| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.763 |
32,93 |
856 |
38,06 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.347 |
-98,77 |
700 |
-98,72 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.554 |
16,99 |
5.689 |
21,53 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.578 |
-4,37 |
836 |
-0,59 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
39.429 |
1.128,70 |
4.351 |
1.179,71 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
299.020 |
|
33.000 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.073 |
-7,72 |
339 |
-3,97 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.021 |
2,23 |
333 |
6,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
77.300 |
196,17 |
8.531 |
207,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
12.400 |
-71,82 |
1.368 |
-70,73 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.362 |
-59,98 |
5.337 |
-58,43 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.098 |
55,14 |
2.328 |
61,22 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.159 |
7,16 |
337 |
4,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
13.152.325 |
-0,24 |
1.451.491 |
3,63 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.352 |
-21,46 |
561 |
-20,79 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
166 |
3,75 |
18 |
12,50 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.716 |
215,91 |
962 |
227,99 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
800.000 |
-11,11 |
88.288 |
-7,66 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32.000 |
|
3.532 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
557.441 |
15,39 |
58.409 |
16,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
45.000 |
|
4.966 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
227.972 |
9,46 |
23.887 |
10,39 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15.839 |
4,14 |
1.748 |
8,17 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Anfield Enhanced Market ETF
|
|
|
|
7.775 |
|
815 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.876 |
35,68 |
1.454 |
36,82 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47.798 |
|
5.275 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
42.019 |
15,99 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.204 |
3,77 |
243 |
8,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
34.295 |
|
3.785 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
259.332 |
0,00 |
27.173 |
0,85 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.454 |
-17,03 |
712 |
-13,80 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.836 |
65,56 |
297 |
67,80 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
26.237 |
|
2.896 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
-21,46 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.430 |
-93,75 |
599 |
-93,51 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
40.635 |
29,11 |
4.484 |
34,13 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
43.089 |
-36,56 |
4.755 |
-34,10 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
5.275 |
|
582 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
560.722 |
5,90 |
61.550 |
9,41 |
|
| 2026-02-18 |
13F |
Socorro Asset Management LP
|
|
|
|
78.131 |
-7,08 |
8.623 |
-3,48 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-03-03 |
13F |
EJMK Ventures LLC
|
|
|
|
3.485 |
|
385 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
128 |
29,29 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
20.477 |
27,94 |
2.260 |
32,88 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
844.354 |
-3,65 |
88.471 |
-2,83 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
42.243 |
0,00 |
4.662 |
3,88 |
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
3.500 |
|
386 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
154.325 |
-4,74 |
16.170 |
-3,93 |
|
| 2026-02-23 |
13F |
Revere Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
4.421 |
-82,58 |
488 |
-81,94 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
354 |
-13,66 |
39 |
-9,30 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.182 |
3,71 |
1.234 |
7,77 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
13.236 |
31,26 |
1.387 |
32,38 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
6.582 |
-37,47 |
726 |
-35,06 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
103 |
|
11 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.416 |
-0,09 |
708 |
3,81 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
195.162 |
-75,70 |
21.538 |
-74,75 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
853 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
414 |
54,48 |
46 |
60,71 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.756 |
|
304 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
15.185 |
|
12.136 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.944 |
2,29 |
325 |
6,23 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
4.116 |
-2,14 |
454 |
1,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.579 |
4,78 |
174 |
8,75 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
37.018 |
-4,54 |
3.879 |
-3,75 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
802.282 |
-17,35 |
88.540 |
-14,14 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.496 |
28.000,00 |
496 |
49.500,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.707 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
128.722 |
|
14.206 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.512 |
-27,68 |
388 |
-24,85 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.228 |
0,50 |
4.739 |
1,35 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
39.656 |
|
4.376 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.243 |
65,16 |
654 |
66,84 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
50.400 |
38,16 |
5.281 |
39,31 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
108.199 |
-37,48 |
11.941 |
-35,06 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
250,00 |
2 |
|
|
| 2025-09-25 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.224.545 |
-0,51 |
128.308 |
0,33 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
151.600 |
0,00 |
16.731 |
3,88 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76.553 |
14,09 |
8.605 |
20,72 |
|
| 2026-02-11 |
13F |
Nyl Investors Llc
|
|
|
|
170.590 |
|
18.826 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Put
|
|
122.139 |
|
13.730 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.570 |
-10,47 |
3.043 |
-7,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.346 |
129,34 |
480 |
138,31 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.975 |
-15,78 |
218 |
-12,85 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.290 |
-0,94 |
584 |
