| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.465 |
223,18 |
870 |
218,68 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
-12,50 |
1.170 |
33,56 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.268 |
|
520 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.764 |
6,84 |
462 |
63,25 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.849 |
3,83 |
3.798 |
2,10 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.280 |
32,64 |
363 |
30,58 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
191.158 |
|
30.443 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.472 |
0,14 |
234 |
-1,27 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
1.350 |
|
215 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.006 |
16,18 |
1.339 |
115,11 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
561 |
-2,94 |
94 |
47,62 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.595 |
-8,92 |
601 |
39,12 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
80 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.758 |
|
2.828 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
103 |
0,98 |
16 |
-5,88 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.961 |
-0,90 |
3.497 |
-2,54 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.515 |
-56,62 |
241 |
-57,35 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
120 |
0,00 |
19 |
0,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
446.040 |
-42,44 |
71.027 |
-43,40 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.439 |
8,88 |
388 |
7,18 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48.930 |
-54,79 |
8.181 |
-31,01 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
45.467 |
|
7.602 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
660 |
|
110 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
13.660 |
0,29 |
2.064 |
-11,08 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
195 |
|
31 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.257 |
|
200 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.971 |
149,29 |
1.906 |
145,30 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.044 |
71,43 |
175 |
163,64 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
73.227 |
|
11.661 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.643 |
-0,72 |
1.400 |
0,07 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.430 |
|
1.024 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
700,00 |
4 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.515 |
-18,81 |
241 |
-20,20 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
140.429 |
-2,77 |
22.362 |
-4,40 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
9.400 |
-84,44 |
1.572 |
-76,26 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.607 |
-7,66 |
2.644 |
-9,20 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.385 |
|
221 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
18.449 |
-0,23 |
2.938 |
-1,90 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.090 |
-2,64 |
811 |
-4,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.347 |
366,09 |
214 |
365,22 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.920.478 |
|
305.817 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.568 |
1,25 |
3.057 |
-2,71 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.746 |
38,64 |
1.233 |
36,39 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
7.518 |
-6,43 |
1.197 |
-7,99 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.093 |
5,42 |
493 |
3,58 |
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
18.638 |
38,78 |
2.968 |
36,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.637.726 |
1,48 |
910.324 |
0,01 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.706 |
-20,86 |
3.083 |
-27,24 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
642.570 |
39,24 |
102.323 |
36,91 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
22.324 |
406,21 |
3.733 |
672,67 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
11.125 |
0,00 |
1.772 |
-1,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.476 |
49,34 |
394 |
47,01 |
|
| 2025-10-31 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.983 |
13,64 |
316 |
11,70 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.494 |
|
238 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
17.078 |
-14,58 |
2.720 |
-16,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.817 |
-54,70 |
1.086 |
-55,48 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.771 |
-0,25 |
441 |
-1,78 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.007 |
17,10 |
479 |
15,18 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
400 |
-40,39 |
64 |
-41,67 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
8.434 |
2,92 |
1.343 |
1,21 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.983 |
|
499 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.750 |
0,00 |
756 |
-1,69 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
401 |
|
64 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
169.992 |
-36,42 |
28.423 |
-3,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.813 |
|
448 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
33.805 |
-5,28 |
5.652 |
44,55 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
12.642 |
-2,00 |
2.013 |
-3,64 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.304 |
2,58 |
22.623 |
56,52 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
31.969 |
-0,95 |
5.091 |
-2,62 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
437 |
8,17 |
73 |
65,91 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
140.700 |
4,07 |
22.405 |
2,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135.455 |
-8,72 |
21.570 |
-10,25 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.146 |
-4,91 |
7.883 |
45,10 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
268.251 |
-27,30 |
42.716 |
-28,52 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.275 |
-38,54 |
522 |
-39,51 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
150.034 |
41,73 |
25.086 |
116,27 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.938 |
|
468 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
261.571 |
-5,58 |
41.653 |
-7,16 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
15.500 |
-11,93 |
2.468 |
-13,40 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.144 |
-46,01 |
660 |
-46,98 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.267 |
-12,14 |
8.960 |
-13,62 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36.698 |
9,31 |
5.844 |
116.760,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.705 |
85,65 |
1.386 |
82,61 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60.823 |
-3,02 |
9.685 |
-4,64 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6.838 |
