| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
42.699 |
|
4.775 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.610 |
|
404 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.223 |
|
919 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.384 |
5,85 |
378 |
22,73 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
227.008 |
-1,02 |
25.384 |
14,70 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.300 |
-74,64 |
1 |
-66,67 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.018 |
41,39 |
1.791 |
63,86 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
49.345 |
157,99 |
4.358 |
231,08 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.145 |
|
366 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.200 |
0,00 |
371 |
28,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
55.891 |
7,92 |
6.250 |
25,06 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.992 |
|
223 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
918.400 |
|
401 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
39.949 |
|
4.467 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
118.038 |
341,97 |
13.199 |
412,18 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
26.546 |
|
2.562 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.739.501 |
6,74 |
194.511 |
23,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
428.800 |
-61,02 |
47.948 |
-54,83 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
659.700 |
0,00 |
73.768 |
15,87 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.101 |
0,42 |
1.018 |
16,36 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.028 |
|
227 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.741 |
10,12 |
195 |
27,63 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
285.264 |
0,51 |
25.192 |
28,98 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
274.463 |
-11,94 |
31 |
0,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
302 |
0,00 |
34 |
13,79 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
134.087 |
-6,34 |
11.841 |
20,19 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.303 |
0,00 |
292 |
28,19 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
222 |
0,00 |
25 |
14,29 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.136 |
|
127 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6.243 |
-10,31 |
1 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
|
21 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
251.597 |
15,53 |
28.134 |
33,86 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.140 |
-17,41 |
277 |
6,13 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
157 |
0,00 |
18 |
13,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.271 |
252,39 |
478 |
311,21 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
22 |
15,79 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.068 |
24,48 |
359 |
60,27 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
157 |
|
18 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.752 |
-15,73 |
1.202 |
-2,36 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
51.294 |
-7,80 |
5.736 |
6,84 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
19.089 |
441,53 |
2.134 |
527,65 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.648 |
|
146 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
265 |
0,00 |
30 |
16,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80.000 |
0,00 |
8.946 |
15,87 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
543.027 |
0,22 |
60.721 |
16,13 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
7.633 |
-3,37 |
854 |
11,94 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.480 |
-27,87 |
1.955 |
-16,39 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
447.645 |
6,91 |
50.588 |
25,20 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.645 |
0,00 |
296 |
15,69 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.344.675 |
-3,71 |
262.513 |
11,84 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
250 |
|
28 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.726.042 |
156,49 |
193.006 |
197,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.339.500 |
0,93 |
149.783 |
16,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.245.900 |
36,22 |
139.317 |
57,85 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
2.227 |
|
249 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
324 |
0,00 |
36 |
16,13 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.780 |
-2,39 |
311 |
13,14 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.550 |
0,00 |
173 |
16,11 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
106.961 |
0,06 |
9.446 |
28,40 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.632 |
-3,38 |
8.681 |
11,96 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.816 |
|
1.875 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
444 |
-33,43 |
50 |
-23,44 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
4.482 |
|
501 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39.921 |
49,43 |
4.464 |
59,11 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
114 |
93,22 |
13 |
140,00 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.299.637 |
0,00 |
203.081 |
28,32 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.301 |
-16,40 |
4.884 |
7,27 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.874 |
-31,51 |
210 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
388 |
1,31 |
43 |
19,44 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
500 |
|
56 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.878 |
7,71 |
1.226 |
38,26 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.475 |
20,14 |
612 |
39,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
448.724 |
0,00 |
39.627 |
28,32 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
405 |
|
40 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.012 |
25,75 |
1.944 |
61,38 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.273 |
1,21 |
554 |
29,81 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
934 |
6,14 |
104 |
23,81 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
370 |
15,62 |
33 |