2,82 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
67.198 |
158,24 |
7.416 |
168,27 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
74.234 |
17,12 |
8.192 |
136.433,33 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.653 |
-12,60 |
488 |
-11,93 |
|
| 2026-02-02 |
13F |
Astra Wealth Partners LLC
|
|
|
|
2.595 |
|
286 |
|
|
| 2026-02-12 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10.936 |
0,00 |
1.207 |
3,88 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.305 |
4,75 |
10.297 |
8,81 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
101.384 |
86,30 |
11.189 |
93,53 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.642.779 |
88,21 |
181.297 |
95,51 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.355 |
65,55 |
12.433 |
72,43 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
880 |
-10,30 |
92 |
-8,91 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
24.389 |
15,66 |
2.555 |
16,67 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
50,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.742 |
-6,77 |
7.727 |
-5,99 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.057 |
6,70 |
1.220 |
10,81 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.672 |
-0,00 |
-175 |
1,16 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
43.241 |
|
4.747 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.244 |
10,04 |
358 |
14,38 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.860 |
-97,45 |
316 |
-97,36 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
8.591 |
-0,56 |
948 |
3,38 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
16.510 |
|
1.822 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
6.842 |
36,16 |
755 |
41,65 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
34.780 |
-59,74 |
3.838 |
-58,18 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6.171 |
436,61 |
681 |
458,20 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
19.226 |
-12,79 |
2.122 |
-9,44 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
90.474 |
7,21 |
9.985 |
11,37 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
18.900 |
|
1.980 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
129 |
0,00 |
14 |
7,69 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.608 |
-8,06 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.324 |
235,32 |
1.691 |
248,66 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.114 |
46,58 |
123 |
52,50 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.055 |
-0,63 |
227 |
3,20 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
494.837 |
5,13 |
55.323 |
10,63 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
2.289 |
-63,06 |
240 |
-62,83 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Arwa Llc
|
|
|
|
1.876 |
|
207 |
|
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
2.642 |
0,00 |
277 |
0,73 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.207 |
|
354 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21.032 |
89,39 |
2.321 |
96,86 |
|
| 2025-09-26 |
NP |
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A
|
|
|
|
587.218 |
0,00 |
61.529 |
0,85 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
10.577 |
-3,29 |
1.167 |
0,52 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
15.000 |
650,00 |
1.655 |
680,66 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
28.565 |
|
3.152 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
11.000 |
450,00 |
1.214 |
472,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.091.314 |
-28,61 |
120.437 |
-25,84 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.104 |
0,49 |
343 |
4,27 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
-22,22 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
261 |
52,63 |
29 |
55,56 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.967 |
-31,53 |
327 |
-28,91 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
215.426 |
-0,82 |
23.774 |
3,03 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3.056 |
|
320 |
|
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
17.726 |
0,11 |
1.956 |
3,99 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.700 |
0,00 |
1.645 |
0,86 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
-4,17 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
424.367 |
-2,76 |
46.833 |
1,01 |
|
| 2026-02-02 |
13F |
Essex Savings Bank
|
|
|
|
2.236 |
-5,33 |
247 |
-1,60 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.881 |
-73,38 |
870 |
-72,37 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.875 |
|
428 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10.251 |
44,79 |
1.131 |
50,40 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
2.297 |
-9,60 |
252 |
-4,56 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
60.915 |
-38,82 |
6.723 |
-36,45 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.788 |
|
1.130 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.443 |
4,23 |
1.828 |
5,12 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
49.540 |
90,91 |
5.467 |
98,44 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
107.200 |
0,56 |
11.232 |
1,42 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
675.742 |
-13,84 |
74.575 |
-10,49 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
489 |
|
54 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.773 |
4,23 |
710 |
5,04 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
383.794 |
-11,94 |
42.356 |
-8,52 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.040 |
9,97 |
22.513 |
14,24 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
|
5.518 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.654.399 |
-3,72 |
182.396 |
0,01 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
520 |
0,00 |
57 |
3,64 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.790 |
30,18 |
198 |
34,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.694 |
-54,61 |
1.842 |
-52,85 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
80.983 |
|
9 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.997 |
143,49 |
3.973 |
152,99 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.303 |
39,07 |
365 |
44,44 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.516 |
-30,68 |
159 |
-30,40 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10.199 |
|
1.069 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.210 |
6,27 |
3.334 |
10,36 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.410 |
17,89 |
148 |
18,55 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.915 |
-3,17 |
6.281 |
0,59 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.148 |
-37,51 |
120 |
-36,84 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.013 |
-22,23 |
5 |
