| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12.040 |
-29,73 |
368 |
-25,86 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
38.891 |
|
1.188 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
367.416 |
85,39 |
11.221 |
95,85 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
354.265 |
-2,89 |
10.819 |
2,59 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.941.033 |
3.178,83 |
59.280 |
3.687,86 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
804 |
0,00 |
25 |
4,35 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.877.200 |
-4,93 |
87.870 |
0,43 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
800 |
|
24 |
|
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3.696 |
5,84 |
110 |
71,88 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49.818 |
137,86 |
1.521 |
151,40 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
10.485 |
|
312 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.854 |
1,94 |
637 |
7,61 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.308 |
0,34 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
371.482 |
4.644,95 |
11.345 |
5.276,30 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
138.600 |
33,91 |
4.233 |
41,44 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.665 |
-3,17 |
295 |
2,43 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
487.300 |
-31,22 |
14.882 |
-27,34 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
272.700 |
-18,23 |
8.328 |
-13,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.471.074 |
30,00 |
228.167 |
37,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
247.537 |
1.957,32 |
7.560 |
2.277,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.897.704 |
74,04 |
88.496 |
83,85 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
192 |
102,11 |
6 |
150,00 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
3.300 |
|
98 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
386.638 |
-10,97 |
11.510 |
44,53 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.590 |
0,00 |
79 |
6,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.668 |
6,04 |
139 |
72,50 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.171.529 |
-29,89 |
35.778 |
-25,94 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
621.392 |
-6,79 |
18.977 |
-1,53 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
299.740 |
220,55 |
8.923 |
420,60 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
33.944.782 |
6,37 |
1.036.674 |
12,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.332.900 |
-10,18 |
101.787 |
-5,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.258 |
-1,11 |
924 |
4,52 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
58.620 |
0,87 |
1.703 |
1,31 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
600,00 |
2 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
142.163 |
-45,46 |
4.344 |
-42,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.408.500 |
|
41.931 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.500.463 |
-68,03 |
260 |
-66,28 |
|
| 2025-11-14 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24.284 |
179,74 |
742 |
196,40 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.329.893 |
-2,51 |
162.775 |
2,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.452 |
-28,47 |
44 |
-24,14 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
12.401 |
7,30 |
375 |
11,98 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
67.889 |
-14,14 |
2.073 |
-9,28 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
422 |
0,00 |
13 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.971 |
|
274 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
180 |
|
5 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
147.200 |
|
4.495 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.216 |
5,74 |
37 |
12,12 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
21.148 |
0,08 |
646 |
5,74 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
131.102 |
3.744,63 |
3.903 |
6.193,55 |
|
| 2026-02-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
250.000 |
0,00 |
7.635 |
5,65 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.385.600 |
83,43 |
42.316 |
93,77 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
27.560 |
14,72 |
842 |
21,18 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.447 |
|
235 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.645.300 |
1,66 |
80.787 |
7,39 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
17.493 |
62,11 |
534 |
71,70 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
599.610 |
15,71 |
18.312 |
22,23 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
865 |
0,00 |
27 |
4,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
614 |
-11,27 |
18 |
50,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.695 |
0,26 |
1.060 |
5,90 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
25.291 |
0,11 |
772 |
5,75 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.304 |
8,68 |
803 |
14,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.300.704 |
-3,21 |
161.883 |
2,25 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.462 |
7,09 |
258 |
13,16 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
184.598 |
28,66 |
5.638 |
35,90 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
16.999 |
|
519 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
162 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
232.869 |
60,54 |
7.112 |
69,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
616.292 |
27,03 |
18.822 |
34,20 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
243 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.087 |
-68,22 |
216 |
-66,46 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
30.061 |
|
918 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.227 |
14,88 |
572 |
86,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
238 |
38,37 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
123.034 |
3,13 |
3.757 |