-3,03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
181 |
0,00 |
21 |
17,65 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.035 |
-4,68 |
5.595 |
10,44 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.854 |
-5,45 |
3.003 |
9,56 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.373 |
39,22 |
489 |
61,06 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
217 |
3,33 |
24 |
20,00 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14.120 |
-2,99 |
1.247 |
24,48 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
11.989 |
|
1.337 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
4,29 |
8 |
33,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.323 |
48,45 |
483 |
71,89 |
|
| 2026-01-15 |
13F |
Solitude Financial Services
|
|
|
|
2.501 |
-16,66 |
280 |
-3,46 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
32.412 |
0,00 |
3.624 |
15,89 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.484 |
-20,17 |
3.635 |
-10,18 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
86.751 |
8,17 |
9.700 |
25,34 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
3.100 |
|
347 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
55 |
|
6 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.096 |
0,12 |
4.148 |
16,03 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
138.077 |
7,59 |
12.194 |
38,07 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
13.300 |
-15,29 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.513 |
-2,10 |
281 |
13,77 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
161 |
0,00 |
18 |
20,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.725 |
4,17 |
682 |
33,73 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
919 |
-31,47 |
81 |
-11,96 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3.066 |
0,26 |
343 |
15,93 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80.904 |
|
9.047 |
|
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
193.974 |
109,73 |
10.425 |
16,82 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.244 |
-1,11 |
139 |
14,88 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
8.711 |
1,67 |
974 |
17,92 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.562 |
4,21 |
5.095 |
20,74 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.043 |
-14,02 |
1.123 |
-0,35 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.791 |
|
200 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.331 |
0,87 |
261 |
16,59 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
7.265.530 |
0,31 |
812.428 |
16,23 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.500 |
0,00 |
168 |
15,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.537 |
0,00 |
4.993 |
28,33 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.254 |
-7,17 |
256 |
10,39 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.483 |
16,84 |
336 |
41,77 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.195 |
|
357 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.305 |
1,98 |
4.395 |
18,18 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
379.065 |
1.541,12 |
42.387 |
1.802,47 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.510 |
|
281 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.905 |
9,78 |
548 |
27,15 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.995 |
0,31 |
5.031 |
16,24 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
223.015 |
-9,80 |
24.938 |
4,52 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5.915 |
2,87 |
661 |
19,31 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
995 |
1,53 |
111 |
18,09 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
430 |
0,00 |
50 |
31,58 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
110 |
|
12 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.063.810 |
-27,87 |
93.945 |
-7,45 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
2.272 |
|
254 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
3,33 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38.316 |
140,83 |
4.284 |
179,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.809 |
3,72 |
2.774 |
20,19 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174.687 |
-4,18 |
19.534 |
11,03 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.987 |
9,21 |
529 |
40,05 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
106.042 |
-1,08 |
9.365 |
26,94 |
|
| 2026-02-09 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3.787 |
0,53 |
423 |
16,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.840 |
5,32 |
206 |
22,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
279.728 |
0,00 |
24.703 |
28,32 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
5.357 |
121,91 |
473 |
184,94 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.927 |
15,90 |
551 |
34,15 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
85.100 |
87,44 |
9.516 |
117,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
166.900 |
-4,14 |
18.663 |
11,08 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.531 |
4,95 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
957 |
16,42 |
85 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.845 |
-99,82 |
542 |
-99,79 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.211 |
98,98 |
1.589 |
130,62 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5.172 |
5,38 |
578 |
22,20 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.596 |
-0,05 |
830 |
21,20 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.889.352 |
14,59 |
343.469 |
47,04 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.497 |
323,37 |
391 |
394,94 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.700 |
-10,37 |
2.761 |
3,84 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
18.317 |
-31,76 |
2.048 |
-20,93 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
23 |
475,00 |
3 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
352 |
-191,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
272.811 |
6,76 |
30.506 |
23,70 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
6.495 |
-4,56 |
726 |
10,67 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.928.657 |
56,76 |
325.549 |