-20,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.636 |
76,42 |
3.491 |
83,25 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.025 |
19,95 |
1.574 |
20,98 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
30.033 |
-36,39 |
3.314 |
-33,93 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
678 |
28,65 |
71 |
31,48 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
460.000 |
|
51 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
3.524 |
0,00 |
389 |
3,74 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
484 |
15,51 |
51 |
16,28 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.707 |
|
409 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
3 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.236 |
-8,23 |
1.792 |
-4,68 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.516 |
-42,63 |
1.521 |
-42,18 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38.488 |
|
4.033 |
|
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.038 |
0,00 |
225 |
3,70 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8.674 |
-13,90 |
909 |
-13,19 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.127 |
-30,74 |
1.246 |
-26,96 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.081 |
0,04 |
561 |
3,90 |
|
| 2025-11-13 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
53.122 |
|
5.863 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
666 |
18,09 |
70 |
18,97 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
86,00 |
10 |
80,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.894 |
0,00 |
307 |
-9,17 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.940 |
0,00 |
324 |
3,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
257.311 |
12,89 |
28.397 |
17,27 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
202.302 |
-10,45 |
22.326 |
-6,97 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.926 |
30,30 |
1.537 |
35,33 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.399 |
28,43 |
265 |
33,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
39,77 |
13 |
33,33 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40.903 |
-17,45 |
4.514 |
-14,23 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
632 |
0,00 |
66 |
1,54 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
484 |
|
53 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
265 |
0,00 |
29 |
11,54 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.629 |
0,00 |
695 |
0,87 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
903 |
8,66 |
100 |
12,50 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
23.321 |
9,23 |
2.574 |
13,45 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.716.853 |
7,86 |
189.472 |
12,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-87,88 |
42 |
-89,09 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.236 |
-23,20 |
688 |
-24,48 |
|
| 2026-02-17 |
13F |
Pennant Investors, Lp
|
|
|
|
216.200 |
0,00 |
23.860 |
3,87 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.249 |
0,00 |
655 |
0,77 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.993 |
|
220 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.567 |
0,00 |
1.422 |
0,85 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
856 |
-24,98 |
94 |
-22,31 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
892.935 |
82,11 |
98.544 |
89,18 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
69 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
228.994 |
-36,87 |
25 |
-34,21 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.572 |
36,67 |
615 |
41,80 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
323.707 |
-2,68 |
35.724 |
1,09 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
68.400 |
-32,74 |
7.549 |
-30,14 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
60.100 |
-35,58 |
6.633 |
-33,09 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5.200 |
940,00 |
574 |
961,11 |
|
| 2025-09-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
4.221 |
0,00 |
442 |
0,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-2,40 |
1.346 |
1,36 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
222.295 |
6,76 |
24.532 |
10,90 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81.395 |
4,84 |
8.983 |
8,90 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
370.420 |
0,00 |
40.880 |
3,88 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
126 |
0,00 |
14 |
0,00 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
18.814 |
|
1.971 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.578 |
|
1.213 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
18 |
-28,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
319 |
|
35 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.245 |
24,71 |
468 |
29,64 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.825 |
-4,57 |
864 |
-0,92 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
23.544 |
-23,56 |
2.467 |
-22,94 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
96.694 |
-31,47 |
10.671 |
-28,81 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.512 |
47,50 |
829 |
53,23 |
|
| 2025-09-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
4.885 |
0,00 |
512 |
0,79 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.492 |
-12,79 |
385 |
-9,41 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.690 |
22,83 |
282 |
23,79 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.020 |
4,28 |
223 |
8,29 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.705 |
50,18 |
519 |
56,33 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
15 |
-31,82 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.534 |
-61,50 |
169 |
-60,05 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.016 |
|
885 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.781 |
21,94 |
4.390 |
26,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.309 |
|
1.358 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
50.000 |
0,00 |
5.518 |
3,88 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91.123 |
0,16 |
9.548 |
1,01 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
74 |
0,00 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2025-09-25 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5.900 |
20,41 |
618 |
21,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.695 |
83,24 |
187 |
90,82 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
26.538 |
|
2.929 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.118 |
8,19 |
6.090 |
9,10 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.887 |
|
4.623 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
54 |
200,00 |
6 |
400,00 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
485.409 |
7,31 |
50.861 |
8,22 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.060 |