8,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
191 |
|
6 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
165.758 |
-9,02 |
5.062 |
-3,89 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.334 |
0,58 |
529 |
6,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.718 |
-7,82 |
449 |
-2,60 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.311 |
1,42 |
254 |
7,20 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
984.600 |
-3,37 |
30.070 |
2,08 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
3.900 |
0,00 |
119 |
6,25 |
|
| 2026-02-25 |
13F |
Kw Wealth Management Llc
|
|
|
|
7.019 |
0,00 |
214 |
5,94 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
18.200 |
-51,60 |
556 |
-48,94 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23.000 |
-70,32 |
702 |
-68,66 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
10.056 |
2,22 |
307 |
8,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
86.700 |
-35,59 |
2.648 |
-31,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.354.036 |
11.195,43 |
163.512 |
12.949,64 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
118.600 |
-38,64 |
3.622 |
-35,18 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.446 |
|
227 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
22.694 |
|
676 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.026 |
|
428 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
650 |
0,00 |
20 |
5,56 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
9.684 |
-0,01 |
296 |
5,73 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
2.894 |
|
88 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.213 |
|
37 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
7.935 |
4,86 |
242 |
11,01 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
610 |
3.966,67 |
19 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
41.925 |
|
1.248 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
550.577 |
-0,63 |
16.815 |
4,97 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8.459 |
23,96 |
252 |
100,80 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
422 |
2,93 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10.378 |
-1,34 |
317 |
3,95 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
172.604 |
1,79 |
5 |
25,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.350 |
-9,65 |
316 |
-4,53 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
802.515 |
488,95 |
24.509 |
522,19 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
6.782 |
|
207 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304.000 |
11,93 |
9.284 |
18,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
185 |
|
6 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
10.448 |
-14,97 |
319 |
-10,14 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
95.900 |
0,00 |
2.855 |
62,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
962 |
381,00 |
29 |
480,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.888 |
|
225 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
135 |
|
4 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
370.685 |
|
11 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
565 |
0,00 |
17 |
6,25 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
689.294 |
-16,26 |
21.051 |
-11,54 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.318 |
163,60 |
40 |
185,71 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
26.816 |
0,00 |
826 |
6,58 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
413.876 |
17,56 |
12.640 |
24,18 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
11.123 |
-65,34 |
340 |
-63,43 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.754 |
-35,23 |
206 |
-31,56 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.450.000 |
114,81 |
41.920 |
120,85 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
266 |
11,76 |
8 |
33,33 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.160 |
-34,52 |
494 |
-32,09 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
14.534 |
|
433 |
|
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
134.568 |
42,11 |
4.110 |
50,13 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.399 |
1,18 |
318 |
6,73 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
521 |
|
16 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.381 |
19,69 |
286 |
26,55 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.924 |
-78,44 |
1.311 |
-77,24 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
81,82 |
1 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.101 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.206 |
-0,41 |
37 |
5,88 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.389 |
|
867 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
23.548 |
2,83 |
719 |
8,61 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11.423 |
|
349 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
70.531 |
396,35 |
2.100 |
707,31 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
295 |
25,53 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2.650.000 |
-27,40 |
80.931 |
-23,30 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
300 |
|
9 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
4.375.000 |
1,74 |
133.612 |
7,48 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
12.384 |
-14,70 |
378 |
-9,79 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
100.000 |
0,00 |
3.054 |
5,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
696.693 |
70,22 |
21.277 |
79,83 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
22.811 |
202,69 |
697 |
220,74 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
190.401 |
|
5.668 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
652.752 |
49,13 |
19.935 |
57,55 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.393.592 |
17,36 |
42.560 |
23,98 |
|
| 2025-11-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.882 |
18,72 |
116 |
94,92 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
310.145 |
-5,74 |
9.482 |