80,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
529.914 |
-9,95 |
46.797 |
15,55 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
13.173 |
762,67 |
1.163 |
1.007,62 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.250 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.381.507 |
0,00 |
122.001 |
28,32 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
730 |
11,11 |
64 |
42,22 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33.749 |
90,16 |
2.980 |
237,10 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.878 |
-43,09 |
210 |
-34,28 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
46.200 |
|
5.166 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
17.022 |
1,23 |
1.903 |
17,32 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.280 |
-80,44 |
5.510 |
-77,33 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
397 |
|
44 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
164 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.364 |
-5,28 |
1.494 |
9,77 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7.741 |
33,65 |
866 |
55,02 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.031 |
-2,56 |
563 |
12,85 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.103 |
|
235 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
5.834 |
-5,42 |
652 |
2,52 |
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
840.170 |
-15,15 |
74.195 |
8,88 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14.600 |
-6,41 |
1.633 |
8,44 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.876 |
12,28 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
4,55 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.560 |
-6,14 |
398 |
8,74 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
78.314 |
-89,92 |
8.757 |
-88,32 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.083 |
0,29 |
5.488 |
16,22 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
9,38 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.344 |
0,26 |
1.157 |
16,18 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
97.307 |
-0,11 |
10.881 |
15,74 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.619 |
-48,47 |
293 |
-40,41 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.510.200 |
0,46 |
1.287.071 |
16,41 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.348 |
-4,82 |
263 |
10,08 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
28.231 |
-50,81 |
3.157 |
-43,01 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.430 |
22,54 |
215 |
57,35 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
271 |
-15,58 |
24 |
4,55 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
172.692 |
0,00 |
19.310 |
15,88 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
323 |
1.304,35 |
36 |
1.700,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.631 |
18,79 |
144 |
53,19 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.185 |
40,55 |
580 |
97,61 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.401 |
|
389 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
31.500 |
0,00 |
2.782 |
28,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.164 |
0,89 |
242 |
16,99 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.052 |
22,49 |
453 |
42,01 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.591 |
|
1.072 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
451 |
0,00 |
50 |
16,28 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.832 |
0,00 |
539 |
15,45 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67.663 |
-5,67 |
5.975 |
21,05 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
53.803 |
|
5.307 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
957.800 |
12,05 |
94.477 |
39,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
599.700 |
-17,13 |
59.154 |
3,23 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
2.997 |
|
335 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
655 |
-7,09 |
73 |
7,35 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108.000 |
0,00 |
12.077 |
15,87 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
18 |
|
2 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
101 |
|
11 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3.076 |
|
344 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.287 |
-11,08 |
479 |
3,01 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.700 |
|
425 |
|
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.823 |
|
204 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.232 |
68,20 |
473 |
95,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
253.400 |
-49,57 |
24.453 |
-38,89 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.069 |
|
11.587 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41.000 |
-59,92 |
3.956 |
-51,44 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
39 |
44,44 |
4 |
100,00 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
2.164 |
|
242 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
66.100 |
-17,17 |
7.391 |
-4,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
430.160 |
251,50 |
48.100 |
307,32 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
158.997 |
-3,33 |
15.343 |
17,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
300.300 |
-11,13 |
33.580 |
2,98 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
162.623 |
94,17 |
18.185 |
124,99 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.064.021 |
-0,13 |
230.799 |
15,73 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.352 |
0,00 |
914 |
28,37 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
90.028 |
-0,22 |
10.067 |
15,61 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.567 |
|
511 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.402 |
|
1.978 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.973 |
-0,27 |
668 |
15,60 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
241.058 |
20,13 |
26.955 |
39,20 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
502 |
0,40 |
56 |
16,67 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
88.193 |
|
9.862 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
940 |
-92,31 |
83 |