38,25 |
1.221 |
43,70 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.487 |
6,83 |
5.814 |
7,73 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.206 |
1,25 |
1.120 |
1,82 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.205 |
-7,14 |
574 |
-3,53 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
200 |
-3,38 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-29.299 |
26,46 |
-3.070 |
27,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.852 |
-3,00 |
20.731 |
-2,18 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.068.655 |
16,69 |
216.754 |
17,68 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.979 |
-29,39 |
417 |
-28,89 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.609 |
0,25 |
840 |
4,09 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.438 |
-2,41 |
821 |
1,36 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.017 |
|
1.105 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
197.822 |
|
21.832 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.161 |
-1,31 |
349 |
2,35 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
78.740 |
|
8.250 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.060 |
|
1.368 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
39.272 |
12,93 |
4.334 |
17,33 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Put
|
|
10.000 |
|
1.104 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.796 |
0,00 |
1.523 |
3,89 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.408 |
15,70 |
462 |
16,71 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.899.387 |
-57,31 |
210 |
-55,72 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
10.000 |
|
1.104 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.300.365 |
0,92 |
253.901 |
4,85 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
91 |
18,18 |
10 |
25,00 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
127.400 |
23,93 |
14.060 |
28,73 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.497 |
-12,18 |
2.814 |
-8,79 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4.308 |
2,74 |
475 |
6,74 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
19.641 |
|
2.168 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.340 |
|
258 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
56 |
0,00 |
6 |
-16,67 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.173 |
29,36 |
460 |
34,50 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
43 |
|
5 |
|
|
| 2025-09-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4.191 |
-5,59 |
439 |
-4,77 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
877 |
80,82 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
104.407 |
0,52 |
11.541 |
4,52 |
|
| 2026-02-10 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
177 |
|
20 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
40.964 |
|
4.521 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
368 |
0,00 |
41 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.818 |
|
863 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8.408 |
|
928 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0,00 |
22 |
4,76 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3.306 |
|
365 |
|
|
| 2026-02-17 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.850 |
|
315 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
22.500 |
|
2.483 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
667 |
|
74 |
|
|
| 2026-02-17 |
13F |
Pickering Energy Partners Lp
|
|
|
|
7.300 |
-8,18 |
806 |
-4,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
992.859 |
-16,97 |
109.572 |
-13,75 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
59.997 |
2.769,30 |
6.621 |
2.882,43 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
791 |
0,00 |
87 |
3,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
170.701 |
-30,13 |
19 |
-28,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.637 |
|
512 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.657 |
0,78 |
488 |
1,46 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
45,45 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Call
|
|
7.500 |
|
828 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
277 |
|
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
911.173 |
31,45 |
100.557 |
36,55 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
165.368 |
49,25 |
18.250 |
55,04 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11.929 |
117,37 |
1.316 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.634 |
34,82 |
180 |
40,63 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
153.748 |
-0,50 |
16.968 |
3,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
57 |
23,91 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
779.185 |
-0,38 |
81.643 |
0,47 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.357 |
-2,75 |
370 |
1,09 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
6.582 |
|
726 |
|
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
69.068 |
7,92 |
7.622 |
126.933,33 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.122 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
86 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.310.483 |
-12,05 |
254.985 |
-8,64 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
41,67 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.599 |
0,23 |
1.611 |
4,14 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.946 |
17,65 |
413 |
18,68 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
492.758 |
4,25 |
54.380 |
8,29 |
|
| 2025-11-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
19.200 |
|
2.040 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
180 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
36.710 |
1,23 |
4.051 |
5,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
22.220 |
71,13 |
2.452 |
77,81 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.419 |
-31,08 |
358 |
-30,49 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
761 |
|
84 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
91.513 |
100,46 |
10.099 |
108,23 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70.595 |
3,04 |
7.397 |
3,91 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
11.911 |
3,40 |
1.314 |
7,44 |
|
| 2025-09-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
450.899 |
0,00 |
47.245 |
0,85 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.168 |
0,02 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
175 |
34,62 |
19 |
46,15 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
194.379 |
1.893,02 |
21.452 |
1.970,56 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.860 |
|
426 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
38.880 |
2,57 |
4.291 |