-0,60 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
6.130.000 |
4.127,59 |
187.210 |
4.365,89 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29.347 |
-14,15 |
896 |
-9,31 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
20.111 |
|
614 |
|
|
| 2025-10-07 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
90.694 |
-24,42 |
2.770 |
-20,18 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
178 |
2,89 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
253.292 |
-27,04 |
7.736 |
-22,94 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
10.225 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.069.144 |
3,85 |
460.235 |
9,69 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
260 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
742 |
|
23 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21.200 |
0,00 |
647 |
5,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.269.094 |
0,47 |
38.758 |
6,13 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
30.562 |
13,66 |
933 |
20,08 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
122.813 |
355,12 |
3.751 |
380,77 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
300 |
0,00 |
10 |
28,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
195.402 |
4,04 |
5.968 |
9,91 |
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
650.000 |
0,00 |
19.851 |
5,64 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
81.919 |
-53,96 |
2.502 |
-51,38 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.212 |
0,00 |
37 |
5,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
2.591.000 |
453,04 |
79.129 |
484,24 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
0,00 |
15 |
7,14 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
93.642 |
|
2.788 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252.566 |
-3,12 |
7.713 |
2,34 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
633.763 |
-3,29 |
19.355 |
2,16 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
494.346 |
88,98 |
14.717 |
206,78 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
27 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
301.708 |
0,08 |
8.982 |
62,46 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.924 |
-30,32 |
682 |
13,10 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.478 |
0,46 |
381 |
6,13 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
46.885 |
42,15 |
1.396 |
130,96 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.815 |
22,46 |
269 |
29,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.806.036 |
6,88 |
55.245 |
13,27 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
823.872 |
1,29 |
25.161 |
7,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
553.247 |
5.453,02 |
16.896 |
5.766,67 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
101.294 |
13,41 |
3.016 |
84,07 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.639 |
22,84 |
539 |
33,50 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
7.002 |
0,00 |
214 |
5,45 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
201 |
0,00 |
6 |
20,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25.660 |
-20,32 |
784 |
-15,81 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
4.289.011 |
0,00 |
127.684 |
62,32 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
37.450 |
|
1.144 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
24.927 |
|
761 |
|
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.995.006 |
|
59.391 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
519.939 |
9,95 |
15.879 |
16,15 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
627 |
0,00 |
19 |
5,56 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.632 |
23,89 |
783 |
30,77 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
5.900 |
-4,84 |
180 |
0,56 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.460 |
-36,55 |
319 |
-32,98 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
234.528 |
0,16 |
7.162 |
5,81 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.200 |
-15,38 |
65 |
38,30 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
729 |
|
22 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
|
8 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
365.700 |
-16,22 |
11.168 |
-11,50 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
523.600 |
-49,64 |
15.991 |
-46,80 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
891 |
0,00 |
27 |
8,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.125 |
|
65 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
81.566 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
116.500 |
|
3.558 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
241.345 |
-12,98 |
7.371 |
-8,07 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
57.589 |
178,83 |
1.759 |
194,47 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
240 |
|
7 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
568.391 |
-3,00 |
17.359 |
0,75 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.242.851 |
2,42 |
37.957 |
8,19 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15.603 |
-36,53 |
477 |
-32,96 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42.589 |
9,72 |
1.301 |
15,95 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
21.344 |
|
652 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.832.677 |
10,63 |
114.099 |
79,57 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.597 |
15,58 |
79 |
23,44 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
288.769 |
-7,46 |
8.819 |
-2,24 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
125,00 |
1 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
904 |
0,00 |
28 |
3,85 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
71.783 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
541.060 |
-20,85 |
17 |
-15,79 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.706 |
-27,38 |
1.090 |
-23,29 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.437.554 |
1.107,98 |
43.903 |
