| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.247.973 |
-5,43 |
284.563 |
-0,71 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
1.683 |
|
384 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
43.690 |
|
9.962 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
104.800 |
0,96 |
23.896 |
6,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124.000 |
9,73 |
28.274 |
15,22 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
1.560 |
|
356 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
727.307 |
-0,27 |
165.841 |
4,72 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
249.990 |
-5,48 |
57.003 |
-0,76 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2.907 |
0,21 |
663 |
5,08 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28.720 |
-2,61 |
6.549 |
2,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.800 |
-38,74 |
1.551 |
-35,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.600 |
0,39 |
5.837 |
5,42 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
64 |
-1,54 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
200.572 |
3.570,79 |
45.734 |
3.756,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.223 |
-33,73 |
2.559 |
-30,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.082 |
-4,04 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
62.256 |
-2,28 |
13.894 |
48,80 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.067 |
-2,40 |
7.826 |
48,62 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
55 |
34,15 |
13 |
50,00 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
26.164 |
26,67 |
5.839 |
92,90 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.158 |
-0,87 |
492 |
4,24 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.020 |
1,15 |
461 |
6,24 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
737 |
-65,88 |
164 |
-48,10 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.056 |
|
469 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
127 |
1,60 |
29 |
3,70 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.190 |
2,23 |
271 |
7,54 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.762 |
20,17 |
3.366 |
26,21 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
182 |
-86,23 |
42 |
-85,71 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
800.676 |
-12,16 |
182.570 |
-7,78 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6.037 |
-37,53 |
1.347 |
-4,87 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.249 |
-1,59 |
1.653 |
3,31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
201.208 |
28,75 |
44.562 |
31,30 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
374.044 |
3,95 |
83.475 |
58,29 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37.027 |
614,53 |
8.263 |
988,67 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
42.425 |
0,00 |
9.468 |
52,28 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-20,00 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
561.088 |
-1,33 |
127.939 |
3,60 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.085 |
45,07 |
1.844 |
52,31 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.693 |
-2,78 |
614 |
2,16 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
117.635 |
-3,49 |
26.824 |
1,34 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
727 |
-49,02 |
166 |
-46,60 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.500 |
-6,42 |
7.639 |
-1,75 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.732 |
421,15 |
1.079 |
447,21 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
888 |
-69,28 |
198 |
-53,19 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
19.228 |
-1,02 |
4.384 |
3,94 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.424 |
0,65 |
764 |
53,41 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.199 |
-5,80 |
741 |
1,65 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
163.939 |
-57,39 |
37.389 |
-55,25 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.695 |
0,00 |
386 |
4,89 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
4.509 |
-5,79 |
1.028 |
-1,06 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
213.192 |
1,77 |
48.612 |
6,86 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
26.800 |
6,35 |
6.111 |
11,66 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
52.186 |
8,54 |
11.899 |
13,96 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.600 |
2,40 |
5.837 |
7,52 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
635 |
-5,93 |
145 |
-1,37 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
5.700 |
|
1.272 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.344 |
0,55 |
11.235 |
53,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.909 |
10,61 |
1.347 |
16,12 |
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
348.980 |
0,04 |
79.574 |
5,04 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.216 |
-25,99 |
5.181 |
12,70 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.600 |
0,00 |
580 |
52,23 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
5.175 |
31,01 |
1.180 |
37,69 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.207 |
-5,33 |
275 |
-0,36 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.773 |
-4,88 |
404 |
0,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
3.264 |
|
744 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
25.441 |
-0,86 |
5.801 |
4,11 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
11.128 |
-83,23 |
2.537 |
-82,39 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.068 |
-0,20 |
700 |
4,80 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
22.729 |
-0,72 |
5.183 |
4,24 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
33 |
3,23 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.332 |
-0,80 |
988 |
4,11 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.000 |
|
228 |
|
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
985 |
|
225 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
41,51 |
17 |
54,55 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.665 |
-2,06 |
380 |
2,71 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.957 |
12,15 |
437 |