3,43 |
1.089 |
1,68 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.433 |
-5,26 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.939 |
2,01 |
1.423 |
0,35 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
33.915 |
2,28 |
5.480 |
1,65 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.476 |
39,05 |
2.783 |
36,71 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
334.213 |
-21,37 |
55.880 |
19,97 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.638 |
-6,78 |
3.127 |
-8,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.401 |
-4,81 |
542 |
-6,40 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
565.264 |
-0,90 |
90.013 |
-2,56 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
170 |
0,00 |
27 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0,00 |
20 |
-5,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.325 |
3,85 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.961 |
0,00 |
328 |
52,80 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.496 |
3,10 |
557 |
1,28 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.800 |
-70,00 |
301 |
-54,34 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
-7,02 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.456 |
19,93 |
243 |
82,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.980 |
272,59 |
1.000 |
470,86 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.742 |
32,67 |
291 |
103,50 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.200 |
7,40 |
10.860 |
5,61 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
26.997 |
-13,26 |
4.514 |
32,35 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.952 |
-8,61 |
494 |
60,06 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
486 |
737,93 |
81 |
1.250,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
755 |
142,77 |
126 |
270,59 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.500 |
|
251 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.546 |
3,60 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
22.473 |
143,43 |
3.579 |
139,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.308 |
23,89 |
386 |
88,73 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66.775 |
0,15 |
10.633 |
-1,52 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6.072 |
108,88 |
967 |
105,53 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
-6,67 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
10.051 |
-1,79 |
1.601 |
-3,44 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
70.273 |
14,58 |
11.190 |
12,67 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
16 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.454 |
36,33 |
391 |
34,02 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.280 |
2,61 |
363 |
1,11 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
177 |
|
28 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.316 |
-89,79 |
218 |
-89,64 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
69.472 |
4,50 |
11.063 |
2,75 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8.587 |
-5,46 |
1.367 |
-6,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
156.900 |
-2,49 |
25.942 |
-0,89 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
422.131 |
-34,29 |
70.580 |
0,26 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19.179 |
|
3.207 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
151.000 |
43,95 |
24.966 |
46,31 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.409 |
103,97 |
1.573 |
233,26 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
618.455 |
-31,34 |
98.483 |
-32,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.800 |
-11,69 |
6.497 |
-13,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.123 |
0,43 |
1.294 |
-1,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.700 |
-25,82 |
3.615 |
-27,06 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
50.166 |
-4,02 |
7.988 |
-5,62 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
14.323 |
-6,74 |
2.281 |
-8,32 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
31.386 |
-8,21 |
4.998 |
-9,75 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.395 |
|
541 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.676 |
-6,24 |
1.541 |
-7,84 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
52,63 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.253 |
62,89 |
2.110 |
60,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
593 |
0,00 |
99 |
54,69 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
56.876 |
-32,76 |
9.510 |
2,60 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
119 |
0,00 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
78.074 |
-9,69 |
12.433 |
-11,20 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
69.400 |
|
11.051 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
755 |
3,71 |
122 |
5,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.400 |
-92,58 |
860 |
-92,71 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
338.101 |
0,94 |
53.839 |
-7,19 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
148 |
410,34 |
24 |
475,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.818 |
37,41 |
289 |
35,05 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
454.453 |
-27,72 |
75.985 |
10,29 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
2.418 |
102,17 |
385 |
99,48 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.891 |
-2,32 |
1.152 |
49,03 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
6.675 |
|
995 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.691 |
2,80 |
3.613 |
1,09 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
47.410 |
|
7.927 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
220.875 |
|
36.930 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.999 |
6,84 |
304 |
-7,06 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
127 |
-17,53 |
20 |
-16,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
796.814 |
-3,17 |
126.931 |
-4,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.308.843 |
-2,87 |
208.420 |
-4,50 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
676 |
|
108 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
855 |
737,25 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
159 |
-1,24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.257 |
|
519 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
603 |
-25,00 |
96 |
-26,15 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
103.214 |
33,62 |
16.436 |
31,39 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.229 |
0,00 |
355 |
-1,67 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
359.900 |
30,18 |
60.175 |
140,77 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.339 |
22,85 |
372 |
20,78 |
|
| 2026-01-27 |
13F |
Farrow Financial Inc.