1.176,22 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
177.153 |
-38,60 |
5.121 |
-36,87 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
74.223 |
0,00 |
2.267 |
5,64 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
72.724 |
5,34 |
2.165 |
70,93 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.170 |
45,80 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.571.039 |
8,06 |
79 |
14,71 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6.206 |
-5,02 |
190 |
0,53 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
216.302 |
4.628,95 |
6.606 |
5.142,06 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
68.338 |
|
2.087 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
97.673 |
88,90 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.607 |
77,55 |
167 |
191,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.516 |
0,00 |
46 |
6,98 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
129.292 |
-18,41 |
3.849 |
32,45 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
33.676 |
|
1.028 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
271.586 |
0,00 |
4 |
-50,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
37.698 |
-6,80 |
1.151 |
-1,54 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
22.679 |
0,09 |
693 |
5,65 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.635 |
122,19 |
111 |
136,17 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
20.102 |
-2,26 |
614 |
3,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
13.556 |
11,07 |
414 |
17,61 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
34.400 |
-54,01 |
1.051 |
-51,43 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.299 |
1,05 |
253 |
6,75 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
13.959 |
-30,24 |
426 |
-26,30 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.862 |
-6,35 |
240 |
-0,83 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
341.661 |
|
10.434 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.038 |
|
32 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
378.613 |
37,18 |
11.271 |
122,70 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
14.829 |
|
453 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
225 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.248 |
218,12 |
99 |
241,38 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
483 |
0,00 |
15 |
7,69 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
13.901 |
|
425 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
736 |
166,67 |
22 |
214,29 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
852.426 |
5,93 |
26.033 |
11,90 |
|
| 2026-02-12 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16.600 |
0,00 |
507 |
5,64 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
844.158 |
1,72 |
25.781 |
7,46 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
15.738 |
47,13 |
451 |
57,14 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
204.832 |
21,16 |
6.098 |
96,68 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
16.545 |
0,00 |
505 |
5,65 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49.379 |
-8,37 |
1.204 |
-22,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.933.998 |
-1,15 |
59.064 |
4,42 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.142 |
|
35 |
|
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.155 |
-2,12 |
124 |
59,74 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
219.121 |
0,00 |
6.523 |
62,34 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.874 |
1,02 |
790 |
6,76 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
181.539 |
-1,66 |
5.404 |
59,65 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
477.297 |
741,96 |
14.577 |
789,87 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
500 |
0,00 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.210 |
|
312 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
83.439 |
487,31 |
2.548 |
521,46 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
37.500 |
-61,34 |
1.145 |
-59,17 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
150.000 |
-62,50 |
4.581 |
-60,39 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29.880 |
7,25 |
913 |
13,29 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31.842 |
0,00 |
948 |
62,44 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
974.982 |
5,40 |
30 |
11,54 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.151 |
|
35 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
|
1.222 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
170.355 |
|
4.925 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.208 |
-14,91 |
220 |
-9,84 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
876.000 |
-5,25 |
26.079 |
53,81 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
69.372 |
18,93 |
2.119 |
25,70 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
105 |
-99,54 |
0 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.250 |
-4,78 |
282 |
0,71 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
7.273 |
|
222 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.949 |
18,00 |
273 |
24,66 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.626 |
0,00 |
50 |
4,26 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
95.388 |
78,30 |
2.840 |
189,40 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.284 |
47,07 |
497 |
55,31 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.375.720 |
92,32 |
40.955 |
212,20 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
429.181 |
-75,97 |
13.107 |
-74,61 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
270 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.031.690 |
45,80 |
92.588 |
53,07 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
33.711 |
7,43 |
1.030 |
13,45 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
8.000 |
|
244 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
318 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
74.528 |
76,71 |
2.219 |
186,93 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