70,98 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
48.607 |
181,39 |
11.083 |
195,47 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
26,32 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
8.838 |
2,08 |
2.015 |
7,18 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
3.068 |
|
700 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.102 |
-60,49 |
251 |
-58,51 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
582 |
-0,34 |
133 |
4,76 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.864 |
0,00 |
1.978 |
52,27 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.647 |
-51,46 |
832 |
-49,05 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.240 |
-6,31 |
8.035 |
-1,63 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.425 |
18,92 |
3.289 |
24,87 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.798 |
-2,28 |
1.694 |
-2,70 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
13 |
|
3 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
27.024 |
11,65 |
6.162 |
17,24 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.351 |
12,02 |
308 |
18,01 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
791.956 |
-24,49 |
176.741 |
14,97 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.700 |
-20,28 |
9.052 |
-16,30 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.052 |
-0,28 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
27.291 |
-13,13 |
6.223 |
-8,80 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.736 |
-1,36 |
396 |
3,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
429 |
|
98 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.776 |
5,23 |
633 |
10,66 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
62.247 |
0,29 |
14.194 |
5,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.125 |
-69,04 |
257 |
-67,55 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
16.615 |
|
3.792 |
|
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
0,00 |
13 |
0,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.764 |
13,08 |
402 |
18,93 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.663 |
-0,77 |
1.933 |
51,13 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
0,00 |
114 |
5,56 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.182 |
14,30 |
737 |
21,25 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
9.228 |
16,21 |
2.104 |
27,59 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.919 |
57,66 |
1.122 |
65,58 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
625 |
-29,70 |
139 |
6,92 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
4.031 |
0,25 |
919 |
5,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.423 |
-2,84 |
4.111 |
47,93 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
39.521 |
-5,02 |
9.011 |
-0,28 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.141 |
|
488 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.960 |
2,12 |
5.007 |
7,24 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.167 |
118,67 |
494 |
128,70 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
6.212 |
6,19 |
1.416 |
11,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.091.599 |
-0,10 |
2.985.146 |
4,89 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.811 |
-76,50 |
1.297 |
-64,23 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.737.085 |
2,05 |
396.090 |
7,15 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.563 |
10,28 |
584 |
15,87 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
23 |
-25,81 |
5 |
-16,67 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
481.238 |
-6,96 |
107.398 |
41,67 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
45.593 |
-4,90 |
10.396 |
-0,14 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.669 |
-60,09 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
26.403 |
|
6.020 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
450 |
0,00 |
103 |
5,15 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.942 |
-1,99 |
899 |
2,86 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16.866 |
3,59 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.836 |
18,97 |
2.418 |
81,26 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
5.914 |
-2,34 |
1.447 |
12,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
264.462 |
-7,72 |
60.301 |
-3,11 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.663 |
3,82 |
1.747 |
9,05 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.012 |
-35,34 |
915 |
-32,15 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.089 |
8,88 |
1.160 |
14,29 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.185 |
-0,81 |
2.778 |
4,16 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
12.000 |
|
2.833 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.925 |
12,11 |
418 |
11,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
459 |
0,22 |
102 |
52,24 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.007 |
7,37 |
914 |
12,72 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.710 |
64,45 |
5.178 |
72,66 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.406 |
0,00 |
321 |
4,92 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
900 |
|
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.277 |
-7,46 |
731 |
41,12 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.257 |
|
1.199 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
339 |
0,00 |
81 |
12,50 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
Call
|
|
20.000 |
|
4.560 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
359 |
0,00 |
80 |
53,85 |
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
2.345 |
-6,54 |
535 |
-1,84 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
102.851 |
19,98 |
22.953 |
82,69 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.023 |
0,00 |
233 |
4,95 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.207 |
17,49 |
1.187 |
24,16 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
24.323 |
7,40 |
5.546 |
12,77 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
28.100 |
-14,42 |
6.271 |
30,32 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
100 |
|
22 |
|
|
| 2026-01-21 |
13F |
Edmp, Inc.