|
|
|
|
21.623 |
-11,96 |
3.443 |
-13,43 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.135 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
247 |
-55,66 |
39 |
-56,67 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
584 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.779 |
-13,30 |
283 |
-14,76 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.305 |
-30,06 |
208 |
-31,46 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
4.598 |
|
1 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.636 |
-1,23 |
1.853 |
-2,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.774 |
-49,03 |
2.193 |
-49,89 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
139.626 |
3,70 |
22.234 |
1,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
262.500 |
-61,13 |
41.800 |
-61,78 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.976 |
-37,96 |
7.122 |
-37,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.975 |
0,00 |
330 |
52,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
369.600 |
-5,52 |
58.855 |
-7,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
836.365 |
84,74 |
133.183 |
81,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.265 |
28,24 |
524 |
24,52 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.589 |
0,90 |
412 |
-3,29 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35.258 |
0,62 |
5.614 |
-1,07 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
59.875 |
-6,65 |
9.554 |
-8,36 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
4.283 |
-5,20 |
682 |
-8,82 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
512 |
0,39 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.691 |
|
429 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
12.159 |
-15,61 |
1.936 |
-17,02 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.056 |
-30,48 |
6.363 |
6,07 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.167 |
-19,49 |
1.700 |
22,85 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.729 |
5,21 |
13.848 |
-0,85 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.147 |
5,65 |
5.438 |
3,88 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
428 |
3,38 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50.268 |
-2,10 |
8.005 |
-3,74 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.892 |
4,62 |
651 |
59,71 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.112 |
-6,40 |
8.617 |
-7,97 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
473.369 |
-5,45 |
75.379 |
-7,04 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.251 |
-1,66 |
358 |
-3,24 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
30.127 |
-0,84 |
4.797 |
-2,50 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.408 |
1,04 |
1.817 |
-0,66 |
|
| 2026-01-16 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.987 |
0,00 |
2.673 |
52,66 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.134 |
|
977 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.083 |
-96,55 |
332 |
-96,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.428 |
-4,90 |
2.078 |
45,04 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
352 |
351,28 |
59 |
728,57 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
510.565 |
1,08 |
81.302 |
-0,61 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33 |
-29,79 |
5 |
-28,57 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.350 |
-16,25 |
215 |
-18,01 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.798 |
4,05 |
286 |
2,51 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.606 |
0,00 |
1.530 |
-1,67 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
15.000 |
-16,67 |
2.389 |
-18,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
15.815 |
-66,71 |
2.644 |
-49,21 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
151.600 |
0,00 |
24.141 |
-1,67 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.421 |
|
238 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
471.154 |
26,67 |
75.027 |
24,56 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.609 |
-0,15 |
415 |
-1,89 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
57.179 |
73,30 |
9.105 |
70,41 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.685 |
10,72 |
428 |
8,93 |
|
| 2026-02-13 |
13F |
Permian Investment Partners, LP
|
|
|
|
625.000 |
-19,00 |
99.525 |
-20,35 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.674 |
0,07 |
426 |
-1,62 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
924 |
-4,84 |
147 |
-6,37 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71.400 |
-12,93 |
11.370 |
-14,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116.300 |
-2,84 |
18.520 |
-4,47 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.138 |
0,00 |
659 |
-1,79 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-25 |
13F |
Kw Wealth Management Llc
|
|
|
|
3.280 |
5,30 |
522 |
3,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.297 |
-66,46 |
1.003 |
-67,04 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.811 |
15,87 |
288 |
13,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.469 |
-7,53 |
6.098 |
41,10 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
32.730 |
28,03 |
5.212 |
25,87 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
0,00 |
23 |
0,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.978 |
-3,90 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.258.296 |
-2,09 |
200.371 |
-3,73 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.124 |
-0,67 |
975 |
-2,30 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.848 |
-45,14 |
454 |
-46,07 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.115 |
215,70 |
1.611 |
210,81 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.542 |
-27,69 |
1 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.716.754 |