15.549 |
|
475 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
86.811 |
31,54 |
2.651 |
38,94 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
229.235 |
-0,81 |
7.001 |
4,79 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.041 |
1,96 |
32 |
6,90 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
139.477 |
-1,74 |
4.260 |
3,80 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
1.531 |
-95,27 |
47 |
-95,09 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.046.696 |
21,02 |
154.126 |
27,84 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
635.885 |
|
18.930 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
366.208 |
95,69 |
10.902 |
217,66 |
|
| 2026-02-17 |
13F |
Q Global Advisors, LLC
|
|
|
|
64.695 |
|
2 |
|
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
363.593 |
1.097,80 |
10.824 |
1.846,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
811.188 |
0,37 |
24.774 |
6,03 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13.399 |
34,00 |
409 |
41,52 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
195.743 |
-4,68 |
6 |
-99,92 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.351.697 |
1,04 |
70.010 |
64,02 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.816 |
3,92 |
361 |
9,76 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
55.341 |
-1,77 |
1.690 |
3,81 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
31 |
-34,04 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
320 |
-37,86 |
10 |
-35,71 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
442 |
|
13 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
268.829 |
3,88 |
8.003 |
68,63 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.907.627 |
|
56.790 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
40.010 |
0,00 |
1.222 |
5,62 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
450.916 |
67,76 |
13.771 |
77,22 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
114.120 |
22,06 |
3.485 |
28,98 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13.705 |
-74,28 |
419 |
-72,86 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
11.016 |
|
336 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
205.873 |
6,59 |
6.287 |
12,59 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
89.449 |
-87,68 |
3 |
-90,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
23.920 |
-23,36 |
712 |
24,48 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
41.805 |
-61,03 |
1.277 |
-58,85 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
7.020 |
|
203 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27.691 |
9,17 |
849 |
17,29 |
|
| 2026-02-17 |
13F |
59 North Capital Management, LP
|
|
|
|
7.583.688 |
-6,73 |
231.606 |
-1,47 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.190 |
0,00 |
184 |
62,83 |
|
| 2026-01-23 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
26.299 |
|
803 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
103.679 |
24,29 |
3.166 |
19,02 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
213 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.293 |
41,36 |
223 |
48,99 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
980.300 |
13,15 |
29.938 |
19,53 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.944 |
-5,21 |
1.647 |
0,12 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
10.665 |
0,00 |
326 |
5,52 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
21.084 |
38,17 |
628 |
124,73 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
307.939 |
-31,17 |
9.167 |
11,72 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1.073 |
-95,57 |
31 |
-95,45 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24.259 |
-11,13 |
748 |
-6,86 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
16.949 |
1,25 |
518 |
7,04 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.554 |
0,00 |
231 |
5,50 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
730 |
|
21 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
147 |
7,30 |
4 |
33,33 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-11.716 |
-0,00 |
474 |
-235,92 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
505 |
|
15 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.532.126 |
13,94 |
168.951 |
120.579,29 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
8.139 |
|
242 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
61.479 |
3,38 |
1.830 |
67,89 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
43.787 |
2,71 |
1.266 |
5,59 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
11.543 |
-3,23 |
353 |
2,33 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
86.671 |
76,11 |
2.647 |
86,08 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
85.198 |
-6,28 |
2.602 |
-1,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
848.200 |
9,07 |
25.904 |
15,22 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
31.500 |
|
15 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
103.772 |
40,36 |
3.169 |
48,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.420.400 |
-3,42 |
43.379 |
2,03 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.027 |
37,60 |
795 |
45,42 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
23.840 |
-73,35 |
728 |
-71,85 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14.468 |
0,00 |
442 |
5,50 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
124 |
-88,69 |
4 |
-90,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
596.053 |
-141,95 |
17.744 |
-141,95 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.875 |
0,00 |
332 |
5,73 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
133.615 |
-29,77 |
4.081 |
-25,82 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
141.319 |
29.651,37 |
4.341 |
30.907,14 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
326.568 |
211,60 |
9.973 |
229,25 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.061 |
-21,45 |
307 |
-17,03 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
