 |
-2,24 |
2.192 |
-17,03 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.388 |
1,50 |
760 |
-13,83 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
|
-1.144 |
|
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.595 |
12,46 |
1.810 |
-4,54 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.652 |
|
1.199 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.365 |
-12,89 |
243 |
-26,14 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
605 |
10,00 |
77 |
16,92 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.646 |
1,77 |
992 |
-13,66 |
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.800 |
-0,93 |
494 |
-16,01 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.817.958 |
0,51 |
288.789 |
-14,69 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.325 |
0,00 |
137 |
-13,92 |
|
| 2025-09-22 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
99.548 |
25,41 |
12.656 |
33,27 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
229 |
408,89 |
24 |
360,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.524 |
-6,45 |
363 |
-20,61 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.183 |
-36,26 |
225 |
-46,02 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.321 |
-9,94 |
547 |
-23,60 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
305.110 |
-15,95 |
31.393 |
-28,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
30.000 |
0,00 |
3.087 |
-15,15 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.399 |
-11,58 |
350 |
-25,11 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.207 |
1,24 |
281 |
7,69 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
466 |
100,00 |
48 |
67,86 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
73 |
-17,98 |
9 |
-10,00 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.614 |
0,73 |
841 |
7,01 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.606 |
8,42 |
371 |
-7,94 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
232 |
0,00 |
29 |
7,41 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
17.971 |
0,00 |
1.849 |
-15,11 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
11.554 |
-38,52 |
1.189 |
-47,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
33.300 |
205,50 |
3.426 |
159,35 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
30.800 |
-32,46 |
3.169 |
-42,68 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
222.735 |
-53,36 |
28.316 |
-50,44 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
91.900 |
0,00 |
11.683 |
6,28 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.280.988 |
373,69 |
131.801 |
301,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87.800 |
-14,34 |
9.034 |
-27,32 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.100 |
|
1.245 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
181 |
285,11 |
20 |
216,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
233.500 |
-21,49 |
24.025 |
-33,38 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.497 |
-5,67 |
154 |
-19,79 |
|
| 2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
6.542 |
67,10 |
832 |
77,56 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.996 |
|
242 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56.065 |
-0,89 |
5.769 |
-15,91 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.700 |
185,00 |
586 |
142,15 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
30.183 |
25,06 |
2.644 |
6,18 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.390 |
-7,21 |
555 |
-19,24 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
143.154 |
-1,84 |
14.729 |
-16,71 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.398 |
-6,58 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10 |
-96,72 |
1 |
-97,22 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
259 |
-8,48 |
27 |
-23,53 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.540 |
0,00 |
261 |
-14,98 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143.970 |
-60,66 |
14.813 |
-66,61 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
59.659 |
0,86 |
6.153 |
-14,20 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.675 |
0,00 |
11 |
83,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
62.770 |
131,05 |
7.980 |
145,58 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
341.674 |
|
35.155 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
656 |
-7,99 |
67 |
-22,09 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
67 |
91,43 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.600 |
-3,45 |
576 |
-18,07 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
287.887 |
|
29.621 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
59.500 |
|
6.122 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
53.600 |
|
5.515 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13.363 |
-3,88 |
1.375 |
-18,46 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
216 |
4.220,00 |
22 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37.439 |
7,14 |
4.760 |
13,85 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.095 |
-60,54 |
113 |
-66,67 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.963 |
|
922 |
|
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
95.800 |
17,11 |
9.857 |
-0,63 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
13.700 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.382 |
9,55 |
1.583 |
-3,42 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.675 |
10,08 |
313 |
7,93 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.044 |
-2,30 |
3.947 |
3,81 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
426.738 |
-4,96 |
43.907 |
-19,35 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
34.933 |
|
3.594 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.377.575 |
-0,38 |
1.273.529 |
-15,46 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.599 |
-97,81 |
267 |
-98,14 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
200 |
|
21 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.482 |
-2,50 |
1.387 |
-17,24 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.063 |
-4,68 |
1 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
53.508 |
10,82 |
5.505 |
-5,96 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
49.805 |
1,73 |
5.051 |
-14,89 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.898 |