|
|
|
|
893 |
|
204 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
12.900 |
|
2.941 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
15.100 |
|
3.443 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.515 |
150,28 |
1.030 |
163,17 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.199 |
2,30 |
729 |
7,36 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
8.700 |
|
1.984 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
219.523 |
3,40 |
50.056 |
8,57 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.378 |
0,00 |
314 |
5,02 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.049.722 |
-7,16 |
923.418 |
-2,52 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.340 |
|
306 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.943 |
14,09 |
434 |
73,90 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
46 |
0,00 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
71 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
35.000 |
|
7.981 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.123 |
0,00 |
256 |
5,35 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.941 |
-8,98 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.845 |
1,66 |
1.789 |
6,75 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
271 |
2,26 |
60 |
57,89 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.406 |
-4,76 |
1.689 |
0,00 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
50 |
-3,85 |
0 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.283 |
2,80 |
293 |
7,75 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.547 |
2,72 |
809 |
7,88 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.968 |
-3,43 |
905 |
1,35 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
328 |
18,41 |
73 |
82,50 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
70.665 |
|
16.113 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
160.936 |
-47,75 |
36.697 |
-12,45 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.809 |
35,10 |
413 |
42,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.908 |
-2,53 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
136 |
0,00 |
31 |
6,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
158 |
-15,05 |
36 |
-10,00 |
|
| 2025-11-04 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.204 |
-13,70 |
503 |
-9,39 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.651 |
-21,46 |
6.305 |
-17,54 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
6.200 |
|
1.414 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
1.908 |
|
435 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.106 |
-3,74 |
252 |
1,20 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
164.233 |
7,06 |
37.448 |
12,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.575 |
375,72 |
14 |
550,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
31.346 |
3,05 |
7.148 |
8,21 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.405 |
-27,95 |
4.485 |
-23,34 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.742 |
1,69 |
397 |
6,72 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.500 |
-11,76 |
342 |
-7,32 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
131.470 |
-1,76 |
29.978 |
3,15 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
99.257 |
670,75 |
22.633 |
709,44 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.466 |
-31,71 |
550 |
3,97 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
946 |
0,00 |
216 |
4,88 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
333 |
0,00 |
76 |
4,17 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.599 |
0,32 |
2.368 |
10,65 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
324.686 |
-3,55 |
74.035 |
1,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
52.100 |
61,80 |
11.880 |
69,89 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.469 |
-68,80 |
3.983 |
-67,24 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.131 |
|
486 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
282.700 |
958,80 |
64.461 |
1.011,78 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95.994 |
-7,60 |
21.927 |
-2,81 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
72 |
-15,29 |
16 |
33,33 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.674 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
38.961 |
-46,48 |
8.884 |
-43,81 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.616 |
-40,75 |
596 |
-37,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
10,32 |
63 |
16,67 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.000 |
|
1.116 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
245,00 |
15 |
650,00 |
|
| 2025-11-03 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
36.308 |
-23,23 |
8.279 |
-19,40 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
931 |
-66,10 |
208 |
-48,51 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.547 |
-0,72 |
1.265 |
4,20 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.781 |
0,00 |
21.152 |
52,27 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.492 |
0,04 |
568 |
5,19 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.376 |
48,75 |
3.962 |
56,19 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.598 |
0,00 |
592 |
4,96 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.164 |
0,00 |
1.177 |
5,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
146.204 |
0,77 |
32.628 |
53,45 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
252.900 |
-19,94 |
56.440 |
21,90 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59.826 |
12,28 |
12.992 |
118.009,09 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
3.735 |
-8,64 |
852 |
-4,06 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.574 |
-5,89 |
9.861 |
2,78 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
Put
|
|
3.600 |
-10,00 |
821 |
-5,53 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.257 |
3,29 |
287 |
8,33 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
458 |
-68,78 |
0 |
|
|
| 2026-01-08 |
13F |
Waycross Investment Management Co