16.698 |
-7,44 |
510 |
-2,30 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
70 |
677,78 |
2 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
12.600 |
0,00 |
385 |
5,49 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
109.222 |
-12,55 |
3.336 |
-7,62 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
37.800 |
0,00 |
1.154 |
5,68 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
146.875 |
|
4.486 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
472 |
-51,69 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7.877 |
|
241 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
17.814 |
8,60 |
544 |
14,77 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.117 |
|
182 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
21.715 |
-2,57 |
663 |
2,95 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.470 |
-87,10 |
717 |
-86,38 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
236 |
|
8 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
51.600 |
0,00 |
1.536 |
62,37 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.244 |
-20,71 |
37 |
32,14 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
204 |
|
6 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
207 |
39,86 |
6 |
50,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
308.485 |
1.089,27 |
9.421 |
1.157,81 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
903.467 |
-20,02 |
27.592 |
-15,51 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
27.134 |
12,43 |
829 |
18,79 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
944 |
0,00 |
29 |
3,70 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.516 |
|
46 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
14.017 |
-0,14 |
428 |
5,68 |
|
| 2026-02-17 |
13F |
Darwins River Capital, LP
|
|
|
|
94.399 |
|
2.883 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
20.528 |
|
627 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
950 |
46,15 |
29 |
61,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
41.808 |
-27,81 |
1.277 |
-23,04 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
138.600 |
33,91 |
4.233 |
41,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
13.922.516 |
29,79 |
425.194 |
37,11 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
22.364 |
5,07 |
683 |
10,89 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
204.647 |
15,51 |
6.092 |
24,28 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23.704 |
-1,37 |
724 |
4,18 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.220 |
70,13 |
465 |
79,84 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
395.139 |
3,71 |
12.068 |
9,56 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
8.598 |
24,03 |
263 |
52,33 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
300 |
0,00 |
9 |
12,50 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.285 |
0,00 |
98 |
61,67 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46.343 |
44,41 |
1.415 |
52,64 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.421.619 |
6,85 |
43.416 |
12,87 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170.713 |
-5,13 |
5.214 |
0,21 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
25.681 |
102,96 |
784 |
114,79 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
0,00 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
311 |
3,32 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
2.038.400 |
1.753,09 |
62.253 |
1.857,61 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
30.063 |
0,95 |
895 |
63,74 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
480.499 |
-73,56 |
14.674 |
-72,07 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.239.200 |
1.026,55 |
37.845 |
1.090,09 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
425 |
-17,32 |
13 |
-14,29 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.377.620 |
-2,91 |
72.613 |
2,56 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
4.966.285 |
-54,38 |
151.670 |
-51,81 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.978 |
|
213 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
48.521 |
13,48 |
1.482 |
19,82 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
805 |
0,00 |
25 |
4,35 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.581 |
13,73 |
262 |
20,18 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
654.694 |
11,63 |
19.994 |
17,93 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
200 |
|
6 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
113.344 |
-20,59 |
3.176 |
-23,05 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.063 |
-8,19 |
63 |
-1,56 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.545 |
211,96 |
475 |
229,17 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.587.400 |
|
48.479 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
998.742 |
215,51 |
29.733 |
412,18 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
121.530 |
37,80 |
3.712 |
45,59 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
36.938 |
-23,33 |
1.100 |
24,46 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
12.322 |
0,00 |
376 |
5,62 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.891 |
0,18 |
791 |
5,76 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.824 |
|
208 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
240 |
-12,41 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.095 |
-4,70 |
33 |
52,38 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.789 |
|
53 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5.033 |
-20,19 |
154 |
-15,93 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
45.834 |
19,72 |
1.400 |
26,49 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14.034 |
|
262 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
63 |
-30,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
6.775 |
|
207 |
|
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
10.622 |
80,98 |
316 |
195,33 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32.665 |
-78,28 |
