| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
842.863 |
-32,63 |
34.684 |
-22,30 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
148.900 |
-18,14 |
6.127 |
-5,59 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44.900 |
0,00 |
1.171 |
-56,46 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.978 |
3,28 |
246 |
18,93 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
146.439 |
126,37 |
6.026 |
161,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
171.232 |
-6,63 |
7.046 |
7,69 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.687 |
|
481 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
17.490 |
18,88 |
720 |
37,21 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
317.067 |
26,57 |
8.266 |
-44,87 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.614.412 |
-2,85 |
107.583 |
12,05 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.135 |
19,05 |
382 |
25,74 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.796 |
5,10 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7.818 |
115,49 |
322 |
148,84 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.777 |
25,61 |
526 |
45,03 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.110 |
0,00 |
251 |
15,14 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
34.906 |
|
1.436 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
181.500 |
22,97 |
7.469 |
41,82 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
363.231 |
8,83 |
9.469 |
-52,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.353.951 |
4,07 |
55.715 |
20,02 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
467.500 |
12,95 |
19.238 |
30,27 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
204.560 |
-7,12 |
5.333 |
-59,55 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
30 |
|
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.078 |
-65,18 |
291 |
-59,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254.699 |
-79,91 |
10.481 |
-76,83 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3.000 |
50,00 |
123 |
73,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
789.216 |
77,16 |
32.476 |
104,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.271.492 |
5,55 |
554.338 |
21,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.900 |
11,76 |
78 |
30,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
94.532 |
-86,02 |
3.890 |
-83,88 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
128.349 |
76,46 |
5.282 |
109,56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.645 |
-45,99 |
5.746 |
-37,70 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
30.768 |
0,00 |
1.266 |
15,41 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
464 |
|
29 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.667 |
5,37 |
70 |
-54,30 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.991 |
|
1.275 |
|
|
| 2025-11-07 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16.083 |
|
662 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
375 |
|
15 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
35.852 |
454,64 |
1.475 |
541,30 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
212.256 |
-4,11 |
5.534 |
-58,23 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
764.404 |
-47,80 |
31.455 |
-39,80 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
221,05 |
3 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
764 |
0,00 |
35 |
21,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
554.800 |
-75,99 |
22.830 |
-72,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
961.400 |
15,64 |
39.562 |
33,36 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.510 |
-24,89 |
144 |
-13,25 |
|
| 2025-11-14 |
13F |
Lincluden Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.060.886 |
61,97 |
167.105 |
86,80 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.790 |
|
238 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.345.824 |
-6,15 |
55.381 |
8,24 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.177 |
102,32 |
90 |
134,21 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
579.559 |
287,25 |
15.109 |
68,68 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
93.054 |
14,23 |
3.829 |
31,76 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.535 |
22,74 |
92 |
-46,51 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.420 |
15,22 |
1.731 |
34,74 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.616 |
2,69 |
277 |
-55,34 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.790 |
-38,17 |
99 |
-73,22 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
67.228 |
36,83 |
2.766 |
57,79 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.795 |
14,29 |
255 |
-50,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52.904 |
0,44 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
68.859 |
35,65 |
2.834 |
56,43 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
80.000 |
-5,88 |
3.292 |
8,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.507 |
-34,41 |
556 |
-24,39 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
18.712 |
16,64 |
770 |
34,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
263.098 |
-0,64 |
10.826 |
14,60 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.691 |
0,00 |
409 |
-56,44 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.202 |
-28,80 |
1 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27.130 |
0,00 |
1.116 |
15,41 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
30.419 |
-31,17 |
1.252 |
-20,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.573 |
|
458 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
123 |
-8,89 |
5 |
25,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
891 |
|
37 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
25.106 |
-44,53 |
1.033 |
-36,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
21.907 |
-9,81 |
901 |
4,04 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
14.400 |
-70,00 |
593 |
-65,42 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
300.000 |
-66,43 |
12.345 |
-61,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
241.650 |
2,50 |
6.300 |
-55,35 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.475.145 |
-8,67 |
60.702 |
5,33 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
118.960 |
|
4.895 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.463 |
-6,15 |
472 |
8,28 |
|
| 2025-10-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.785 |
15,75 |
115 |
34,12 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