|
|
|
|
12.402 |
0,00 |
2.828 |
4,98 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.335 |
14,20 |
304 |
20,16 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.078 |
|
241 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.413 |
-0,23 |
778 |
4,85 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.087 |
0,00 |
248 |
4,66 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
541 |
4,04 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
945 |
-34,65 |
211 |
-0,47 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.122 |
-13,89 |
250 |
31,58 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1.446 |
|
330 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.480 |
-2,29 |
565 |
2,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.915 |
-0,55 |
665 |
4,40 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.339 |
-0,09 |
5.550 |
4,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.741 |
31,82 |
3.162 |
30,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.800 |
46,39 |
12.184 |
44,48 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
66.200 |
19,93 |
14.201 |
18,35 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
18.238 |
28,59 |
4.159 |
35,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.765 |
24,82 |
402 |
30,94 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
86.130 |
-2,40 |
19.639 |
2,47 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.087 |
|
248 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.417 |
-5,42 |
779 |
-0,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
394 |
2,07 |
91 |
10,98 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.103 |
39,18 |
1.538 |
61,55 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.420 |
-17,86 |
1.008 |
-13,78 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.518 |
-51,55 |
1.231 |
-33,42 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.386 |
-44,13 |
772 |
-41,34 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
29.500 |
|
6.727 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
124 |
|
28 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.842 |
-1,32 |
634 |
50,24 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
56.000 |
69,70 |
12.769 |
78,19 |
|
| 2026-01-21 |
13F |
Capital Management Associates, Inc
|
|
|
|
1.127 |
0,00 |
246 |
1,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38.240 |
-69,36 |
8.720 |
-67,83 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.058 |
-8,64 |
236 |
39,64 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.253 |
|
286 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.786.241 |
|
407.299 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
900 |
25,00 |
201 |
72,41 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
214.848 |
-20,35 |
49 |
-17,24 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.875 |
1,45 |
642 |
54,46 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
|
3 |
|
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
799 |
21,98 |
178 |
87,37 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15.120 |
-11,31 |
3.419 |
-7,64 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
538 |
-12,94 |
123 |
-8,96 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.797 |
2,74 |
410 |
7,92 |
|
| 2026-02-13 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
10.096 |
0,34 |
2.302 |
5,35 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.783 |
|
635 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
301.806 |
-3,23 |
68.818 |
1,60 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
58.330 |
41,33 |
13.300 |
48,39 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
737 |
40,11 |
164 |
112,99 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
1.576 |
|
359 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.863 |
-12,18 |
3.161 |
-7,79 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
72 |
14,29 |
16 |
23,08 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
1.008 |
-13,92 |
230 |
-9,84 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
27.060 |
4,16 |
6.039 |
58,60 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.180 |
|
269 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.068 |
-0,74 |
244 |
4,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
343 |
10,29 |
78 |
16,42 |
|
| 2026-01-29 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.426 |
61,52 |
4.430 |
69,63 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
252.769 |
73,77 |
58.893 |
87,72 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.021 |
0,41 |
9.354 |
5,43 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.660 |
6,45 |
1.291 |
11,79 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.132 |
|
3.450 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.034 |
|
5.480 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4.661 |
3,07 |
1.063 |
8,26 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.810 |
-27,95 |
14 |
-27,78 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
240.353 |
-1,13 |
54.805 |
3,81 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.677 |
-33,98 |
1.572 |
-19,51 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.234 |
-3,42 |
5.526 |
2,41 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
569 |
7,16 |
127 |
63,64 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.350 |
0,00 |
536 |
4,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.012 |
-2,99 |
459 |
1,78 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.553 |
-75,99 |
810 |
-74,80 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.967 |
-4,01 |
2.501 |
0,36 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
132 |
-89,28 |
30 |
-88,76 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
946 |
-7,07 |
211 |
52,90 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
21.230 |
|
4.841 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.525 |
32,74 |
1.010 |
102,20 |
|
| 2026-02-24 |
13F |
Titan Investment Management LLC
|
|
|
|
13.228 |
|
