| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.718 |
-25,85 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.682 |
62,65 |
1.812 |
23,43 |
|
| 2025-11-14 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
116.617 |
146,13 |
24.344 |
86,77 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.002 |
-56,61 |
418 |
-67,14 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
698 |
-25,03 |
146 |
-43,36 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.308 |
|
899 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.908 |
0,87 |
1.610 |
-0,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.611 |
-4,24 |
16.410 |
-27,34 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
7.828 |
312,65 |
2.903 |
346,62 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
37.838 |
-10,33 |
10.192 |
-38,36 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.302 |
0,00 |
272 |
-24,30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
692.675 |
-17,76 |
144.596 |
-37,60 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
0,00 |
167 |
-24,09 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.819 |
-55,02 |
6.642 |
-65,87 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.881 |
-25,94 |
601 |
-43,83 |
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
110 |
0,00 |
23 |
-26,67 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
17 |
|
4 |
|
|
| 2025-09-26 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
38.680 |
14,48 |
10.419 |
-21,31 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.381 |
119,40 |
1.750 |
66,57 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.540 |
0,00 |
1.156 |
-24,15 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
600 |
-98,48 |
125 |
-98,85 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.354 |
42,48 |
700 |
8,19 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
524.731 |
-21,61 |
109.538 |
-40,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
400 |
0,00 |
84 |
-24,55 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
5 |
-33,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
-22,07 |
61 |
-40,78 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
81 |
|
27 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.149 |
-5,45 |
112.547 |
-28,25 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
243.336 |
-4,95 |
50.796 |
-27,88 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.064 |
-1,45 |
6.485 |
-25,22 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
88 |
-12,00 |
24 |
-41,03 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.432.662 |
-3,19 |
506.090 |
-26,53 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.086 |
-53,19 |
227 |
-64,58 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.200 |
-11,41 |
2.756 |
-32,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
271.719 |
-5,29 |
56.721 |
-28,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
100,00 |
13 |
33,33 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-4,55 |
6 |
-37,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
82 |
-2,38 |
17 |
-26,09 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.303 |
17,77 |
1.107 |
-10,58 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.360 |
-7,19 |
10.063 |
-36,20 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
6 |
-28,57 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
48.772 |
7,89 |
10.181 |
-18,13 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.472 |
28,56 |
307 |
-2,23 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.252 |
-56,19 |
6.293 |
-63,22 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.450 |
17,20 |
1.138 |
-11,10 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.820 |
-2,60 |
799 |
-25,88 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.758 |
21,82 |
576 |
-7,56 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
1.237 |
|
258 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
402 |
-96,69 |
84 |
-97,51 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.802 |
2,68 |
376 |
-21,99 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
103 |
39,19 |
22 |
5,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
54.801 |
14,84 |
11.440 |
-12,87 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
327 |
|
68 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
237 |
|
64 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
0,26 |
82 |
-24,30 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
184 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
47 |
|
10 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
54 |
-59,40 |
15 |
-73,08 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
65.750 |
|
13.742 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.658 |
1,97 |
346 |
-22,60 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
4.358 |
-96,21 |
910 |
-98,07 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
42 |
5,00 |
9 |
-27,27 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
45 |
-93,72 |
9 |
-95,41 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.878 |
-0,29 |
2.062 |
-24,33 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.795 |
-25,03 |
583 |
-43,12 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
520.380 |
-2,85 |
108.629 |
-26,28 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.889 |
|
2.482 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
46.279 |
102,47 |
9.661 |
53,63 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
225 |
7,66 |
47 |
-19,30 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.518 |
-17,37 |
317 |
-37,43 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
68.448 |
-2,82 |
18.437 |
-33,20 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
-25,00 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
75 |
|
16 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.053 |
-34,70 |
1.055 |
-50,47 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.972 |
229,18 |
29.010 |
149,78 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
57.804 |
|
12.067 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.292 |
-8,69 |
271 |
-30,69 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
30.556 |
|
6.379 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20.866 |
41,50 |
5.620 |