18.537 |
-33,49 |
763 |
-23,34 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.137 |
712,55 |
88 |
866,67 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
117.062 |
0,00 |
3.052 |
-56,45 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.041 |
-6,83 |
619 |
7,48 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
104.740 |
-11,78 |
4.310 |
1,75 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
109.491 |
0,77 |
2.854 |
-56,11 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
15.493 |
159,73 |
638 |
200,47 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
6.000 |
|
247 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
341.123 |
2,49 |
8.893 |
-55,36 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
18.898 |
15,26 |
778 |
32,82 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.878.973 |
29,54 |
77.320 |
49,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.220.407 |
-5,10 |
173.670 |
9,45 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
|
3 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
675.000 |
-9,47 |
27.776 |
4,41 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.920 |
0,33 |
614 |
15,66 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
672.284 |
274,55 |
27.664 |
331,98 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
94.505 |
4,22 |
4.222 |
21,22 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8.075 |
-3,93 |
332 |
11,04 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
186 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112.313 |
-3,31 |
4.622 |
11,51 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
849.468 |
0,00 |
34.956 |
15,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
71,05 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8.317 |
|
342 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
Call
|
|
77.600 |
0,00 |
3.193 |
15,35 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
15 |
|
33 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
1.462 |
|
60 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
125.040 |
550,50 |
5.145 |
651,09 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.137 |
0,00 |
253 |
15,60 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
121.376 |
236,26 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
12.904 |
|
531 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.573 |
-76,86 |
41 |
-89,90 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
120.601 |
-1,41 |
3.144 |
-57,06 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
124.113 |
-9,05 |
3.236 |
-60,39 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
220.351 |
-58,16 |
9.067 |
-51,75 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
44 |
-94,13 |
2 |
-96,15 |
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
7.840 |
|
323 |
|
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
223.597 |
|
9.201 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.674 |
-5,87 |
233 |
8,37 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.769 |
7,70 |
2.418 |
24,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
87.210 |
22,14 |
3.589 |
40,87 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
86.255 |
|
3.549 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
90,91 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.332 |
18,37 |
2.030 |
36,52 |
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
4.706.250 |
-10,04 |
193.662 |
3,75 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.759 |
-14,59 |
237 |
-1,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
131.461 |
-82,78 |
5.410 |
-80,14 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.465 |
4,19 |
307 |
20,39 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
398.192 |
-36,03 |
16.386 |
-26,22 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.573 |
0,77 |
1.011 |
16,21 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
18.346 |
-71,55 |
755 |
-67,22 |
|
| 2025-10-20 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
9.208 |
|
379 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
143.012 |
|
5.885 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
506.100 |
|
18.058 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
424.336 |
|
15.140 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.720.422 |
162,58 |
70.795 |
202,84 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
709.300 |
3.907,34 |
25.308 |
2.536,15 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
503 |
0,00 |
21 |
17,65 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
27.155 |
-21,98 |
1.117 |
-9,99 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
17.977 |
|
740 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
497.519 |
|
12.970 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.171.568 |
52,61 |
295 |
76,65 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
436 |
|
18 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
510 |
65,05 |
21 |
81,82 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
258.843 |
118,43 |
10.646 |
151,77 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
240 |
0,00 |
10 |
12,50 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
183 |
83,00 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
543 |
0,00 |
22 |
15,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.131.863 |
8,39 |
170.026 |
25,01 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
245 |
73,76 |
10 |
100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
781.031 |
5,53 |
32.139 |
21,71 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
236.739 |
-0,58 |
9.742 |
14,67 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.688 |
3.857,40 |
275 |
4.483,33 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
87.896 |
|
4 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24.429 |
308,65 |
1.005 |
210,19 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.066.033 |
16,57 |
27.791 |
-49,22 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
13.750 |
0,50 |
566 |
15,78 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.270.314 |
-2,13 |
45.276 |
-35,54 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5.000 |
|
178 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.700 |
0,00 |
123 |
-56,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
596.639 |
-15,69 |
24.552 |
-2,76 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
59.009 |
12,89 |
2.428 |
30,19 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