-1,43 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Northbridge Financial Group, Llc
|
|
|
|
3.071 |
|
316 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
389 |
|
40 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.470 |
4.347,15 |
563 |
3.914,29 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.094 |
2.270,61 |
15.752 |
1.911,62 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
389.350 |
-3,23 |
49.498 |
2,84 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
145 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.757.969 |
13,45 |
283.767 |
-3,72 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.610 |
-5,03 |
586 |
1,03 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.603 |
|
1.297 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
123.015 |
94,34 |
12.657 |
64,91 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107.200 |
|
11.030 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
128 |
341,38 |
13 |
333,33 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.125 |
-4,99 |
527 |
-19,42 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.345 |
-59,88 |
859 |
-65,97 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
77.382 |
39,15 |
9.838 |
47,88 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36.400 |
-65,56 |
3.745 |
-70,78 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
479.579 |
23,60 |
60.969 |
31,35 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
51 |
13,33 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41.600 |
-61,45 |
4.280 |
-67,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.581 |
14,55 |
7.571 |
-2,80 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
796 |
0,00 |
82 |
-15,62 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.117 |
-58,08 |
2.379 |
-64,43 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
375 |
0,00 |
39 |
-15,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.560 |
-11,64 |
834 |
-6,19 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
44.325 |
-0,31 |
5.635 |
5,94 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.235 |
-10,72 |
1.465 |
-24,26 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
132 |
-15,38 |
14 |
-27,78 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.233 |
73,72 |
218 |
-3,11 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.491 |
1,66 |
1.491 |
-13,77 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.668 |
11,47 |
975 |
18,49 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
346 |
20,14 |
44 |
26,47 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
11.413 |
4,92 |
1.174 |
-10,93 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-98,64 |
1 |
-98,84 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
23.331 |
40,68 |
2.401 |
19,40 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
343.585 |
-62,33 |
35.351 |
-68,04 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.005 |
4,91 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
732.856 |
8,69 |
75.404 |
-7,77 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
42.485 |
33,04 |
5.401 |
41,39 |
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.991 |
-17,21 |
205 |
-29,90 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
6.433 |
21,33 |
662 |
2,96 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
51.128 |
-15,21 |
5.261 |
-28,05 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.421 |
-71,80 |
1.175 |
-76,07 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.722 |
-3,10 |
2.647 |
-17,78 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.578 |
5,50 |
1.603 |
-10,50 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
653.839 |
36,04 |
67.273 |
15,44 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.228 |
-16,05 |
1.696 |
8,10 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.389 |
15,65 |
452 |
-1,96 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.625 |
6,79 |
1.351 |
13,45 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.371 |
-0,11 |
450 |
-15,28 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.274 |
|
234 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
471 |
-88,91 |
48 |
-90,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.643 |
0,00 |
2.497 |
6,30 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.989 |
-3,45 |
205 |
-21,84 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
224.514 |
5,13 |
23.100 |
-10,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
176.702 |
-8,75 |
22.464 |
-3,03 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
500 |
0,00 |
51 |
-15,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.251 |
|
129 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.200 |
0,00 |
535 |
-15,08 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.597 |
|
5.515 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.872.708 |
13,42 |
192.683 |
-3,75 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.395 |
-7,24 |
452 |
-21,25 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.689 |
14,42 |
380 |
-2,82 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.204 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.043 |
-3,85 |
4.582 |
2,19 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
70.989 |
-4,26 |
7.898 |
-17,13 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.942 |
-47,78 |
303 |
-55,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.246 |
-15,46 |
1.260 |
-28,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
320.075 |
-57,17 |
32.933 |
-63,66 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.600 |
0,00 |
576 |
-15,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.016 |
-29,94 |
1.031 |
-40,57 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.866 |
5,41 |
1.127 |
12,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.872 |
-1,45 |
6.594 |
4,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.220 |
2,80 |
3.715 |
9,24 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.364 |
6,62 |
346 |
-9,42 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
112.463 |
|
12 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.528 |
0,00 |
449 |
6,16 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
39.682 |
7,86 |
4.083 |
-8,48 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.471 |
23,07 |
823 |