-90,12 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2.847 |
|
318 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
38 |
171,43 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.528.242 |
90,50 |
170.888 |
120,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.274 |
8,48 |
1.149 |
25,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.680 |
-75,16 |
3.990 |
-71,68 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
95 |
-51,03 |
11 |
-44,44 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
372 |
-32,97 |
42 |
-22,64 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
540,00 |
4 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.355 |
2,04 |
263 |
18,47 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.482 |
94,78 |
501 |
125,68 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.132 |
-34,17 |
798 |
-23,73 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.635 |
8,05 |
2.705 |
38,65 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
35.984 |
|
3.472 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
5.167 |
|
578 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
80.818 |
2,04 |
7.137 |
30,95 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
12.070 |
38,43 |
1.350 |
60,40 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43.399 |
-31,93 |
3.833 |
-12,65 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.106.681 |
5,51 |
123.749 |
22,26 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
24.200 |
66,90 |
2.706 |
93,42 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
95.638 |
-8,02 |
8.446 |
18,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.120 |
|
461 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20.336 |
-10,79 |
1.796 |
-25,58 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.726 |
|
305 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.720 |
0,89 |
863 |
16,94 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.859 |
|
208 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.446 |
|
832 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.212 |
|
247 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
43.917 |
22,07 |
4.911 |
41,46 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.978 |
|
221 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
22.234 |
3,02 |
2.146 |
24,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
251 |
22,44 |
22 |
57,14 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.253 |
42,67 |
476 |
71,48 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.103 |
3,64 |
459 |
19,90 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.657 |
|
409 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.744 |
1,22 |
3.100 |
16,55 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.006 |
|
224 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.157 |
-30,28 |
241 |
-19,13 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
171.061 |
-19,54 |
16.507 |
-2,49 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
624.820 |
-4,93 |
69.867 |
10,17 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.347 |
0,00 |
1.828 |
15,85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.389 |
46,85 |
6.082 |
70,15 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.949 |
7,28 |
442 |
24,23 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
713.023 |
14,91 |
62.967 |
47,46 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
1.077.749 |
39,96 |
120.514 |
62,18 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.002 |
|
224 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.403 |
7,50 |
5.069 |
37,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
135.272 |
-28,20 |
15.126 |
-16,79 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.172 |
14,91 |
578 |
33,18 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
377 |
-27,64 |
33 |
-40,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.203 |
37,17 |
470 |
58,98 |
|
| 2026-01-12 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2.353 |
-7,83 |
263 |
6,91 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
164.135 |
-0,65 |
18.354 |
15,12 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
730.011 |
-0,04 |
64.467 |
28,27 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.579 |
-10,42 |
288 |
3,97 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.682 |
-35,70 |
1.306 |
-25,50 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
274 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.943 |
|
348 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.255 |
109,09 |
1.818 |
142,27 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
21.922 |
19,01 |
2.451 |
37,93 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
16 |
15,38 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
474 |
-25,12 |
53 |
-13,11 |
|
| 2026-02-17 |
13F |
Note Advisors, LLC
|
|
|
|
5.884 |
-6,01 |
653 |
7,95 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
38.525 |
|
4.308 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.069 |
0,00 |
847 |
32,14 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.037 |
1,08 |
899 |
17,08 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
105.000 |
|
11.741 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.478 |
3,90 |
1.287 |
20,96 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.203 |
-5,88 |
364 |
11,01 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
426 |
16,39 |
48 |
34,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
112.346 |
55,16 |
12.560 |
79,75 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.555 |
-6,01 |
844 |
20,60 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.076.800 |
-42,77 |
120.408 |
-33,69 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
95.292 |
-51,47 |
10.656 |
-43,77 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
190.300 |
-24,42 |
21.279 |
-12,42 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.967 |
-66,22 |
555 |
-60,86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
185.976 |
-10,42 |
20.796 |
3,80 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
125.000 |
-63,60 |
11.039 |