-3,36 |
751.096 |
-4,98 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.070 |
12,16 |
170 |
10,39 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
361.656 |
3.360,82 |
57.590 |
3.303,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
600,00 |
1 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.316 |
-25,48 |
210 |
-26,92 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.700 |
-45,16 |
271 |
-46,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.500 |
-77,54 |
7.405 |
-77,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
27.052 |
1.268,34 |
4.308 |
1.245,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.900 |
-59,44 |
2.532 |
-60,13 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.171 |
-19,14 |
664 |
-20,48 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.859 |
-24,98 |
296 |
-25,44 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
17.152 |
|
2.731 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
151.295 |
0,32 |
24.092 |
-1,36 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
49 |
|
8 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.801 |
-0,07 |
446 |
-1,55 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
8.306 |
-34,55 |
1.323 |
-35,67 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.424 |
1,72 |
545 |
0,00 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25.581 |
-5,42 |
4.277 |
44,35 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.622 |
-18,70 |
418 |
-20,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.958 |
-54,99 |
327 |
-26,52 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.590 |
-10,76 |
935 |
36,15 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.275 |
18,54 |
4 |
33,33 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
108.425 |
112,33 |
17.266 |
108,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.775 |
-3,38 |
10.633 |
-5,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
5.395 |
|
902 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.409 |
|
1.658 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
172 |
2,38 |
27 |
3,85 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
1.660 |
|
264 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.196 |
20,83 |
509 |
18,69 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
103 |
128,89 |
16 |
128,57 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
238.243 |
47,01 |
38 |
42,31 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
73.594 |
13,63 |
11.719 |
11,73 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.579 |
-34,98 |
729 |
-36,05 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.949 |
17,26 |
1.329 |
91,50 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
3.148 |
-2,63 |
501 |
-4,21 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.945 |
|
310 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
26.761 |
|
4.334 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.096 |
-16,97 |
685 |
26,67 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
3.242 |
-4,20 |
525 |
-3,31 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.317 |
-18,51 |
2.758 |
-19,88 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
23.878 |
0,14 |
3.802 |
-1,53 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
900 |
|
4 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
-35,56 |
5 |
-42,86 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.487 |
20,21 |
237 |
18,00 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
215.961 |
-50,82 |
34.390 |
-51,64 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
21.852 |
|
3.480 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
863.484 |
81,91 |
137.501 |
78,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.700 |
-18,93 |
2.659 |
-20,29 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4.198 |
|
702 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.170 |
-20,10 |
7.511 |
-21,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.100 |
-42,77 |
4.475 |
-43,73 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
336.018 |
0,23 |
53.508 |
-1,45 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
95.972 |
-58,89 |
15.543 |
-58,54 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.260 |
-5,18 |
545 |
44,95 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.331 |
|
1.167 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.466 |
20,65 |
393 |
18,43 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
152 |
|
24 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
247.825 |
|
41.436 |
|
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
3.100 |
0,00 |
494 |
-1,79 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
6.266 |
10,24 |
998 |
8,37 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.056 |
4,58 |
327 |
2,83 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.153 |
|
661 |
|
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
135.486 |
-84,83 |
21.575 |
-85,08 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.115 |
-2,32 |
1.022 |
49,20 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.243 |
34,50 |
835 |
32,17 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
35.475 |
70,27 |
5.649 |
67,43 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
320.971 |
28,20 |
51.111 |
26,05 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.747 |
11,45 |
1.074 |
9,59 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.263 |
|
201 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.194 |
0,39 |
827 |
-1,19 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
66 |
0,00 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4.691 |
|
747 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38.611 |
16,08 |
6.253 |