30,68 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
89.984 |
3,32 |
9.258 |
-12,33 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.412 |
-6,04 |
248 |
-20,26 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.025.770 |
-6,92 |
105.541 |
-21,01 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
94.709 |
3.018,51 |
12.040 |
3.216,80 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.260 |
-9,72 |
414 |
-3,94 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.968 |
-43,29 |
305 |
-51,89 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100.000 |
0,00 |
238 |
-52,12 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.744 |
-1,97 |
1.003 |
-16,85 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
99 |
-95,71 |
10 |
-96,43 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
|
4 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
2.044 |
|
211 |
|
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
261.330 |
21,34 |
26.978 |
3,74 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
187.324 |
-4,40 |
23.814 |
1,60 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
534.741 |
|
55.020 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.006 |
-20,46 |
255 |
-15,28 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
86.167 |
44,85 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.792 |
|
482 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
219.062 |
-0,74 |
22.539 |
-15,77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.464 |
-68,03 |
1.077 |
-72,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.783 |
-44,70 |
9.958 |
-53,04 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9.340 |
10,93 |
1.187 |
17,87 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.605 |
|
474 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
8.392 |
21,98 |
863 |
3,48 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
4.000 |
0,00 |
412 |
-15,26 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
53.865 |
1,34 |
5.542 |
-14,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.506 |
9,29 |
155 |
-7,78 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
188 |
0,00 |
19 |
-13,64 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12.195 |
0,64 |
1.550 |
6,97 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
59.242 |
0,00 |
6.095 |
-15,15 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
246 |
-4,28 |
31 |
3,33 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
16.975 |
-87,50 |
1.747 |
-89,40 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
134 |
21,82 |
14 |
0,00 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.655 |
-52,81 |
3.360 |
-59,96 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81.798 |
-2,71 |
10.399 |
3,38 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
300,00 |
10 |
350,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.196 |
|
638 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.742 |
6,29 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
-75,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
67.640 |
19,63 |
6.959 |
1,52 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.471 |
-7,02 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
77.305 |
-0,10 |
9.828 |
6,16 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
41.520 |
-43,60 |
4.272 |
-52,15 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
87 |
|
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
44.480 |
13,66 |
5.655 |
20,79 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27.764 |
-9,45 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
589 |
70,23 |
75 |
80,49 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.466 |
-0,12 |
357 |
-15,24 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.375 |
-1,24 |
656 |
-16,24 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.916 |
-11,96 |
300 |
-25,19 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.636 |
10,15 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.941 |
-0,84 |
303 |
-15,88 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
6.000 |
|
617 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3.183 |
2,61 |
405 |
8,89 |
|
| 2026-02-13 |
13F |
Hauser Family AG
|
|
|
|
125.500 |
0,00 |
12.913 |
-15,14 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.107 |
9,62 |
2.377 |
-6,97 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
98.190 |
-6,28 |
10 |
-16,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.432 |
-4,11 |
662 |
-18,70 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.730 |
25,34 |
281 |
6,06 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
29.025 |
-24,97 |
2.986 |
-36,33 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
305 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
516.311 |
-7,13 |
53.123 |
-21,20 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
2.887 |
-91,93 |
297 |
-93,15 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
59.153 |
1,90 |
6.086 |
-13,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
143.879 |
0,00 |
14.804 |
-15,14 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
199.367 |
65,17 |
20.513 |
40,16 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22.490 |
-9,82 |
2.314 |
-23,49 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
58 |
|
6 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.958 |
-0,64 |
1.539 |
-15,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
481 |
|
49 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
97.070 |
-2,22 |
9.988 |
-17,03 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
29.649 |
-1,63 |
3.051 |
-16,53 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.000 |
|
206 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-71,05 |
1 |
-75,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.866 |
|
398 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.348 |
-58,89 |
3 |
-62,50 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.816 |
-0,11 |
290 |
-15,25 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
31.563 |
|
3.248 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
0,00 |
8 |
-11,11 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
25.249 |
|
2.598 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.371 |
-7,18 |
3.125 |
-21,25 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