3.307 |
|
118 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.051 |
-47,37 |
537 |
-39,25 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.048 |
3,65 |
340 |
-54,85 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
92 |
1.050,00 |
4 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
277.791 |
|
9.912 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
138.142 |
9,02 |
3.601 |
-52,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.690 |
0,00 |
461 |
-56,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
203.339 |
1.635,12 |
8.367 |
1.901,67 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
12.700 |
-17,22 |
523 |
-4,57 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
19.201 |
140,40 |
790 |
178,17 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23.503 |
3,41 |
967 |
19,38 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.986 |
39,82 |
411 |
61,42 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
-17,81 |
12 |
-7,69 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
20.419 |
98,47 |
840 |
128,88 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
44.637 |
-2,15 |
1.164 |
-57,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.200.000 |
|
49.380 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
51.331 |
0,00 |
2.115 |
15,51 |
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
14.564 |
12,05 |
599 |
29,37 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
149 |
7,97 |
6 |
50,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
45.798 |
114,14 |
2.111 |
197,60 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.931 |
-62,15 |
311 |
-83,51 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.021 |
|
207 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
176.719 |
36,06 |
5.877 |
26,80 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
17.285 |
106,91 |
677 |
124,92 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
40.159 |
-2,43 |
1.653 |
12,53 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.400 |
|
222 |
|
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
7.100 |
|
292 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
65.795 |
5,18 |
2.707 |
-20,27 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.039 |
|
0 |
|
|
| 2025-11-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
161.114 |
16,31 |
6.630 |
34,14 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
10.604 |
|
436 |
|
|
| 2025-11-12 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.101 |
0,00 |
602 |
-56,44 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.700 |
|
152 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
601.679 |
-0,08 |
24.759 |
15,24 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.984 |
-19,09 |
397 |
-9,77 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
-75,00 |
2 |
-71,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.325 |
-0,47 |
1.103 |
-56,66 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.900 |
-2,45 |
983 |
12,47 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50.051 |
-0,87 |
2.060 |
14,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.196.692 |
-50,55 |
90.394 |
-42,98 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.998 |
|
206 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
8.088 |
-33,45 |
0 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
37.200 |
-23,46 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
8.692 |
|
358 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.970 |
59,51 |
51 |
-45,74 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
234 |
172,09 |
10 |
200,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
129.836 |
10,24 |
3.385 |
-51,99 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
54.455 |
267,39 |
2.246 |
325,38 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
187.981 |
1,34 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.890 |
-1,93 |
695 |
13,19 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
372 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
323.092 |
1.432,91 |
13.295 |
1.667,95 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
51.190 |
-86,84 |
2.106 |
-84,83 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
15.000 |
|
617 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
14.292 |
|
588 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
106.496 |
2,86 |
4.382 |
18,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.167 |
22,82 |
377 |
41,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
358.809 |
7,91 |
14.765 |
24,44 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
144.565 |
|
5.949 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
121.679 |
13,88 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.404 |
7,84 |
1.663 |
24,40 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.991 |
0,00 |
834 |
-56,43 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
516 |
-65,83 |
13 |
-85,56 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
114 |
-29,19 |
5 |
-20,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
824 |
-97,29 |
34 |
-98,00 |
|
| 2025-10-29 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
114 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
866.841 |
3,23 |
35.671 |
19,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
473.768 |
33,87 |
21.770 |
60,11 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
230 |
17,35 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
176.581 |
406,25 |
7.266 |
484,08 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.551 |
-22,30 |
475 |
-10,38 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
64.083 |
0,54 |
2.637 |
15,96 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
130.271 |
-12,36 |
3.396 |
-61,83 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.459 |
-97,49 |
760 |
-97,10 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
27.519 |
-14,90 |
1.132 |
-1,82 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15.782 |
|
649 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
219.200 |
-32,72 |
9.020 |
-22,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
834.275 |
-0,46 |
34.331 |
14,80 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
555.300 |
-34,79 |
22.851 |
-24,80 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.435 |
|
224 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.709 |
|
235 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.774 |
62,14 |
402 |
86,98 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