6,53 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.670 |
|
295 |
|
|
| 2026-02-17 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
171.804 |
0,00 |
18.960 |
3,88 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.344 |
-17,68 |
2.551 |
-16,99 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
294.700 |
952,50 |
32.523 |
993,58 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
9.411 |
|
1.039 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
561 |
25,78 |
62 |
29,79 |
|
| 2026-01-26 |
13F |
CMC Financial Group
|
|
|
|
3.102 |
|
342 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
297 |
890,00 |
33 |
966,67 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.899 |
-9,88 |
761 |
-6,40 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
495.103 |
1.103,96 |
54.640 |
1.150,89 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
601.518 |
0,22 |
66.384 |
4,11 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.688.794 |
2,67 |
186.375 |
6,65 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
617 |
221,35 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.807 |
11,24 |
3.510 |
15,57 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
173 |
0,00 |
19 |
5,56 |
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
11.950 |
29,36 |
1.252 |
30,55 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
4.008 |
2,32 |
442 |
6,25 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55.400 |
-3,13 |
6.114 |
0,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.735 |
-1,51 |
302 |
2,73 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.052 |
-0,12 |
1.109 |
3,74 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
28.000 |
-3,45 |
2.934 |
-2,66 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
66.063 |
0,00 |
6.922 |
0,86 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
58 |
|
6 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.567 |
-0,86 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.750 |
37,50 |
303 |
42,92 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
46.400 |
0,00 |
5.121 |
3,88 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.670.165 |
-11,07 |
1.067 |
-7,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
126.000 |
|
13.905 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
5,45 |
19 |
11,76 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.844.645 |
-11,33 |
203.575 |
-7,90 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.191 |
-61,84 |
463 |
-60,38 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
782 |
-36,83 |
82 |
-35,20 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
283.455 |
4,34 |
31.282 |
8,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.063.440 |
64,16 |
227.721 |
70,52 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369.576 |
11,23 |
40.786 |
15,55 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120.763 |
-0,64 |
13.327 |
3,21 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
13.811 |
-1,23 |
1.524 |
2,63 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.084 |
-52,03 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
302 |
0,00 |
33 |
3,13 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
-13,33 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
41 |
36,67 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.063 |
-36,50 |
216 |
-35,91 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.820 |
|
422 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
649 |
|
72 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
82.960 |
0,00 |
9.155 |
3,88 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
24.610 |
|
2.716 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.874 |
-16,42 |
979 |
-13,21 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2.046 |
|
226 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
33.130 |
22,93 |
3.656 |
16,03 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
5.559 |
16,35 |
613 |
20,67 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.695 |
-10,06 |
5.941 |
-9,30 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
75.873 |
|
8.373 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.173 |
|
6.641 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.325 |
19,09 |
2.339 |
20,13 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
260 |
0,00 |
29 |
3,70 |
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.555 |
0,00 |
608 |
3,05 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5.384 |
|
572 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
-57,14 |
0 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
31 |
|
3 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
35.697 |
|
3.792 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.200 |
753,85 |
2.450 |
787,32 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.286.361 |
192,02 |
362.683 |
203,35 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
163 |
29,37 |
18 |
30,77 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
|
11 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
89.100 |
2.021,43 |
9.833 |
2.104,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
841.337 |
22,49 |
92.850 |
27,24 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.445 |
35,85 |
491 |
41,21 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.919 |
|
212 |
|
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
325.425 |
|
35.914 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78.300 |
219,59 |
8.319 |
190,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
620.807 |
-42,90 |
68.512 |
-40,68 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
67 |
|
7 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
100.100 |
277,74 |
10.635 |
243,25 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
55 |
3,77 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.085 |
-63,69 |
218 |
-63,42 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
652.556 |
0,14 |
72.016 |
4,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
375.636 |
9,26 |
41.455 |
13,50 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9.433 |
0,00 |
1.041 |
3,89 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
609.299 |
91,09 |
67.242 |
98,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
913.972 |
-14,31 |
100.866 |
-10,98 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.808 |
0,67 |
200 |
4,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.456.674 |
44,60 |
160.759 |
50,20 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
169.568 |
-10,37 |
19 |
-10,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
248 |
350,91 |
27 |
440,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.046.922 |
-4,80 |
115.538 |
-1,11 |