3.016 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.552 |
-1,09 |
810 |
3,85 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
100.084 |
-3,70 |
22.821 |
1,11 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.403 |
-49,40 |
536 |
-22,99 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.777 |
-1,37 |
2.182 |
50,21 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.041 |
0,00 |
237 |
4,87 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
286.537 |
-14,41 |
63.946 |
30,33 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.437 |
7,92 |
8.080 |
13,32 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.298 |
-9,61 |
296 |
-5,14 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
7,14 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Hilltop Partners LLC
|
|
|
|
3.115 |
-5,61 |
710 |
-0,84 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
548 |
-2,49 |
125 |
1,64 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
68.200 |
24,00 |
15.220 |
88,83 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.527 |
0,00 |
1.032 |
4,98 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
115.600 |
-2,78 |
25.798 |
48,05 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
245 |
-76,10 |
55 |
-64,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.690 |
-2,37 |
1.297 |
2,53 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
100 |
|
23 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
873.803 |
-25,24 |
199.244 |
-21,50 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.629 |
-3,07 |
5.844 |
1,76 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
101.973 |
|
23.252 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.627 |
4,74 |
827 |
9,97 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.377 |
-23,81 |
1.646 |
16,00 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.231 |
|
4.961 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.800 |
0,00 |
848 |
52,52 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.529 |
0,00 |
341 |
52,23 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.496 |
-5,97 |
341 |
-1,16 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
336 |
22,63 |
75 |
85,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.446 |
13,84 |
1.662 |
73,38 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
38.947 |
36,36 |
8.692 |
107,62 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
-12,28 |
11 |
-8,33 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.942 |
3,44 |
899 |
8,59 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
2.000 |
0,00 |
456 |
5,07 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
61.798 |
7,22 |
14.091 |
12,57 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
204 |
0,00 |
47 |
4,55 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.705 |
-33,61 |
6.545 |
-30,29 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
250 |
2,04 |
57 |
7,55 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
20.307 |
-4,60 |
4.630 |
0,17 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
971 |
|
221 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
416.000 |
-10,34 |
92.839 |
36,52 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
1.051 |
|
240 |
|
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
35.370 |
53,08 |
8.065 |
60,73 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.960 |
|
1 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
910 |
|
207 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
99.074 |
-6,45 |
22.110 |
42,45 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.279 |
-35,76 |
292 |
-32,64 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.408 |
3,84 |
537 |
58,41 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.511 |
-2,11 |
1.029 |
2,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.000 |
0,00 |
6.841 |
4,99 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.500 |
0,00 |
1.254 |
5,03 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
436 |
-25,60 |
99 |
-22,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
771.218 |
261,18 |
175.853 |
279,23 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
54.166 |
-1,10 |
12.351 |
3,83 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
133.813 |
697,79 |
29.863 |
1.114,93 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8.987 |
23,92 |
2.006 |
88,79 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
7.394 |
56,26 |
1.436 |
64,19 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.565 |
-6,18 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
108.537 |
-7,01 |
23.571 |
-7,41 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.742 |
-0,65 |
1.081 |
4,34 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
87 |
0,00 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
142.285 |
23,15 |
32.949 |
32,94 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.309 |
-21,03 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
259.921 |
919,98 |
59.267 |
970,96 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.100 |
|
935 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.017 |
-0,05 |
916 |
4,93 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.928 |
-2,56 |
2.948 |
2,29 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
138.872 |
-51,81 |
31.666 |
-49,40 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
3,00 |
23 |
9,52 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
55.149 |
165,64 |
12.575 |
178,95 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14.729 |
-8,14 |
3.359 |
-3,56 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
254.402 |
-44,55 |
56.775 |
-15,57 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
641 |
|
143 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
417 |
31,96 |
95 |
39,71 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.163 |
-2,49 |
8.246 |
2,38 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.956 |
-6,63 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
226.020 |
6,42 |
54.333 |