998 |
-77,06 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
320.364 |
-5,94 |
9.537 |
52,69 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
132.418 |
|
4.044 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
13.331 |
|
6.447 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.853 |
-2,84 |
270 |
2,66 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.366.603 |
-4,49 |
163.896 |
0,90 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
70 |
9,38 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.811 |
0,00 |
819 |
5,55 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
44.559 |
114,42 |
1.361 |
126,67 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.097 |
39,20 |
675 |
47,16 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.695 |
-2,10 |
235 |
3,52 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.577 |
0,06 |
109 |
5,83 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
36.477 |
|
1.114 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.062 |
-0,02 |
2.038 |
-19,06 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
304.948 |
|
9.313 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
152.369 |
-51,43 |
4.653 |
-48,69 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
157.560 |
-34,31 |
4.812 |
-30,62 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
21.682 |
|
662 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3.075 |
25,92 |
94 |
32,86 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.747 |
|
664 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
39.725 |
|
1.213 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
64.384 |
44,16 |
1.966 |
52,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
637.972 |
-9,18 |
19.484 |
-4,06 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
26.954 |
-1,98 |
1 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.828 |
7,53 |
56 |
12,24 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
312.781 |
-82,09 |
9.552 |
-81,08 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
56.031 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
70.500 |
18,49 |
2.153 |
25,17 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
258.492 |
11,73 |
7.894 |
18,03 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
32.838 |
1,41 |
978 |
64,76 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
140.416 |
|
4.288 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.847 |
-5,63 |
179 |
-0,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
48.314 |
-1,72 |
1.476 |
3,80 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
939.454 |
143.109,45 |
28.690 |
168.664,71 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117.924 |
-41,11 |
3.601 |
-37,79 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
115.545 |
18,70 |
3.529 |
25,37 |
|
| 2026-02-17 |
13F |
Investor Ab
|
|
|
|
21.000 |
0,00 |
641 |
5,60 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
109.886 |
|
3.356 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
150.756 |
-12,34 |
4.604 |
-7,38 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
19.239 |
-2,47 |
588 |
2,98 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
901.943 |
-29,94 |
27.545 |
-25,99 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
12.501 |
27,21 |
382 |
34,15 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
11.387 |
-23,22 |
348 |
-18,93 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
10.989 |
-10,01 |
336 |
-5,10 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.645 |
|
308 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.285 |
-34,41 |
528 |
-30,75 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.113 |
14,46 |
248 |
21,08 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
357 |
|
11 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
260.490 |
4,09 |
7.955 |
9,97 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
50.706 |
|
1.549 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.188 |
|
35 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
623 |
38,14 |
19 |
46,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
985 |
|
29 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
14.665 |
-12,13 |
437 |
42,48 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
-39,33 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
20 |
-33,33 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3.377 |
-3,57 |
103 |
1,98 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26.513 |
0,00 |
810 |
5,61 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
124.400 |
0,24 |
3.799 |
5,91 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
6.467 |
51,10 |
198 |
60,16 |
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
3.529.067 |
-4,28 |
107.778 |
1,12 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.970 |
1,86 |
60 |
9,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
133.409 |
5,04 |
4.074 |
10,98 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
789.452 |
|
23.502 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
50.000 |
-90,80 |
1.527 |
-90,28 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
756.580 |
|
23.106 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
6.384 |
-3,18 |
165 |
-13,16 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
51.423 |
46,34 |
1.570 |
66,14 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.037.347 |
1.877,67 |
31.681 |
2.185,71 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
26.603 |
0,00 |
792 |
62,42 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
92 |
5,81 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
50.000 |
-95,66 |
1.527 |
-95,42 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
691 |
0,00 |
21 |
10,53 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33.540 |
1,23 |
1.024 |
7,00 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
2.931 |
6,70 |
90 |
12,66 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.399 |
0,00 |
43 |
5,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