79 |
|
8 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.823 |
|
393 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.153 |
10,79 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
518 |
61,88 |
53 |
39,47 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
121.953 |
2,50 |
12.548 |
-13,03 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112.150 |
15,12 |
11.539 |
-2,31 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
5.000 |
-36,31 |
514 |
-45,95 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68.326 |
-1,02 |
7.030 |
-14,85 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
23.082 |
23,11 |
2.375 |
4,44 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
14.906 |
14,58 |
1.534 |
-2,79 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.385 |
-11,90 |
176 |
-6,38 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
82 |
-36,92 |
8 |
-46,67 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
420 |
6,35 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
9.447 |
9,99 |
972 |
-6,63 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.786 |
-1,21 |
6.838 |
4,97 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
180 |
|
19 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.836.613 |
-0,97 |
188.969 |
-15,96 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
359.220 |
29,20 |
36.960 |
9,64 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8.000 |
-60,00 |
823 |
-66,06 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395.829 |
2,88 |
50.322 |
9,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
259 |
-33,76 |
27 |
-44,68 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
166.503 |
0,00 |
21.168 |
6,27 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
496 |
6,22 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
63 |
|
6 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
83.208 |
533,68 |
8.561 |
437,75 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
69 |
|
7 |
|
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.604 |
0,00 |
268 |
-19,58 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
72 |
140,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
103 |
-14,88 |
206 |
-15,29 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
172.500 |
136,30 |
17.749 |
100,52 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
4.859 |
-6,09 |
500 |
-20,41 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43.691 |
-17,94 |
4.495 |
-30,36 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
59 |
490,00 |
6 |
500,00 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.834 |
-2,34 |
292 |
-17,09 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.600 |
-33,91 |
782 |
-41,50 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.319 |
-44,01 |
856 |
-52,53 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
836.078 |
53,70 |
86.024 |
30,43 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
182.207 |
6,56 |
23.164 |
13,24 |
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
16.903 |
-2,58 |
1.739 |
-17,31 |
|
| 2026-02-09 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2.655 |
-0,75 |
273 |
-15,74 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
-55,56 |
1 |
-66,67 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.378 |
-25,55 |
1.685 |
-36,82 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
88.100 |
48,55 |
11.200 |
57,88 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.346 |
-87,67 |
962 |
-89,55 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.415 |
3,67 |
434 |
10,15 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.392 |
3,15 |
2.465 |
9,60 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
613 |
7,73 |
78 |
13,24 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
224.565 |
-1,21 |
23.105 |
-16,17 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
256.531 |
-12,57 |
26.394 |
-25,81 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
256.153 |
49,11 |
32.565 |
74,69 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
18.400 |
-40,26 |
1.893 |
-49,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.299 |
-2,56 |
9 |
-18,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
789.345 |
173,27 |
81.216 |
131,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
892 |
0,11 |
92 |
-15,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
150 |
0,00 |
15 |
-16,67 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
169 |
186,44 |
17 |
142,86 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
9.660 |
|
994 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
-75,00 |
2 |
-87,50 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.432 |
0,00 |
147 |
-15,03 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
17.463 |
0,00 |
2.220 |
6,27 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
140 |
0,00 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
128.045 |
0,30 |
13.175 |
-14,89 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.941 |
25,61 |
4.696 |
33,48 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
83.217 |
7,41 |
8.562 |
-8,85 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
60.242 |
46,29 |
6.198 |
24,13 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.818 |
-4,81 |
1.630 |
11,50 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
27.246 |
34,36 |
3.464 |
42,80 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
390.687 |
52,72 |
49.668 |
62,30 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
88.426 |
5,56 |
11.242 |
12,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.204 |
-87,42 |
3.005 |
-89,33 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.302 |
0,00 |
5.632 |
6,28 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.500 |
37,40 |
566 |
16,49 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.682 |
|
585 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.542 |
-73,01 |
2.113 |
-77,59 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
460,00 |
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.053 |
-8,98 |
417 |
-22,63 |
|
| 2026-02-17 |
13F |
Stadium Capital Management Llc
|
|
|
|
158.894 |
-13,07 |
16.349 |
-26,24 |
|
| 2026-01-27 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.712 |
-2,90 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.317 |
-5,49 |