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
2.125 |
|
235 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-33,33 |
1 |
-50,00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
60.000 |
-7,19 |
6.287 |
-6,42 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.432 |
32,67 |
1.924 |
37,85 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.554 |
4,07 |
582 |
4,87 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
32.163 |
9,45 |
3.550 |
13,71 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
80.588 |
15,92 |
8.894 |
20,42 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
64.310 |
-1,76 |
7.097 |
2,06 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.907 |
4,63 |
4.286 |
5,54 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
728 |
70,49 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
100,00 |
22 |
120,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
145.435 |
-0,00 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
37.908 |
-70,02 |
4 |
-69,23 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
238.429 |
0,00 |
24.983 |
0,85 |
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
344.837 |
-7,86 |
38.056 |
-4,28 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
720 |
|
79 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
319.160 |
-54,62 |
35.222 |
-52,86 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.311 |
|
696 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
310.732 |
-2,53 |
34.293 |
1,25 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
19,39 |
570 |
20,30 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
144 |
3,60 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
21.251.283 |
33,16 |
2.345.303 |
38,32 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.572 |
32,88 |
173 |
38,40 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-172.398 |
-1.265,25 |
-891 |
-167,04 |
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
9.984 |
0,00 |
1.102 |
3,96 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.841 |
|
203 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.377 |
-3,67 |
4.021 |
-2,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
387.920 |
0,00 |
40.646 |
0,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
365.525 |
97,18 |
40.339 |
104,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.655.000 |
-2,71 |
182.646 |
1,06 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
105 |
|
12 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.124.500 |
-15,70 |
124.100 |
-12,43 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
54.205 |
6,03 |
5.680 |
6,93 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
77.829 |
1,41 |
8.589 |
5,35 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
2.231 |
-49,49 |
246 |
-47,55 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.024 |
-2,93 |
223 |
0,90 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
372.892 |
46,61 |
41 |
51,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.747.595 |
-6,86 |
192.865 |
-3,25 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.013 |
0,40 |
222 |
4,23 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
13.575 |
0,00 |
1.498 |
3,88 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.847 |
30,36 |
314 |
35,34 |
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
43.958 |
24,06 |
4.855 |
28,99 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
954 |
0,00 |
100 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
55 |
3,77 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
335.950 |
13,25 |
37.075 |
17,64 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.400 |
-60,10 |
147 |
-59,89 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
18.371 |
117,41 |
2.027 |
125,98 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605.590 |
-21,27 |
66.833 |
-18,22 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
700 |
5,74 |
73 |
7,35 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
679 |
-14,81 |
71 |
-13,41 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.304 |
72,64 |
475 |
79,92 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
64.884 |
-2,45 |
7.161 |
1,33 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
132.758 |
17,53 |
14.651 |
22,09 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.519 |
|
830 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
32.423 |
|
3.445 |
|
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
7.431 |
|
832 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
2.008.514 |
-5,81 |
221.543 |
-2,16 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.526 |
-2,96 |
1.051 |
0,86 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.146 |
-37,82 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
818.678 |
27,91 |
90.349 |
32,87 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145.411 |
8,57 |
16.048 |
12,78 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
993.162 |
83,69 |
109.606 |
90,81 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.282 |
11,77 |
141 |
16,53 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
820.144 |
3,42 |
85.935 |
4,30 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97.714 |
-1,37 |
10.920 |
3,75 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.740 |
0,97 |
3.613 |
4,91 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.894 |
3,93 |
445 |
-12,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
74.000 |
-93,69 |
8.167 |
-93,45 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
180 |
-25,00 |
19 |
-25,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
485.805 |
-46,98 |
53.613 |
-44,92 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
1.708 |
40,69 |
188 |
46,88 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.549.879 |
2,25 |
281.405 |
6,22 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.572 |
|
374 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.294.999 |
263,09 |
142.916 |
277,18 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.783 |
0,00 |
638 |
3,91 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
57.305 |
-2,45 |
6.324 |
1,35 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
49 |
-53,33 |
5 |
-54,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.394 |
2,02 |
425 |
-15,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.421.429 |
-3,14 |
706.042 |
-0,83 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.394 |
0,08 |
264 |
3,94 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
45.802 |
|
5.055 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
33.700 |
-99,13 |
3.719 |
-99,09 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
45.062 |
3,07 |
4.722 |
3,94 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.200 |