-53,30 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.319 |
0,00 |
147 |
15,75 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
72.376 |
|
6.984 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
101.614 |
58,32 |
11.362 |
83,47 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
228.000 |
-51,10 |
25.495 |
-43,34 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
176.308 |
32,44 |
19.715 |
53,46 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
135.600 |
28,29 |
15.163 |
48,65 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.563 |
21,14 |
1.629 |
40,47 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
920.900 |
-15,66 |
102.975 |
-2,27 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.045.485 |
47,82 |
97.627 |
43,04 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.668 |
-0,23 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35.227 |
0,90 |
3.939 |
16,92 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
579 |
0,00 |
65 |
16,36 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.238 |
121,80 |
1.033 |
209,91 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
75.000 |
|
64 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
943 |
-1,87 |
83 |
25,76 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
678 |
1,50 |
76 |
17,19 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.228 |
-56,48 |
197 |
-44,32 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
808.570 |
-18,40 |
71.405 |
4,71 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.969 |
-4,89 |
880 |
22,05 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
348.400 |
|
39 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
900 |
0,00 |
101 |
16,28 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.371.269 |
-3,20 |
153.335 |
12,17 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.580 |
54,86 |
228 |
99,12 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
35.245 |
-10,03 |
3.941 |
4,26 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
182.033 |
0,00 |
16.075 |
28,32 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
79.946 |
892,38 |
8.940 |
1.050,45 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.572 |
-0,03 |
2.403 |
-2,91 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.061 |
-1,38 |
17.111 |
14,26 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
4.933 |
-65,82 |
552 |
-60,42 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
2.093 |
|
234 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
121 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.957 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
156 |
|
17 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
172.563 |
202,87 |
19.296 |
250,95 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
305.389 |
|
34.149 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.749 |
23,08 |
684 |
57,97 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.685 |
|
1.418 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
75.300 |
1,62 |
8.420 |
17,76 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26.800 |
-65,19 |
2.997 |
-59,68 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
17.205 |
0,00 |
1.924 |
15,84 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
36.610 |
18,49 |
4.094 |
66,38 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
14.247 |
140,05 |
1.258 |
208,33 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.504 |
9,85 |
727 |
27,32 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.143 |
-1,70 |
240 |
13,81 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
50 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.948 |
-34,57 |
2.566 |
-8,09 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.630 |
12,09 |
1.300 |
29,87 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.681 |
27,23 |
635 |
47,67 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
316 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
122.463 |
-64,19 |
13.694 |
-58,51 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.873 |
-32,63 |
2.110 |
-21,94 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
140 |
0,00 |
16 |
15,38 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.656 |
-20,83 |
521 |
-8,29 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
500 |
0,00 |
56 |
14,58 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
1.900 |
|
212 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
139 |
0,00 |
16 |
15,38 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
622 |
-33,26 |
65 |
-12,16 |
|
| 2026-02-11 |
13F |
United Wealth Management, LLC
|
|
|
|
3.725 |
-4,80 |
417 |
10,34 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
2.000 |
|
224 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.942 |
102,71 |
217 |
135,87 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.565 |
0,00 |
958 |
15,86 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.051 |
17,44 |
341 |
36,40 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.075 |
-55,94 |
10.408 |
-48,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
460.988 |
2,55 |
51.548 |
18,83 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.917 |
11,65 |
2.112 |
43,28 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20.000 |
0,00 |
2.236 |
15,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
84.286 |
60,96 |
9 |
80,00 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40.574 |
-0,19 |
3.583 |
28,10 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.841 |
|
206 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109.170 |
-1,77 |
9.641 |
26,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.646.896 |
-3,64 |
184.156 |
11,65 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
0,00 |
56 |
14,58 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
240 |
0,00 |
27 |
13,04 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
270.385 |
-1,60 |
30.234 |
14,02 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
138.509 |
-19,14 |
15 |
-6,25 |
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.022 |
23,88 |
90 |
60,71 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
23.389 |