12.753 |
0,43 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
20.760 |
70,30 |
2.136 |
44,45 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.727 |
44,88 |
728 |
54,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.543.719 |
-13,25 |
158.833 |
-26,39 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
225.360 |
0,26 |
23.187 |
-14,92 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
8.756 |
6,56 |
901 |
-9,64 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
105 |
|
13 |
|
|
| 2025-11-05 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.952 |
-10,90 |
540 |
-33,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
3.000 |
|
309 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.864 |
-59,24 |
706 |
-65,41 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
7.309 |
100,30 |
752 |
70,14 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
29.894 |
0,51 |
3.800 |
6,80 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
50.160 |
|
5.161 |
|
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
2.000 |
|
206 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40.518 |
-18,80 |
4.169 |
-31,11 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
34.150 |
-43,15 |
4.341 |
-39,58 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
439.481 |
31,78 |
45.218 |
6,67 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
292.265 |
0,00 |
30.071 |
-15,14 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.672 |
6,86 |
481 |
-9,43 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
499 |
1,01 |
63 |
6,78 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.450 |
8,41 |
252 |
-8,03 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
186 |
-69,41 |
19 |
-73,97 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48.600 |
50,46 |
5.000 |
27,68 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.732 |
|
384 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.700 |
1,04 |
3.982 |
-14,26 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.474 |
36,84 |
1.798 |
16,09 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
32.732 |
|
4.161 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.202 |
38,63 |
1.564 |
17,68 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.120 |
224,06 |
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.902 |
-21,87 |
3.039 |
-16,97 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.261 |
-9,99 |
160 |
-4,19 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.111 |
-2,31 |
217 |
-17,18 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.391 |
|
452 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.021 |
-0,36 |
1.020 |
5,82 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
824 |
-31,22 |
105 |
-27,27 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.113 |
36,32 |
1.658 |
15,63 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
371.270 |
-12,91 |
38.199 |
-26,10 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
17.897 |
-70,14 |
2.275 |
-68,27 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.855 |
0,00 |
294 |
-15,32 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44.550 |
-3,62 |
4.608 |
-17,77 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
19.838 |
-0,67 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
653 |
249,20 |
67 |
204,55 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.810 |
-17,47 |
1.215 |
-29,97 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodson Capital Management, LP
|
|
|
|
142.000 |
2,16 |
14.610 |
-13,31 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65.345 |
16,20 |
8.307 |
23,49 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
26.318 |
63,07 |
2.708 |
38,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.476.283 |
-69,52 |
357.675 |
-74,14 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
50 |
-99,95 |
5 |
-99,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
98.734 |
613,76 |
10 |
900,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
58 |
|
6 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.079 |
-4,92 |
2 |
-99,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.735 |
56,61 |
1.002 |
32,93 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
97.108 |
|
9.991 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
8.155 |
|
839 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
44.922 |
4,57 |
4.731 |
-9,35 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.401 |
6,87 |
2.511 |
-9,32 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
150.608 |
|
15.496 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.618 |
13,76 |
1.195 |
-15,61 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.496 |
-2,54 |
909 |
1,23 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
77.881 |
26,67 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.205 |
-14,37 |
227 |
-27,56 |
|
| 2026-02-17 |
13F |
Riposte Capital Llc
|
|
|
|
32.346 |
-35,31 |
3.328 |
-45,10 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.850 |
0,00 |
235 |
6,33 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.436 |
3,80 |
691 |
10,38 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
289 |
23,50 |
37 |
33,33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.844 |
10,50 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.917 |
27,66 |
609 |
8,38 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.401 |
5,06 |
1.379 |
-10,87 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
441.600 |
58,05 |
56.141 |
67,96 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.428 |
|
147 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.111 |
28,67 |
423 |
9,30 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
17.100 |
|
1.759 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
242 |
1.323,53 |
25 |
1.100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
-33,33 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
576.172 |
-55,36 |
59.282 |
-62,12 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
104.983 |
49,76 |
13.346 |
59,15 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
8 |
-55,56 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.468 |
69,19 |
665 |
43,63 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
11.752 |
-9,17 |
1.209 |
-22,90 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.942 |