690 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.631 |
-17,89 |
767 |
-5,32 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.848 |
|
241 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.253 |
|
175 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
350 |
|
14 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.072 |
2,65 |
250 |
18,01 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
776.270 |
0,32 |
31.944 |
15,71 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
199.004 |
69,76 |
8.189 |
95,82 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
80.694 |
27,40 |
3.321 |
46,97 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.646 |
116,29 |
68 |
148,15 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
5.731 |
|
0 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.206 |
|
297 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
149.004 |
-2,87 |
6.122 |
12,10 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.351 |
-49,21 |
296 |
-77,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.389 |
-6,58 |
345 |
7,81 |
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.982 |
-12,60 |
205 |
0,99 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
8.594 |
-2,94 |
354 |
12,06 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.410 |
0,00 |
58 |
16,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.261 |
7,68 |
659 |
-53,13 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.268 |
-47,35 |
59 |
-77,04 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
206 |
|
8 |
|
|
| 2026-02-10 |
13F/A |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31.703 |
|
1.305 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.613 |
-3,06 |
4.469 |
11,81 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
77.747 |
4,87 |
3.199 |
20,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.511 |
-5,47 |
227 |
8,65 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.794 |
|
457 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34.519 |
16,59 |
900 |
-49,27 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.558 |
25,24 |
41 |
-45,95 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
372.300 |
|
15.320 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.448 |
|
101 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36.172 |
-43,21 |
1.488 |
-34,51 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.577.371 |
1,89 |
64.909 |
17,51 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.193.209 |
-3,47 |
131.401 |
11,33 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
725.424 |
26,30 |
29.851 |
45,66 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
204.544 |
|
5.332 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.419 |
56,27 |
593 |
80,24 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.721 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
64.057 |
-24,84 |
2.636 |
-13,35 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
48.050 |
154,97 |
1.977 |
194,20 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
777.854 |
-14,19 |
32.009 |
-1,03 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
220.530 |
-3,93 |
9.075 |
10,79 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
140.742 |
-4,43 |
5.792 |
10,22 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.178 |
0,00 |
48 |
14,29 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.000 |
|
206 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
9.365 |
2,99 |
385 |
18,83 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
38.586 |
24,52 |
1.588 |
43,62 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
153.310 |
0,00 |
3.997 |
-56,45 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.349 |
-0,29 |
344 |
15,10 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.968.683 |
-30,08 |
122.162 |
-19,35 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.700 |
0,00 |
305 |
-56,43 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
303.811 |
1,86 |
12.501 |
17,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.458 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
13,04 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
479 |
0,00 |
20 |
11,76 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
21.700 |
-45,74 |
893 |
-40,61 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
283 |
40,10 |
12 |
57,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
420.651 |
0,00 |
17.310 |
15,33 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.064 |
-16,91 |
332 |
-4,34 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
112.493 |
-3,90 |
4.629 |
10,85 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86.037 |
-1,53 |
2.243 |
-57,12 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.384 |
|
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
245 |
444,44 |
10 |
900,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.598.330 |
14,26 |
65.771 |
31,78 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
55.300 |
-4,98 |
2.276 |
9,59 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
710 |
1,28 |
32 |
18,52 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
94 |
20,51 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
160 |
0,00 |
7 |
20,00 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
307.035 |
-1,18 |
12.634 |
13,97 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.218 |
57,21 |
84 |
-31,97 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
8.039 |
|
331 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
5.224 |
|
215 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
42.395 |
58,28 |
1.745 |
82,62 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
62 |
-99,35 |
2 |
-99,82 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
141.543 |
-41,55 |
5.824 |
-32,59 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.115 |
15,04 |
238 |
-50,00 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.024 |
|
210 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
35.200 |
-68,90 |
1.448 |
-64,14 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
558.459 |
868,10 |
22.981 |
1.016,62 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
16.381 |
|
674 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
139.600 |
-63,62 |
5.745 |
-58,04 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
35.200 |
|
1 |
|
|
| 2025-10-29 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.934 |
-0,80 |
337 |
-56,79 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