-2,73 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
8.297 |
-3,44 |
1.732 |
-26,75 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.185 |
-10,43 |
247 |
-31,96 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17.000 |
-3,41 |
4.579 |
-33,60 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
16.088 |
1,69 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
1.428 |
|
298 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.811 |
-5,03 |
587 |
-28,01 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
15.028 |
-88,45 |
3.137 |
-91,23 |
|
| 2025-11-14 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.932 |
35,00 |
7.524 |
-7,20 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.286 |
-5,93 |
268 |
-28,72 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.959 |
-48,53 |
1.035 |
-60,94 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.500 |
|
313 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.743 |
-1,83 |
2.894 |
-32,53 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.527 |
58,73 |
411 |
9,31 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.021 |
-8,48 |
4.388 |
-30,55 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12,50 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
35 |
|
7 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.800 |
85,00 |
4.072 |
24,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
89 |
|
19 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25.000 |
197,62 |
6.878 |
100,26 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.924 |
4,08 |
8.960 |
-21,02 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.608 |
-75,89 |
2.219 |
-81,67 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.072 |
|
224 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5.864 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
86.242 |
0,82 |
18.003 |
-23,50 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
20.401 |
-3,20 |
4.259 |
-26,56 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.420 |
|
296 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.501 |
4,60 |
404 |
-28,11 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.338 |
-63,29 |
2.993 |
-72,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.402 |
-14,98 |
293 |
-35,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
569.820 |
-6,95 |
118.950 |
-29,39 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
901 |
-9,08 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
291 |
0,00 |
61 |
-25,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
2.625.889 |
-71,26 |
548.155 |
-78,19 |
|
| 2026-02-17 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.225 |
-13,13 |
3.597 |
-34,05 |
|
| 2026-02-17 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.035 |
5,52 |
842 |
-19,96 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.133 |
-75,40 |
26 |
-81,29 |
|
| 2025-11-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
1.539 |
|
321 |
|
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
65 |
0,00 |
14 |
-23,53 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
20.297 |
-15,92 |
4.236 |
-36,21 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
510 |
75,26 |
137 |
20,18 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.991 |
-0,08 |
2.712 |
-24,19 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.094 |
-15,61 |
3.568 |
-35,97 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.921 |
-2,86 |
610 |
-26,36 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
|
6 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
72.264 |
0,48 |
15.085 |
-23,76 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.074 |
-24,06 |
433 |
-42,48 |
|
| 2026-01-20 |
13F |
Caledonia Investments Plc
|
|
|
|
169.700 |
10,77 |
35.418 |
-15,95 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18 |
-96,62 |
5 |
-98,08 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
44.654 |
-5,87 |
9.322 |
-28,57 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
1.039 |
-1,14 |
217 |
-25,26 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
383 |
7,89 |
103 |
-20,77 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
863 |
-4,54 |
232 |
-34,46 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.402 |
43,06 |
1.798 |
-30,23 |
|
| 2025-11-13 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.149 |
|
240 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
328 |
127,78 |
88 |
57,14 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
52 |
-49,51 |
14 |
-65,00 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
569 |
-9,25 |
153 |
-37,55 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.591 |
10,87 |
4.925 |
-15,87 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 |
31,51 |
20 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.002 |
1,72 |
6 |
-28,57 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.003 |
-57,78 |
4.593 |
-67,96 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
69 |
-12,66 |
14 |
-33,33 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kize Capital Lp
|
|
|
|
87.334 |
32,66 |
18.231 |
0,66 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.880 |
|
1.227 |
|
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
848.689 |
7,55 |
177.164 |
-18,39 |
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
5.800 |
-82,42 |
1.211 |
-86,67 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114.983 |
13,32 |
30.972 |
-22,11 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.467 |
-19,09 |
4.064 |
-38,62 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
8,33 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
19.600 |
|
4.092 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.872 |
1,30 |
504 |
-30,39 |
|
| 2025-11-03 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
-13,51 |
17 |
-39,29 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
4.590 |
496,10 |
958 |
354,03 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.808 |
24,01 |
487 |
-14,71 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.817 |
-19,41 |
1.214 |
-38,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.059 |
-1,41 |
9.615 |
-25,19 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
62.615 |
1,14 |
13.071 |
-48,36 |
|
| 2026-02-18 |
13F/A |
TAM Capital Management Inc.