35,70 |
2.615 |
57,25 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22.664 |
15,42 |
2.001 |
48,11 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
43.233 |
-6,49 |
4.834 |
8,36 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.466 |
-8,65 |
1.394 |
6,01 |
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
412.889 |
|
46.169 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
160 |
0,00 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.770 |
-0,68 |
2.770 |
15,09 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.177 |
-57,09 |
243 |
-50,31 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
790 |
-47,33 |
88 |
-38,89 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.073 |
11,48 |
1.015 |
29,17 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.959 |
|
219 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.879 |
|
210 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
670 |
0,15 |
75 |
19,35 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.911 |
|
326 |
|
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
2.038 |
|
228 |
|
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2.419 |
0,00 |
270 |
15,88 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.744 |
-3,52 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.285 |
93,73 |
589 |
173,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
121.143 |
-54,23 |
13.483 |
-47,21 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
75.700 |
0,00 |
6.685 |
28,34 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
777.968 |
10,11 |
86.992 |
27,59 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.042 |
7,85 |
564 |
24,83 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.928 |
46,50 |
1.070 |
66,25 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
43.536 |
-1,18 |
4.852 |
14,14 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
273 |
7,48 |
31 |
25,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.302 |
-70,29 |
3.600 |
-86,09 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.689 |
-15,63 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-10 |
13F |
PeakShares LLC
|
|
|
|
518 |
|
58 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
20.942 |
|
2.342 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
880 |
0,00 |
98 |
16,67 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
37.000 |
-5,13 |
3.267 |
21,77 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.712 |
67,64 |
6.342 |
94,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14.532 |
11,43 |
1.625 |
29,17 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.353 |
11,31 |
599 |
28,88 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
14.914 |
0,00 |
1.668 |
15,84 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36.196 |
14,08 |
4.047 |
32,21 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.840 |
|
461 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
240 |
0,00 |
27 |
13,04 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.745 |
76,08 |
154 |
126,47 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.417 |
44,17 |
1.053 |
67,14 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.181 |
|
356 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
125 |
0,00 |
14 |
8,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
13,89 |
5 |
33,33 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.215 |
0,51 |
902 |
29,04 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.576 |
42,75 |
805 |
12,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
235.800 |
-70,59 |
26.367 |
34.142,86 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
218 |
-14,51 |
19 |
11,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
640.800 |
15,56 |
71.654 |
135.096,23 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.511 |
-2,28 |
840 |
13,23 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
792.076 |
1,52 |
88.570 |
17,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
85.296 |
|
9.538 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
11.164 |
|
1.248 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.803 |
-43,65 |
984 |
-34,70 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
5.242 |
-9,42 |
586 |
5,02 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.527 |
-16,46 |
1.065 |
-3,18 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.087 |
-18,33 |
96 |
4,40 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.472.181 |
6,55 |
164.619 |
23,47 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
597 |
30,35 |
53 |
67,74 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.174 |
|
243 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.163 |
7,18 |
466 |
24,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
-0,63 |
18 |
13,33 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
56 |
|
6 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
4.944 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.326 |
22,00 |
8.087 |
41,36 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.088 |
0,63 |
233 |
16,50 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
254.900 |
-46,76 |
28.503 |
-38,31 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.667 |
0,00 |
186 |
16,25 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.225 |
5,69 |
1.255 |
22,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
555.100 |
-27,08 |
62.071 |
-15,50 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.949 |
13,57 |
525 |
45,83 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
136.961 |
42,59 |
15.315 |
65,22 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
348 |
-4,92 |
31 |
20,00 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
2.541 |
-3,60 |
284 |
11,81 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
465.000 |
0,54 |
51.996 |
16,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.419 |
11,32 |
1.389 |
29,00 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
2.619 |
-27,63 |
293 |
-16,33 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.652 |
2,57 |
764 |
31,72 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
51.761 |
-0,25 |
5.788 |