17,80 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
912 |
5,07 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
41.081 |
-28,64 |
9.168 |
8,66 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.794 |
-8,81 |
5.426 |
-4,25 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.000 |
66,67 |
228 |
75,38 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
62.315 |
0,50 |
14.209 |
5,53 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
300 |
-25,00 |
68 |
-20,93 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
44.930 |
0,71 |
10.245 |
5,75 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
-96,69 |
4 |
-95,45 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.098 |
|
250 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
59.479 |
9,18 |
13.562 |
14,63 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.826 |
-3,89 |
416 |
1,71 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
812 |
-71,82 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.402 |
10,50 |
3.660 |
68,28 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
-98,78 |
3 |
-98,87 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
6.656 |
|
1.518 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
700 |
0,00 |
160 |
4,61 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
105 |
-16,00 |
23 |
27,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.270.000 |
0,79 |
289.585 |
5,83 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.473 |
|
336 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.282.200 |
11,70 |
292.367 |
17,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.431.674 |
-32,69 |
326.450 |
-29,33 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.075 |
-78,08 |
701 |
-76,99 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
140 |
|
32 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
620.000 |
|
141.372 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
321.012 |
2.815,11 |
73.197 |
2.961,36 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.176 |
24,71 |
268 |
31,37 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.581 |
134,04 |
5.833 |
145,76 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
25.241 |
|
5.755 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
151 |
|
34 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.709 |
0,15 |
1.074 |
5,09 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.529 |
-15,52 |
1.261 |
-11,33 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.477 |
3,16 |
3.301 |
8,34 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
909 |
0,00 |
197 |
-0,51 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
75.996 |
36,05 |
16.960 |
107,18 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.529 |
-4,98 |
5.365 |
-0,22 |
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.342 |
-3,10 |
306 |
2,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.755.570 |
-11,56 |
400.305 |
-7,14 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.565 |
1.881,01 |
349 |
3.072,73 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
951 |
|
217 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.089 |
-0,52 |
476 |
4,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162.359 |
-5,73 |
37.021 |
-1,02 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
172 |
|
38 |
|
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
204.000 |
0,99 |
47 |
6,98 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
14,29 |
7 |
16,67 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15.811 |
-1,98 |
3.605 |
2,91 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.798 |
38,51 |
1.778 |
45,50 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
13.760 |
-7,73 |
3.138 |
-3,12 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.978 |
-35,55 |
451 |
-32,28 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.211 |
|
276 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
75,86 |
11 |
175,00 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.502 |
0,00 |
571 |
4,97 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
50.543 |
-38,93 |
11.280 |
-7,01 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.470 |
-1,39 |
2.615 |
3,52 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.500 |
-1,79 |
1.254 |
3,13 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
48.409 |
|
11.038 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45.477 |
-12,70 |
9.876 |
-13,07 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.100 |
-64,83 |
3.370 |
-46,45 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
3.900 |
-6,70 |
889 |
-1,98 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.510 |
-5,74 |
344 |
-0,86 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14.184 |
-1,70 |
3.165 |
61,23 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.425 |
3,52 |
2.833 |
8,71 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
91.352 |
-2,64 |
20.830 |
2,23 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.360 |
-6,49 |
1.936 |
-0,31 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
42.306 |
5,50 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.300 |
-0,58 |
2.349 |
4,40 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33.121 |
-3,10 |
7.592 |
2,47 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
174.401 |
-0,76 |
39.767 |
4,20 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
239.393 |
-1,05 |
53.425 |
50,68 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
18 |
-43,75 |
4 |
-42,86 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.318 |
3,28 |
985 |
8,49 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.076 |
0,00 |
15 |
-37,50 |
|
| 2026-01-28 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
971 |
0,00 |
221 |
5,24 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5.108 |
-1,54 |
1.165 |
3,37 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.230 |
0,00 |
498 |
52,45 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.150 |
-11,61 |
262 |