-5,71 |
374 |
0,27 |
|
| 2026-02-11 |
13F |
Beddow Capital Management Inc
|
|
|
|
4.410 |
4,13 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.700 |
0,00 |
484 |
-15,11 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
106.715 |
89,35 |
10.980 |
60,68 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
89 |
-23,28 |
11 |
-15,38 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.050 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
68.839 |
|
7.083 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.184 |
3,90 |
1.422 |
10,41 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-20.655 |
|
76 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.230 |
35,98 |
229 |
16,84 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.137 |
-66,93 |
529 |
-71,96 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.777 |
-2,45 |
594 |
-17,27 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.681 |
-9,05 |
976 |
-3,37 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
13.902 |
-31,83 |
1.430 |
-42,15 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
10 |
-16,67 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
4.037 |
10,54 |
415 |
-6,11 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.510 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
6.125 |
|
1 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
277 |
15,90 |
35 |
-10,26 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.039 |
45,27 |
348 |
37,15 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.136 |
-7,92 |
734 |
-21,83 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
0,00 |
10 |
-16,67 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.022 |
7,52 |
1.856 |
-8,67 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.249 |
-25,21 |
334 |
-36,50 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.456 |
-2,84 |
439 |
3,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
614 |
7,91 |
63 |
-7,35 |
|
| 2025-11-14 |
13F |
Inherent Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.076 |
-71,20 |
214 |
-75,63 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
790 |
-13,94 |
81 |
-27,03 |
|
| 2025-11-13 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.310 |
-0,37 |
3.599 |
5,88 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
321.800 |
112,08 |
33.110 |
79,97 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.254 |
-13,13 |
542 |
-25,03 |
|
| 2025-11-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
245.960 |
-3,14 |
31.269 |
2,93 |
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
871 |
24,96 |
90 |
7,23 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
481 |
-60,67 |
61 |
-58,22 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
9.818 |
38,36 |
1.010 |
17,44 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9.325 |
-24,41 |
959 |
-35,85 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.909 |
-3,07 |
370 |
2,79 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
222.372 |
57,51 |
28.270 |
67,39 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.061 |
-0,28 |
521 |
-15,45 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Littlejohn & Co Llc
|
|
|
|
170.671 |
154,73 |
17.560 |
116,18 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.546 |
4,26 |
1.505 |
-54,63 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.663 |
44,17 |
3.155 |
22,34 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18.664 |
|
309 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
4.375 |
|
450 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
198.913 |
-8,92 |
20.466 |
-22,71 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
-13,04 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
161.585 |
-0,65 |
16.625 |
-15,70 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.600 |
-4,69 |
331 |
1,23 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.475 |
44,33 |
769 |
22,65 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.500 |
-1,57 |
257 |
-16,29 |
|
| 2026-01-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
5.431 |
3,98 |
689 |
1,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32.200 |
-11,78 |
3.313 |
82.725,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.300 |
-82,16 |
340 |
-84,89 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
33.718 |
21,31 |
3.469 |
2,97 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40.400 |
-28,75 |
4.157 |
69.166,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.860 |
-33,75 |
1.632 |
81.450,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.000 |
-21,39 |
4.424 |
-33,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.500 |
61,71 |
4.476 |
37,23 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
819.418 |
-5,82 |
84.310 |
-20,08 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
42.214 |
32,02 |
4.343 |
12,02 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
-88,13 |
3 |
-90,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.243 |
-63,60 |
1.157 |
-69,13 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
103 |
692,31 |
11 |
900,00 |
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.255 |
2,22 |
232 |
-13,11 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
85.750 |
0,00 |
8.823 |
-15,15 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
10,71 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.701 |
-60,84 |
1.615 |
40.275,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.984 |
-2,25 |
6.172 |
-17,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.810 |
67,59 |
186 |
43,08 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
9.304 |
-29,47 |
957 |
-40,15 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.400 |
-89,29 |
247 |
-90,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43.500 |
1,40 |
4.476 |
-13,96 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.256 |
-14,59 |
541 |
-24,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45.700 |
-26,65 |
4.702 |
-37,75 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7.077 |
0,60 |
728 |
-14,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.348 |
1,28 |
139 |
-14,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
15.639 |
-30,20 |
1.609 |
-40,76 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
373 |
5,07 |
38 |
-11,63 |
|