17,06 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.008 |
0,05 |
320 |
-1,85 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.486 |
-8,27 |
5.491 |
-9,81 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
380.871 |
16,96 |
60.650 |
15,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
57 |
533,33 |
9 |
800,00 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
242 |
0,41 |
39 |
-2,56 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.581 |
|
252 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.700 |
-17,78 |
619 |
25,35 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.492.024 |
-5,26 |
715.310 |
-6,84 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.505 |
68,80 |
419 |
158,02 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
16 |
-6,25 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126.531 |
-1,86 |
20.149 |
-3,51 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
19.796 |
4,59 |
3.206 |
5,46 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.002 |
31,95 |
637 |
29,74 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.051 |
-6,39 |
327 |
-7,91 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.303 |
|
526 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
84.308 |
1,72 |
13.425 |
0,02 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
24 |
|
4 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.900 |
|
1.488 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
82.138 |
-1,87 |
13.219 |
-2,49 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
65.203 |
-2,48 |
10.383 |
-4,11 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.581 |
2,26 |
411 |
0,49 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.572 |
-19,30 |
263 |
23,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
228 |
0,00 |
36 |
0,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.954 |
-0,95 |
2.365 |
15,37 |
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
800 |
15,11 |
134 |
87,32 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
39.000 |
|
6.521 |
|
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.495 |
-1,70 |
2.089 |
72,22 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
63.143 |
|
10.558 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
132 |
-14,84 |
21 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.565 |
|
239 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.805 |
-9,18 |
1.472 |
38,61 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.666 |
-1,25 |
743 |
-2,88 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.441 |
-13,65 |
1.026 |
-15,08 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.704 |
-6,32 |
271 |
-7,82 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
28.462 |
1,63 |
4.532 |
-0,07 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.211 |
-43,93 |
830 |
-44,92 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
122.729 |
70,46 |
20.393 |
74,93 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
14.710 |
-0,33 |
2.342 |
-2,01 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.775 |
0,67 |
601 |
-0,99 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
103 |
0,00 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
76,47 |
15 |
200,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.053 |
-2,66 |
307 |
-15,93 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
80 |
|
13 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
603.646 |
0,73 |
96.125 |
-0,96 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
806 |
-5,29 |
128 |
-6,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.170 |
-4,98 |
4.645 |
-6,56 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.412 |
-5,09 |
1.499 |
-6,72 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
81 |
0,00 |
12 |
-15,38 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.052 |
|
539 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
49.461 |
-11,87 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.930 |
-3,61 |
944 |
-5,22 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
34.500 |
-75,18 |
5.768 |
-62,13 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
19.519 |
-24,39 |
3.264 |
23,41 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
1.702 |
|
271 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.271 |
16,94 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.521 |
|
1.038 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.814 |
-3,27 |
448 |
-4,88 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
865 |
|
0 |
|
|
| 2026-01-29 |
13F |
Integras Partners LLC
|
|
|
|
18.529 |
-3,20 |
2.951 |
-4,81 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.330 |
0,04 |
4.193 |
-1,64 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
48.273 |
49,23 |
7.687 |
46,74 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
336 |
0,00 |
56 |
55,56 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.981 |
13,65 |
315 |
11,70 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.371 |
12,22 |
537 |
10,29 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
22.413 |
-0,55 |
3.569 |
-5,33 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
14.638 |
102,97 |
2.331 |
99,66 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.441 |
3,59 |
229 |
1,78 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
41.440 |
73,34 |
6.599 |
70,45 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
19.149 |
-22,75 |
3.049 |
-24,04 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.142 |
9,26 |
630 |
2,77 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
396.717 |
8,14 |
66.331 |
65,01 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
11,97 |
42 |
10,81 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.292 |
2,87 |
206 |