463.400 |
1,53 |
14.152 |
7,26 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.908.500 |
-26,85 |
88.826 |
-22,72 |
|
| 2026-02-05 |
13F |
United Bank
|
|
|
|
6.647 |
|
203 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
158.100 |
|
4.828 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
13.755 |
3,73 |
420 |
9,66 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
282.600 |
|
8.631 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
64.527 |
-4,52 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.777.104 |
|
54.273 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
365.556 |
-1,47 |
11.164 |
4,09 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
258.321 |
98,06 |
7.690 |
221,62 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.346 |
-11,95 |
286 |
-6,86 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
767.664 |
21,84 |
23.444 |
28,62 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-25 |
13F |
Westshore Wealth, LLC
|
|
|
|
6.807 |
-3,75 |
208 |
1,47 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
58.076 |
8,17 |
1.774 |
14,24 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
16.235 |
38,77 |
483 |
125,70 |
|
| 2026-01-12 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.825 |
-29,73 |
392 |
-25,81 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
96.314 |
392,58 |
2.941 |
420,53 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.388 |
-4,08 |
226 |
1,35 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
491.145 |
45,45 |
15.000 |
53,65 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
418.580 |
-35,87 |
12.461 |
4,10 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
44.851 |
9,99 |
1.370 |
16,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
281.901 |
3,47 |
8.392 |
67,97 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
957.548 |
-0,44 |
29.244 |
5,18 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.545.275 |
14.860,77 |
77.733 |
17.212,25 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
89.800 |
|
215 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
115.700 |
|
861 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
53.088 |
|
1.535 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.643 |
-45,89 |
734 |
-12,22 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.798 |
|
351 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.811 |
23,83 |
233 |
101,74 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
41 |
-4,65 |
1 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
351.003 |
-0,02 |
10.720 |
5,62 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
397.034 |
0,03 |
12 |
9,09 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
10.974 |
3,87 |
335 |
9,84 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.674 |
0,50 |
540 |
8,02 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
144.400 |
0,00 |
4.299 |
62,31 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
57 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
149.163 |
30,73 |
4.555 |
38,11 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
12.633.810 |
2,41 |
385.837 |
8,19 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.399 |
-16,69 |
101 |
36,49 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
742.991 |
-26,14 |
23 |
-24,14 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.680 |
3,20 |
754 |
8,97 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.326.725 |
-4,67 |
71.058 |
0,71 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
47.733 |
433,99 |
1 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.435 |
-0,44 |
0 |
|
|
| 2026-02-10 |
13F |
Redwood Financial Network Corp
|
|
|
|
7.057 |
0,00 |
216 |
5,39 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21.049 |
-0,38 |
643 |
5,25 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
164 |
|
5 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
255.810 |
-29,93 |
7.615 |
13,74 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.807.585 |
-22,85 |
116.284 |
-18,50 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
324.344 |
1,25 |
9.905 |
6,95 |
|
| 2026-02-10 |
13F |
Oxford Wealth Group, LLC
|
|
|
|
12.947 |
|
395 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
24.213 |
161,11 |
739 |
175,75 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
2.537.525 |
23,41 |
77.496 |
30,37 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
11.100 |
-48,13 |
339 |
-45,31 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.070 |
17,58 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.572 |
-6,14 |
384 |
-1,03 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
474 |
|
14 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
293.984 |
-31,25 |
8.752 |
11,59 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.097.778 |
37,90 |
94.606 |
45,68 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
154 |
-15,85 |
4 |
-20,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
270 |
1,12 |
8 |
14,29 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.333 |
3,43 |
1.659 |
9,29 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F/A |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
415 |
|
12 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.032 |
|
337 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
7.081 |
|
216 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112.448 |
1,22 |
3.434 |
6,94 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.728 |
31,43 |
1.091 |
38,98 |
|
| 2026-02-06 |
13F |
Mad River Investors
|
|
|
|
155.596 |
0,13 |
4.752 |
5,77 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.558 |
-5,09 |
109 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.066.828 |
|
124.201 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.298 |
|
426 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.636 |
6,68 |
76 |
8,57 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
342.376 |
-0,17 |
10.193 |
62,03 |
|