-7,09 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
477 |
407,45 |
106 |
715,38 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.191 |
0,00 |
935 |
52,28 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
9.454 |
-62,64 |
2.110 |
-43,12 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.568 |
0,02 |
2.638 |
5,02 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
456 |
-26,92 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.608 |
596,19 |
19.292 |
631,03 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.894 |
-7,61 |
1.092 |
40,72 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
9.803 |
-0,33 |
2.270 |
6,32 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
23.086 |
262,87 |
5.264 |
281,17 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.300 |
-28,23 |
960 |
9,23 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
367.874 |
|
84 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.360 |
-30,86 |
766 |
-27,39 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.927 |
32,26 |
439 |
38,92 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
202 |
0,00 |
46 |
6,98 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.675 |
0,54 |
3.346 |
5,59 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
158.000 |
|
36.027 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.671 |
-34,60 |
9.502 |
72.984,62 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
7.925 |
|
1.769 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
-71,06 |
4.560 |
-69,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
55.000 |
-47,62 |
12.541 |
-45,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
29 |
-19,44 |
7 |
-14,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
-25,00 |
24 |
-23,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
273.422 |
-6,58 |
62.346 |
-1,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
181 |
25,69 |
41 |
32,26 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.296 |
2,94 |
4.083 |
56,80 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19.907 |
-0,19 |
4.539 |
4,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.277 |
7,74 |
11.008 |
13,12 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182.673 |
-7,34 |
40.767 |
41,10 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
32.648 |
18,01 |
7.444 |
23,90 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24.267 |
-4,05 |
5.533 |
2,01 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.313 |
5,09 |
983 |
10,33 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.902 |
0,31 |
1.118 |
5,28 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.049 |
5,14 |
695 |
10,49 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.112 |
-5,31 |
1.622 |
-0,61 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
176 |
0,00 |
40 |
5,26 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.519 |
-37,26 |
346 |
-34,10 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
260 |
0,00 |
59 |
5,36 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.026 |
0,00 |
234 |
4,95 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.297 |
0,08 |
296 |
4,98 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
30 |
-14,29 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
85 |
-26,09 |
19 |
12,50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
18 |
12,50 |
4 |
33,33 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.214 |
18,44 |
277 |
24,32 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
389 |
38,93 |
89 |
46,67 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
31.000 |
425,42 |
7.069 |
451,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
93.100 |
8,00 |
21.229 |
13,40 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
943.835 |
43,14 |
215.213 |
50,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.128.967 |
-1,36 |
1.169.507 |
3,57 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
122.900 |
0,00 |
26.690 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
304.521 |
-12,56 |
69.437 |
-8,19 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
209 |
0,00 |
4.766 |
5,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
706 |
0,00 |
161 |
4,58 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
72 |
|
16 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.377 |
0,13 |
519 |
0,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.056 |
0,00 |
2.467 |
52,28 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.642 |
-1,34 |
11.525 |
50,23 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
294.100 |
-4,91 |
67.061 |
-0,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
52.267 |
2,33 |
11.664 |
55,83 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.284 |
|
977 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
207.345 |
-1,83 |
47.279 |
3,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
44 |
0,00 |
10 |
50,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
349 |
1.025,81 |
78 |
1.825,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
137 |
3,79 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.422 |
444,27 |
541 |
730,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
127.509 |
-0,96 |
29.075 |
3,99 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.223 |
-0,59 |
963 |
4,34 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.088 |
|
236 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
68 |
4,62 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
527 |
0,00 |
120 |
5,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.249.212 |
-44,92 |
284.845 |
-42,17 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.382 |
-10,55 |
6.111 |
36,20 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.801 |
-0,04 |
639 |
4,93 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.910 |
-69,13 |
2.490 |
-66,45 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.274.066 |
-3,35 |
290.513 |
1,48 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
161.819 |
-4,29 |
38.900 |
7,10 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