0,99 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.905 |
|
319 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
453.100 |
-26,90 |
72.152 |
-28,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.464 |
-55,41 |
8.036 |
-56,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312.200 |
-58,38 |
49.715 |
-59,08 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.991 |
-2,98 |
476 |
-4,61 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
765.626 |
44,26 |
121.918 |
41,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
28.314 |
239,82 |
5 |
300,00 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.425 |
1,69 |
864 |
-0,12 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
36.518 |
1.282,21 |
5.815 |
1.261,83 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.575 |
55,67 |
5.506 |
53,04 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
401.936 |
1,46 |
66.786 |
4,10 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.895 |
16,56 |
1.416 |
14,66 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.493 |
-16,02 |
2.308 |
-17,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.676.513 |
178,15 |
1.222.409 |
173,61 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
193 |
-0,52 |
31 |
-3,23 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
49 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
34.237 |
|
34 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.006 |
0,00 |
797 |
-1,60 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
34.200 |
-34,10 |
5.718 |
0,55 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
650 |
0,00 |
109 |
52,11 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.948 |
25,80 |
2.499 |
91,94 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
258.602 |
75,96 |
41.180 |
73,01 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.026 |
539,53 |
3.030 |
529,73 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.279 |
-44,16 |
363 |
-45,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
28.600 |
-75,02 |
4.554 |
-75,44 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.618 |
-24,92 |
258 |
-26,36 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
358.911 |
90,98 |
57.153 |
87,78 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.075 |
0,20 |
17.067 |
52,88 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.621 |
-15,29 |
417 |
-16,77 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
23.600 |
-80,12 |
3.758 |
-80,45 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
218 |
0,00 |
35 |
-2,78 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.635 |
0,00 |
260 |
-1,52 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
668.655 |
-4,27 |
106.478 |
-5,87 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
78.426 |
-38,07 |
13.113 |
-5,51 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
527 |
56,85 |
88 |
144,44 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.792 |
|
763 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
25 |
|
4 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.863 |
-10,45 |
615 |
-11,89 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.400 |
0,00 |
382 |
-1,55 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.046 |
8,06 |
167 |
6,41 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.757 |
83,50 |
2.668 |
80,51 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.348 |
36,90 |
1.329 |
31,85 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
174.249 |
-6,52 |
27.747 |
-8,08 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.625 |
0,00 |
259 |
-1,90 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.711 |
-13,15 |
955 |
32,50 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
114.870 |
12,67 |
18.292 |
10,78 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
36.602 |
|
5.829 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
14.716 |
-0,24 |
2.343 |
-1,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
546.822 |
48,28 |
87.074 |
45,79 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
120.795 |
-12,27 |
20.197 |
33,85 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.417 |
0,12 |
385 |
-1,79 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
498 |
-2,16 |
79 |
-3,66 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
106.095 |
-27,24 |
16.895 |
-28,46 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
55.025 |
-50,74 |
9.200 |
-24,84 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
45.605 |
62,67 |
7.262 |
59,96 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.619 |
26,13 |
3.001 |
17,78 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.421 |
-2,77 |
2.244 |
48,35 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
703 |
|
112 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
183.178 |
6,53 |
29.169 |
4,75 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.972 |
-25,57 |
8.913 |
-26,82 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
702.743 |
3,19 |
117.499 |
57,46 |
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
1.640.000 |
-12,30 |
261.154 |
-13,77 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.286 |
-43,11 |
4.070 |
195,14 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
584 |
0,00 |
98 |
53,97 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.552 |
0,74 |
1.095 |
53,79 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
82 |
17,14 |
13 |
18,18 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
3.116 |
1,53 |
496 |
-0,20 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.273 |
150,42 |
1.954 |
146,41 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.399 |
18,80 |
2.656 |
19,81 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.832 |
11,14 |
3.149 |