|
132 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.699 |
142,33 |
1.181 |
152,14 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.604 |
|
287 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95.243 |
18,04 |
10.511 |
22,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.499 |
202,18 |
276 |
216,09 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.012 |
-32,90 |
2.199 |
-30,62 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
271.020 |
-0,92 |
29.910 |
2,92 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.415 |
49,98 |
1.701 |
55,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
593.742 |
21,91 |
65.525 |
26,64 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
183.493 |
-72,39 |
20.250 |
-71,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
24.200 |
|
2.671 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
20.252 |
19,57 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
233.310 |
-0,76 |
24.446 |
0,08 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4.298 |
-21,90 |
483 |
-26,64 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
20.000 |
|
8 |
|
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
143 |
393,10 |
15 |
366,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
179 |
118,29 |
20 |
137,50 |
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
306 |
21,43 |
35 |
34,62 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
50.699 |
11,50 |
5.595 |
15,84 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
101 |
-53,46 |
11 |
-47,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.038 |
5,49 |
109 |
5,88 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.280 |
|
693 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.213 |
15,20 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
46.436 |
-1,07 |
5.125 |
2,77 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
52 |
|
6 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
30.000 |
|
3.311 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.829 |
|
202 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.850.542 |
-5,17 |
424.946 |
-1,49 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.805 |
|
310 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.046 |
-23,93 |
115 |
-21,23 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.476 |
-43,52 |
715 |
-41,38 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
99.648 |
13,20 |
10.441 |
14,16 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.888 |
|
436 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.109 |
21,36 |
2.643 |
17,16 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186.715 |
-80,67 |
20.606 |
-79,92 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
11.676 |
-63,90 |
1.223 |
-63,60 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
40.609 |
-18,47 |
4.255 |
-17,78 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
20.973 |
23,94 |
2.315 |
28,77 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
780 |
|
86 |
|
|
| 2026-02-13 |
13F |
Gemsstock Ltd.
|
|
|
|
400.500 |
75,04 |
44.199 |
81,84 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
366.330 |
1,74 |
40 |
5,26 |
|
| 2025-11-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.962 |
|
216 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.216 |
-0,31 |
3.004 |
3,55 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
90.000 |
|
9.932 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.191 |
1,29 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.194 |
-15,42 |
230 |
-14,87 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
832 |
-25,58 |
87 |
-25,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.288 |
|
473 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
83 |
0,00 |
9 |
0,00 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
374.603 |
-0,04 |
41.341 |
3,84 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
132 |
0,00 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
681.579 |
-7,65 |
75.219 |
-4,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
283.693 |
-16,89 |
31.308 |
-13,66 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
85.000 |
|
9.381 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.420 |
91,90 |
2.254 |
99,38 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
85.000 |
|
9.381 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
75.000 |
36,36 |
8.277 |
41,66 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.617 |
620,69 |
3.048 |
648,65 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.125 |
-0,66 |
3.995 |
0,18 |
|
| 2026-02-17 |
13F |
59 North Capital Management, LP
|
|
|
|
1.841.634 |
37,37 |
203.243 |
42,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
129 |
-91,71 |
14 |
-91,52 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
25,40 |
61 |
30,43 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
9.023 |
205,14 |
996 |
216,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.075 |
-57,37 |
5.085 |
-55,72 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.610 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
11.461 |
-3,37 |
1.265 |
0,32 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62.379 |
64,95 |
7 |
-99,85 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
34.500 |
0,00 |
3.807 |
3,87 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
77.230 |
25,93 |
8.523 |
30,82 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
15 |
-66,67 |
2 |
-75,00 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.970 |
1,29 |
217 |
5,34 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
180.137 |
0,15 |
18.875 |
1,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
10.408 |
-12,38 |
1.149 |
-8,96 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.926 |
|
213 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
14 |
55,56 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
73.674 |
5,77 |
8.131 |
9,86 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
35.588 |
405,22 |
3.729 |
409,99 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
24 |
|
3 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.662 |
3,69 |
514 |
10,06 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.126 |
|
235 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
3.114 |
|
344 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
761.911 |
0,57 |
84.084 |
4,47 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
116 |
75,76 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
75.000 |
87,50 |
8.277 |
94,80 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.402 |
-12,59 |
265 |
-8,93 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
100.184 |
0,00 |
11.056 |
3,88 |
|