10.234 |
|
267 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.022 |
-9,51 |
209 |
-60,57 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
278.238 |
46,66 |
11.449 |
69,14 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.986 |
22,07 |
0 |
|
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.442 |
|
265 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
162.076 |
-5,12 |
6.669 |
9,42 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
700 |
-0,14 |
29 |
12,00 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.540.662 |
2,65 |
63.398 |
18,39 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.676 |
0,00 |
252 |
-56,48 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.142 |
-9,25 |
1.199 |
4,72 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
86 |
32,31 |
4 |
50,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
25.886 |
23,27 |
675 |
-46,34 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
64.125 |
1,04 |
2.639 |
16,52 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.683 |
11,86 |
398 |
29,22 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
15.525 |
9,91 |
639 |
26,84 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
135.610 |
-27,40 |
5.580 |
-16,27 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
17.506 |
169,65 |
720 |
211,69 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
38.144 |
-1,18 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
32.967 |
251,50 |
1.357 |
305,99 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.477 |
19,74 |
184 |
38,35 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
192 |
-155,01 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.511 |
|
268 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
166.586 |
-3,50 |
4.343 |
-57,98 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.010 |
37,07 |
494 |
58,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31.017 |
7,56 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
845 |
|
35 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.231 |
16,69 |
380 |
34,40 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.186 |
-3,65 |
625 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.942 |
0,00 |
245 |
15,09 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
373.108 |
-14,70 |
9.727 |
-62,85 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
252.098 |
|
6.572 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.812 |
-10,51 |
280 |
3,32 |
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.200 |
|
49 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.224 |
|
1.449 |
|
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
525.438 |
25,98 |
22 |
50,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
63.300 |
|
2.605 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
280 |
-13,58 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
106 |
0,00 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1.589 |
|
65 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
506 |
0,00 |
21 |
11,11 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
135.937 |
-7,30 |
5.594 |
6,90 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
107.290 |
-8,93 |
4.415 |
5,02 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
428 |
|
11 |
|
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
305.302 |
1,10 |
12.563 |
18,15 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.347.666 |
-21,46 |
343.506 |
-9,42 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.324 |
|
219 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.154 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
115.300 |
399,13 |
4.745 |
475,73 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.540.100 |
30,45 |
63.375 |
50,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36.810 |
29,43 |
1.515 |
52,77 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
219.000 |
|
5.709 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50.486 |
-14,45 |
1.801 |
-43,77 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
21.099 |
165,03 |
868 |
205,63 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
5.300 |
-28,38 |
218 |
-17,42 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.853.654 |
2,63 |
76.277 |
18,36 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
515.911 |
2,49 |
21.230 |
18,19 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
26.977 |
-1,21 |
1.110 |
13,96 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
14.440 |
-8,99 |
673 |
18,90 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.286 |
-56,10 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
493 |
24,81 |
22 |
46,67 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.099 |
-18,95 |
315 |
-64,73 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
12.346 |
97,16 |
508 |
127,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
27.907 |
108,46 |
1.148 |
140,67 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
117 |
-60,47 |
3 |
-82,35 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.641 |
|
237 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
49.194 |
|
2.024 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.796 |
-11,26 |
362 |
2,27 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
865.712 |
19,94 |
35.624 |
38,33 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
19.465 |
|
801 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
13.529 |
-2,11 |
557 |
12,78 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50.274 |
-2,93 |
2.069 |
11,97 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
270.315 |
-23,26 |
9.471 |
-11,45 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
809.300 |
7.061,95 |
33.303 |
8.163,52 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
1.008 |
|
26 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
993.400 |
7.784,13 |
40.878 |
9.004,23 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
473.962 |
8,14 |
12.356 |
-52,90 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.631 |
28,15 |
69 |
-44,26 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
80.917 |
0,00 |
3.330 |
15,31 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
583.845 |
0,00 |
47 |
135,00 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
1.000.919 |
-0,80 |
41.188 |
14,41 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.927 |
2,98 |
450 |
18,78 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.892 |
-3,28 |
493 |
-57,91 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