69,61 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
313 |
-50,00 |
50 |
-51,49 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
3.431 |
3,59 |
546 |
1,87 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
60 |
-96,35 |
9 |
-65,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.958 |
-8,79 |
16.554 |
-10,31 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.926 |
27,06 |
944 |
24,90 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.389 |
-2,75 |
1.403 |
48,36 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.378 |
56,41 |
230 |
139,58 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.283.352 |
-45,98 |
548.976 |
-17,58 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
6.134 |
-1,78 |
977 |
-3,46 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
668 |
-60,98 |
107 |
-61,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
116.750 |
-1,68 |
18.591 |
-3,32 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
43.617 |
-67,95 |
6.945 |
-68,49 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
875 |
13,64 |
139 |
12,10 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.884 |
0,00 |
618 |
-1,75 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
1.769 |
|
282 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.839 |
7,61 |
293 |
5,80 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.789 |
-2,77 |
285 |
-4,38 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
50.000 |
|
7.962 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.884 |
-2,33 |
315 |
49,29 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
1.662 |
|
265 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.857 |
2,99 |
478 |
57,43 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.315 |
4,53 |
209 |
2,96 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.116 |
0,00 |
1.452 |
-1,69 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.373 |
-22,65 |
397 |
72,17 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.711 |
-20,32 |
1.791 |
21,60 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.598 |
-12,57 |
4.713 |
-14,03 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
6.508 |
78,45 |
1.081 |
45,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.018 |
9,82 |
162 |
8,00 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.537 |
|
591 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.933 |
-10,90 |
1.112 |
-11,75 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
14.077 |
97,54 |
2.242 |
94,19 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.833 |
-78,88 |
1.088 |
-79,23 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1.295 |
19,24 |
217 |
81,51 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
10.818 |
-22,24 |
1.752 |
-21,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
336.878 |
-5,10 |
53.644 |
-6,68 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
28.300 |
|
4.506 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
96.564 |
-6,35 |
15.377 |
-7,92 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
30.400 |
204,00 |
4.841 |
198,95 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
247.349 |
-24,10 |
39.388 |
-25,37 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
522.887 |
821,03 |
6.032 |
-34,40 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.463 |
-2,97 |
551 |
-4,51 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
-29,26 |
56 |
-30,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.823 |
|
290 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
935 |
-77,65 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.514 |
-21,62 |
3.107 |
-22,92 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.642 |
-4,43 |
1.217 |
-6,03 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
35 |
-7,89 |
0 |
|
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
90.744 |
|
14.450 |
|
|
| 2026-02-13 |
13F |
Cavalier Investments, LLC
|
|
|
|
1.767 |
|
281 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
569.805 |
13,43 |
90.737 |
11,52 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.617 |
0,23 |
417 |
-1,42 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
71.496 |
125,60 |
11.385 |
121,84 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
193.890 |
-5,03 |
32.418 |
44,91 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.606 |
-0,69 |
415 |
-2,36 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
6.036 |
6,02 |
1.009 |
61,96 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
84.698 |
-42,19 |
14.162 |
-11,79 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.478 |
0,01 |
6.127 |
-1,67 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
15.893 |
87,28 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.147 |
0,00 |
1.457 |
-1,69 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
61.981 |
2,55 |
9.870 |
0,83 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.487 |
-48,93 |
2.088 |
-22,10 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.001 |
-58,97 |
1.274 |
-59,66 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.519 |
-23,28 |
588 |
17,13 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.172 |
30,53 |
505 |
24,69 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.571 |
4,14 |
1.206 |
2,38 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
7.856 |
112,21 |
1.251 |
108,68 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.546 |
-3,02 |
3.431 |
-4,43 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
12.000 |
-20,59 |
1.911 |
-21,95 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.234 |
|
356 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.950 |
25,23 |
1.107 |
23,16 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.331 |
|
2.229 |
|
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