240.457 |
-6,06 |
54.829 |
-1,37 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.200 |
-63,84 |
3.010 |
-62,04 |
|
| 2026-02-17 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.030 |
0,00 |
235 |
4,93 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.800 |
-41,10 |
5.883 |
-38,16 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
167.482 |
-5,53 |
37.377 |
43,86 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
270.064 |
2,64 |
62 |
7,02 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
752 |
8,83 |
171 |
14,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
28.331 |
-0,40 |
6.460 |
4,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.106 |
-2,58 |
1.586 |
48,27 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.000 |
|
1.824 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.600 |
|
3.101 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.673 |
184,21 |
7.450 |
198,48 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
573 |
73,64 |
128 |
164,58 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.026 |
-2,75 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
438.172 |
1,64 |
99.912 |
6,72 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.829 |
0,00 |
1.557 |
4,99 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.851 |
-3,57 |
5.667 |
1,25 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
29.208 |
|
6.660 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
93 |
|
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.157 |
-32,90 |
1.151 |
2,13 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.183 |
1,53 |
2.094 |
6,57 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
24 |
|
5 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
68.572 |
|
15.636 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
19 |
5,56 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.408 |
90,81 |
549 |
100,36 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
1.746 |
0,11 |
421 |
19,60 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
606 |
|
132 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
24.186 |
5,02 |
5.515 |
10,26 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
979 |
-46,15 |
223 |
-43,40 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
15.213 |
-45,85 |
3.395 |
-17,54 |
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.428 |
-0,16 |
554 |
4,73 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
17.511 |
0,00 |
3.993 |
5,00 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.462 |
-26,31 |
333 |
-22,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.676 |
3,11 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
677 |
|
154 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.140 |
-2,31 |
1.400 |
2,64 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
574.144 |
-24,29 |
130.916 |
-20,51 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
31 |
|
7 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.264 |
-0,19 |
1.200 |
4,80 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.750 |
-36,19 |
3.292 |
-2,83 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.085 |
|
247 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71.821 |
8,92 |
16.028 |
65,85 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.290 |
386,22 |
3 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10.932 |
-27,07 |
2.493 |
-23,44 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.717 |
0,00 |
4.177 |
52,28 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
470.727 |
200,94 |
107.335 |
215,98 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
1.264 |
-4,24 |
298 |
4,20 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.852 |
-40,43 |
413 |
-9,23 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.878 |
10,15 |
3.392 |
15,18 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.036 |
96,58 |
236 |
107,02 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.884 |
5,43 |
10.462 |
10,70 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
97.285 |
|
22.183 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.144 |
84,35 |
489 |
93,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
211 |
-0,94 |
48 |
4,35 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.542 |
5,22 |
580 |
10,50 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
43.067 |
27,30 |
9.611 |
93,85 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.809 |
-4,28 |
10.217 |
0,51 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
200 |
0,00 |
46 |
4,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
0,00 |
410 |
5,13 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
131 |
42,39 |
29 |
61,11 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.435 |
-6,90 |
6.712 |
-2,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.800 |
-14,16 |
4.287 |
-9,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
125 |
0,00 |
28 |
12,00 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
164.600 |
2,44 |
37.532 |
7,55 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.584 |
0,00 |
589 |
4,99 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.500 |
-12,02 |
342 |
-7,57 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
563 |
-25,43 |
126 |
13,64 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.268 |
-54,28 |
3.938 |
-52,01 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.156 |
-55,89 |
952 |
-53,10 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14.415 |
|
3.217 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
187 |
0,00 |
43 |
5,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
28 |
|
6 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
2.100 |
0,00 |
479 |
4,82 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
211 |
|
48 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
-98,95 |
3 |
-99,19 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35.840 |
-0,55 |
8.172 |
4,42 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.974 |
-30,41 |
2.502 |
-26,93 |
|