534 |
-4,81 |
14 |
-60,61 |
|
| 2025-10-14 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
868 |
0,00 |
36 |
16,67 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.191 |
170,85 |
187 |
18,35 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
87.602 |
0,00 |
3.605 |
15,33 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
4.953 |
|
204 |
|
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
6.053 |
-5,35 |
249 |
9,21 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.544 |
10,63 |
476 |
27,69 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.353 |
-46,18 |
61 |
-81,85 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.683 |
-1,65 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.082 |
-5,43 |
237 |
-58,89 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.607 |
16,28 |
190 |
34,04 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.722 |
|
235 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.113.500 |
3,58 |
45.821 |
19,46 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
133 |
|
5 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
20.911 |
|
860 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
8.125 |
9,00 |
334 |
26,04 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
87 |
|
4 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
525 |
4.672,73 |
22 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
0,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
127 |
-40,93 |
5 |
-28,57 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.196 |
-30,99 |
584 |
-20,33 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
15.142 |
-16,27 |
623 |
-3,41 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
416.811 |
5,74 |
17.152 |
21,95 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
139.542 |
183,77 |
5.742 |
227,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
452.889 |
91,23 |
18.631 |
120,62 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8.013 |
22,43 |
330 |
41,20 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
Call
|
|
168.383 |
|
6.929 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
273.674 |
-2,93 |
11.262 |
11,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
72.195 |
-31,18 |
2.971 |
-20,65 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
20.064 |
-69,33 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.714 |
71,40 |
71 |
100,00 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
13.195 |
|
543 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
87.997 |
66,71 |
4.072 |
109,47 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
110.200 |
1,19 |
4.535 |
16,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
169.600 |
-20,30 |
6.979 |
-8,07 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
987.462 |
-9,08 |
40.634 |
4,86 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.858 |
463,03 |
76 |
590,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
611.746 |
533,87 |
25.173 |
631,14 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
432 |
-21,02 |
11 |
-65,62 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
8.311 |
|
342 |
|
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
804.946 |
132,51 |
33 |
175,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
75.061 |
7,18 |
3.089 |
23,62 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
51.460 |
|
2.118 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
6.052 |
|
249 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
420.989 |
-59,63 |
17.324 |
-53,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5.068 |
|
209 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.715 |
66,20 |
1.022 |
94,11 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.618.417 |
-4,53 |
67 |
10,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.157.093 |
0,35 |
47.614 |
15,74 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.206 |
151,25 |
31 |
10,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
293.000 |
528,76 |
12.057 |
625,39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
158.900 |
0,00 |
6.539 |
15,33 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
957.159 |
-34,98 |
39.387 |
-25,01 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
89.337 |
1,45 |
3.678 |
17,03 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
23 |
-90,73 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
303.700 |
|
12.497 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
16.774 |
170,37 |
664 |
200,45 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
861 |
|
22 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
35.823 |
106,47 |
1.474 |
138,13 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
60 |
|
2 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.571 |
|
41 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
547.100 |
57,21 |
22.513 |
81,32 |
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
699.400 |
-2,78 |
28.780 |
12,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.868.932 |
-6,96 |
159.207 |
7,30 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
43.659 |
40,95 |
1.797 |
62,53 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
25.831 |
90,10 |
1.119 |
130,99 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
8.691 |
|
358 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
55.766 |
-13,59 |
2.295 |
-0,35 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
17.912 |
80,80 |
737 |
108,78 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
339.218 |
|
8.843 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
120.981 |
-19,87 |
4.978 |
-7,59 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
500 |
-85,71 |
21 |
-83,87 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.935 |
|
203 |
|
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
582.009 |
|
15.173 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
354.873 |
-10,18 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.042.962 |
-38,93 |
84.068 |
-29,57 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
118.717 |
26,61 |
4.885 |
46,04 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
112 |
-6,67 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
23.696 |
-13,40 |
975 |
-0,10 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
17.408 |
|
716 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
6.215 |
72,26 |
162 |
-24,65 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
64.624 |
|