25.547 |
0,48 |
4.068 |
-1,19 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
918.544 |
-1,20 |
146.269 |
-2,86 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
16.644 |
-8,18 |
2.650 |
-9,71 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.074 |
-38,17 |
681 |
-5,68 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
1.865 |
|
297 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
702 |
0,00 |
112 |
-1,77 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
43 |
30,30 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
225 |
|
36 |
|
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
44.495 |
1,26 |
7.085 |
-0,44 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
1.562 |
-1,70 |
249 |
-3,50 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.283 |
-0,91 |
4.504 |
-2,57 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
648.525 |
8,67 |
103.271 |
6,85 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.085 |
131,45 |
810 |
127,89 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.159 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
24.298 |
22,54 |
3.869 |
20,49 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
260 |
|
43 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.154 |
-83,26 |
2.868 |
-74,46 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
18 |
350,00 |
3 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
137 |
0,00 |
22 |
-4,55 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.048 |
-0,68 |
2.874 |
-2,35 |
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
13.295 |
8,56 |
2.117 |
6,76 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.670 |
55,83 |
1.699 |
53,34 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.191 |
-36,77 |
1.370 |
-3,52 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
39.725 |
-2,56 |
6.326 |
-4,20 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
90.000 |
28,57 |
14.332 |
26,42 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
292.321 |
5,84 |
46.549 |
4,07 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13.157 |
1,20 |
2.095 |
-0,48 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.394 |
-46,81 |
222 |
-47,88 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.030 |
-23,43 |
9.870 |
16,83 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
313.052 |
77,82 |
49.850 |
74,84 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.165 |
53,85 |
1.300 |
51,34 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.868.408 |
2,21 |
1.730.685 |
0,50 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
502.577 |
-28,84 |
80.030 |
-30,03 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.854 |
-2,02 |
773 |
-3,74 |
|
| 2026-02-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.956 |
33,12 |
6.363 |
30,91 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8.000 |
|
1.338 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
-33,33 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
18.500 |
0,00 |
2.946 |
-1,70 |
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.492 |
35,35 |
556 |
33,09 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.323 |
-24,53 |
211 |
-25,80 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.300 |
-55,17 |
207 |
-55,86 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.420 |
2,23 |
226 |
0,89 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9.878 |
-8,66 |
1.573 |
-10,22 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
74.500 |
77,80 |
12.065 |
79,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
102.800 |
144,18 |
16.648 |
146,27 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
49.373 |
2,82 |
8.255 |
56,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
89.301 |
-66,84 |
14.462 |
-66,55 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
13.155 |
4,44 |
2.095 |
2,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
568.464 |
83,76 |
90.522 |
80,69 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.238 |
53,55 |
675 |
51,12 |
|
| 2026-02-11 |
13F |
Cunning Capital Partners, LP
|
|
|
|
26.632 |
|
4 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.731 |
-98,08 |
1.072 |
-98,11 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.547 |
|
246 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.686 |
|
449 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
81 |
5,19 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.994 |
93,16 |
6.153 |
94,84 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
85 |
-12,37 |
14 |
-13,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.262 |
-73,73 |
201 |
-74,29 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.468 |
15,10 |
1.189 |
13,24 |
|
| 2025-11-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
4.000 |
|
637 |
|
|
| 2026-02-02 |
13F |
WT Wealth Management
|
|
|
|
1.435 |
5,44 |
229 |
3,64 |
|
| 2025-11-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78.859 |
-7,81 |
13 |
-7,69 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
978 |
0,00 |
156 |
-3,70 |
|
| 2025-11-04 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.060 |
-2,55 |
328 |
-4,09 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.073 |
555,22 |
489 |
552,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.005 |
|
2.389 |
|
|
| 2026-02-13 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.517 |
0,16 |
401 |
-1,48 |
|
| 2026-02-17 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
425.055 |
224,53 |
67.686 |
219,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537.776 |
0,00 |
89.916 |
52,58 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.808.814 |
124,10 |
287.469 |
119,90 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.281 |
-55,40 |
204 |
-56,03 |
|