15,62 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
4.423 |
11,95 |
495 |
29,66 |
|
| 2026-02-17 |
13F |
Avondale Wealth Management
|
|
|
|
9.450 |
-9,57 |
1.057 |
4,76 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
89 |
-32,06 |
10 |
-25,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.136 |
-7,38 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
240 |
|
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.289 |
58,16 |
541 |
68,01 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
1.775 |
|
201 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
337 |
|
33 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
37.385 |
-6,97 |
4.180 |
7,82 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
13.488 |
102,77 |
1.508 |
135,26 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
572.182 |
-18,57 |
63.981 |
-5,64 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
200 |
|
22 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.794 |
0,40 |
4.897 |
16,35 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.196 |
0,92 |
194 |
29,53 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
80.868 |
|
7.141 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
150,00 |
56 |
189,47 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
19.748 |
21,65 |
2.208 |
41,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
160.356 |
12,24 |
17.931 |
30,07 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
99 |
0,00 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
75,00 |
78 |
105,26 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.029 |
|
562 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.315 |
0,77 |
483 |
16,71 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
369.193 |
18,78 |
41.283 |
37,64 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
5.279 |
91,13 |
590 |
121,80 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.511 |
-2,33 |
281 |
12,90 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
53.615 |
20,58 |
5.995 |
39,74 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.867 |
|
209 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
|
|
7.795 |
-79,67 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.452 |
28,66 |
13.245 |
49,09 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
405 |
-36,32 |
45 |
-26,23 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.675 |
-0,04 |
299 |
15,89 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
30 |
233,33 |
3 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
59.500 |
114,03 |
6.653 |
148,06 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
216.000 |
792,56 |
24.153 |
934,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.791.602 |
180,77 |
200.337 |
225,34 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
3.019 |
|
338 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
216 |
105,71 |
24 |
140,00 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.264.952 |
47,93 |
141.447 |
71,42 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.617 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.797.080 |
-7,35 |
158.700 |
18,89 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
226.583 |
-14,40 |
25.336 |
-0,81 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
15.978.490 |
-11,25 |
1.786.715 |
2,85 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
3.915 |
|
438 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.463 |
-92,93 |
275 |
-91,82 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81.209 |
74,98 |
9.081 |
102,77 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
48 |
-2,04 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.482 |
|
1.619 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.576 |
8,11 |
959 |
25,23 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.351 |
|
1.046 |
|
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
77.402 |
-25,66 |
6.835 |
-4,61 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2.046 |
|
229 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.607 |
-58,28 |
3.199 |
-51,66 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
385.397 |
-4,84 |
43.095 |
10,27 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
50.000 |
-66,67 |
5.591 |
-61,37 |
|
| 2026-01-29 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
26.005 |
|
2.908 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.869 |
0,31 |
1.324 |
15,95 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.647 |
|
296 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
595 |
-50,00 |
67 |
-42,11 |
|
| 2026-02-12 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.691 |
0,00 |
312 |
20,08 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
111.924 |
65,75 |
12.515 |
92,07 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
48,08 |
9 |
60,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
46.600 |
-9,86 |
5 |
25,00 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
5.700 |
-88,55 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
256 |
-89,43 |
23 |
-86,75 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
318 |
51,43 |
36 |
75,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.152 |
-4,06 |
241 |
11,11 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
950 |
|
106 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
3.050 |
-36,37 |
341 |
-26,67 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.083 |
-8,90 |
1.910 |
4,09 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
3.108 |
|
348 |
|
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
67.423 |
-27,56 |
5.954 |
-7,04 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
464 |
0,00 |
52 |
15,91 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
500 |
0,00 |
56 |
14,58 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
55.259 |
59,40 |
6.179 |
84,72 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4.267 |
0,00 |
477 |
16,06 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
4.352 |
3,62 |
487 |
20,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.388 |
41,60 |
602 |
64,03 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
223 |