2.659 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.108 |
0,73 |
46 |
15,38 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.522 |
7,39 |
515 |
23,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
72.137 |
35,25 |
2.968 |
55,96 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.460 |
272,45 |
38 |
65,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
156.332 |
140,87 |
6.433 |
177,88 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
204.671 |
92,21 |
5.336 |
-16,29 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
84 |
-91,68 |
3 |
-91,67 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
455.354 |
132,42 |
18.738 |
168,05 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.897 |
0,00 |
531 |
15,22 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.900 |
0,00 |
325 |
15,66 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.989 |
-0,65 |
576 |
14,54 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.439.063 |
-5,06 |
59.217 |
9,49 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
260.310 |
17,39 |
10.624 |
34,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92.117 |
15,44 |
3.791 |
33,12 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.194 |
-6,05 |
396 |
-59,05 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.819 |
0,00 |
100 |
-56,58 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.193 |
45,11 |
584 |
67,82 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.971.406 |
-3,81 |
122.273 |
5,16 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
112.217 |
60,95 |
4.618 |
85,65 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
116.382 |
-8,82 |
5 |
-99,91 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.750.326 |
535,61 |
113.176 |
633,05 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.945 |
|
245 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1.503 |
-95,08 |
63 |
-94,27 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.868 |
-2,05 |
75 |
-57,71 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10.719 |
87,36 |
382 |
23,23 |
|
| 2025-11-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
12.733 |
-9,16 |
524 |
4,60 |
|
| 2026-02-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
269.226 |
2,73 |
11 |
22,22 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
250.813 |
-40,45 |
10.321 |
-31,32 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11.057 |
|
455 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.762.400 |
-26,98 |
113.673 |
-15,79 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
76.808 |
-1,66 |
2.231 |
-49,41 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
26.519 |
366,56 |
1.091 |
440,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.108.800 |
-32,97 |
45.627 |
-22,70 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.563 |
1,55 |
406 |
-55,83 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.192 |
0,00 |
255 |
15,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.663.967 |
-24,77 |
191.922 |
-13,24 |
|
| 2025-11-04 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
52.788 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30.414 |
-11,69 |
793 |
-61,57 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.398 |
-2,66 |
469 |
12,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35.227 |
133,72 |
1.450 |
169,83 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.717 |
371,36 |
805 |
257,33 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
38.635 |
0,00 |
1.590 |
15,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
87.974 |
24,20 |
3.620 |
43,25 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
372 |
|
13 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
53.155 |
-8,35 |
1.386 |
-60,10 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.492 |
|
473 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
12.742 |
-41,43 |
524 |
-32,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.052.112 |
|
43.294 |
|
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.011.199 |
-24,44 |
41.611 |
-12,86 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.697 |
-43,65 |
522 |
-34,99 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
19.288 |
|
794 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.594 |
22,91 |
148 |
41,35 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.268 |
|
217 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.737 |
-25,39 |
97 |
-67,56 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.381 |
|
763 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.932 |
-87,21 |
332 |
-80,17 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.021 |
-26,91 |
235 |
-68,16 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
779.512 |
229,49 |
32.081 |
280,06 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.192 |
0,51 |
378 |
15,95 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.395.807 |
39,40 |
57.444 |
61,23 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
294.818 |
-36,81 |
12.132 |
-27,13 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
839.035 |
-16,07 |
34.526 |
-3,21 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
5.240 |
-14,38 |
216 |
-1,38 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
15.500 |
-30,80 |
638 |
-20,28 |
|
| 2026-01-30 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
10.633 |
726,83 |
438 |
871,11 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.139 |
-1,10 |
551 |
-56,92 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
350.597 |
-4,69 |
9.140 |
-58,48 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
16.829 |
|
693 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
9.800 |
-37,60 |
403 |
-28,04 |
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2.025.052 |
-10,27 |
83.331 |
3,48 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
219.002 |
-15,90 |
9.012 |
-3,01 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.457 |
12,96 |
225 |
30,23 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
440 |
-77,31 |
18 |
-73,91 |
|
| 2025-11-14 |
13F/A |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.173 |
|
57 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.097 |
19,76 |
169 |
37,70 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.308 |
33,05 |
177 |
53,91 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.053 |
|
208 |
|
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
16.713 |
|
688 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
36.840 |
5,80 |
1.516 |
21,98 |
|