|
25 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.146 |
26,77 |
911 |
43,76 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
3.128.629 |
1,10 |
349.843 |
17,15 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
153 |
5,52 |
17 |
30,77 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9.373 |
33,98 |
1.048 |
55,26 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
258.019 |
-12,49 |
28.852 |
1,41 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
111.877 |
-26,22 |
12.510 |
-14,50 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
710 |
0,00 |
63 |
29,17 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
-33,33 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.907 |
14,33 |
168 |
-4,55 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
103 |
|
12 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
511.281 |
-12,15 |
57.171 |
1,79 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
41 |
24,24 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.845 |
129,97 |
1.626 |
178,73 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.866 |
7,38 |
320 |
24,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.428 |
5,78 |
160 |
22,31 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.249 |
2,51 |
1.788 |
31,57 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.623 |
-3,19 |
852 |
12,25 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.872 |
-1,42 |
209 |
14,21 |
|
| 2025-10-21 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
6.258 |
46,83 |
553 |
88,40 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.840 |
|
318 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
21,43 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.473 |
5,41 |
276 |
22,12 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.438 |
|
273 |
|
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
284.195 |
18,36 |
31.779 |
37,15 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.186 |
-16,26 |
468 |
-2,90 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.951 |
|
218 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
104.376 |
118,85 |
11.671 |
153,61 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Options Solutions, Llc
|
|
Put
|
|
1.000 |
|
112 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.401.311 |
1,43 |
492.155 |
17,53 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.113 |
2,03 |
236 |
18,59 |
|
| 2026-02-10 |
13F |
Options Solutions, Llc
|
|
|
|
2.000 |
|
224 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.512.100 |
3,87 |
392.723 |
20,36 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Options Solutions, Llc
|
|
Call
|
|
1.600 |
|
179 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.920.700 |
-13,76 |
326.593 |
-0,07 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.682 |
|
300 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.000 |
-57,14 |
1.006 |
-50,35 |
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
Put
|
|
357.400 |
59,34 |
40 |
85,71 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
57 |
1,79 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
Call
|
|
286.000 |
37,63 |
32 |
55,00 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.625 |
-44,52 |
6.667 |
-35,71 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.340 |
|
262 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.063.136 |
-11,46 |
93.886 |
13,62 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.663 |
13,52 |
186 |
31,21 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.874 |
-1,12 |
3.117 |
14,56 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1.557 |
-0,95 |
174 |
15,23 |
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
2.000 |
|
224 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
142.800 |
160,11 |
1 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.247 |
|
264 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22.847 |
39,68 |
2.018 |
79,29 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
984 |
0,00 |
110 |
17,02 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
51 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.357 |
15,20 |
152 |
33,63 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
72.785 |
7,06 |
8.139 |
24,05 |
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1.023.889 |
-8,15 |
114.491 |
6,43 |
|
| 2026-01-26 |
13F |
Washington Growth Strategies Llc
|
|
|
|
2.181 |
-1,22 |
244 |
14,08 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
379.911 |
-3,88 |
42.482 |
11,38 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
58 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
284.100 |
-37,41 |
31.768 |
-27,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
114.200 |
63,38 |
12.770 |
89,31 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4.586 |
-4,64 |
513 |
14,54 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
3.448 |
22,75 |
386 |
42,07 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.422 |
-49,22 |
655 |
-34,83 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.585 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
2.580 |
|
288 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.376 |
0,74 |
386 |
29,53 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.639 |
3,23 |
407 |
19,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
13.995 |
4,26 |
1.565 |
20,77 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.673 |
0,26 |
523 |
16,26 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.142 |
-2,87 |
4.712 |
12,54 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16.273 |
-1,64 |
1.437 |
26,27 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
152.309 |
-69,52 |
17.031 |
-64,68 |
|
| 2026-01-09 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3.372 |
22,09 |
377 |
41,73 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
11 |
-94,79 |
1 |
-95,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100.722 |
-6,56 |
11.263 |
8,27 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
13.800 |
-19,77 |
1.543 |
-6,99 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
297.695 |
84,89 |
26.289 |
137,24 |
|