|
|
|
|
45.100 |
369,79 |
9.415 |
256,59 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
210.800 |
160,37 |
56.781 |
78,98 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.757 |
|
3.081 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
44 |
|
9 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-16 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.712 |
-4,30 |
566 |
-27,34 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.503 |
2,12 |
674 |
-29,79 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
123 |
-7,52 |
26 |
-30,56 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43.108 |
-67,33 |
8.999 |
-75,21 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
35.325 |
1,51 |
7 |
-22,22 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
-49,20 |
0 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.663 |
-19,29 |
19.343 |
-38,76 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
5.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
213.000 |
90,69 |
44.464 |
44,69 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
12,11 |
57 |
-22,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
192.500 |
118,75 |
40.184 |
65,99 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.517 |
16,33 |
409 |
-20,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.794 |
-5,43 |
2.044 |
-28,23 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
23.831 |
1,02 |
6.419 |
-30,56 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
13.712 |
|
3.772 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
175 |
0,00 |
47 |
-30,88 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
509 |
12,11 |
137 |
-22,60 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.374 |
1,52 |
2.374 |
-22,97 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
476 |
-12,34 |
99 |
-33,56 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.714 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.564 |
-78,62 |
953 |
-83,79 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
266 |
0,00 |
72 |
-31,73 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
13.540 |
68,68 |
2.827 |
27,99 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.293 |
3,16 |
6.324 |
-21,73 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
12.500 |
|
2.609 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
6.585 |
|
1.375 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
-27,08 |
7 |
-63,16 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
17.000 |
102,24 |
3.549 |
53,46 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
248 |
0,00 |
52 |
-25,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.856 |
31,82 |
500 |
-9,44 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.092 |
-6,18 |
1.272 |
-28,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.469 |
-8,23 |
4.273 |
-30,37 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.103 |
2,22 |
2.735 |
-22,43 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.933 |
-12,12 |
2.725 |
-33,04 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
1.400,00 |
6 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.885 |
177,89 |
3.733 |
110,90 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis-rea Ltd.
|
|
|
|
37.289 |
8,12 |
7.784 |
-17,95 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.467 |
|
1.141 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
305 |
103,33 |
64 |
53,66 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.725 |
|
465 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
50.000 |
|
10.438 |
|
|
| 2026-01-12 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.365 |
0,47 |
494 |
-23,80 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
11 |
0,00 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
1.619 |
-68,59 |
436 |
-78,42 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
297 |
8,00 |
80 |
-26,17 |
|
| 2026-02-12 |
13F |
Triple Frond Partners LLC
|
|
|
|
153.725 |
-4,21 |
32 |
-27,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
-68,18 |
1 |
-83,33 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.195 |
-1,48 |
322 |
-28,19 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
113 |
0,00 |
30 |
-31,82 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.981 |
-4,30 |
831 |
-27,36 |
|
| 2025-11-06 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
120.188 |
-8,57 |
25.089 |
-30,63 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-9,38 |
6 |
-25,00 |
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
7.559 |
0,00 |
2.080 |
0,00 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
17.566 |
104,49 |
3.667 |
55,14 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.204 |
-19,21 |
594 |
-44,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.401 |
0,00 |
2.802 |
-31,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.395 |
-60,09 |
500 |
-69,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.796.795 |
-5,40 |
375.095 |
-28,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.773 |
|
1.623 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.646 |
57,08 |
2.598 |
7,98 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-3.500 |
-0,00 |
-943 |
-31,29 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.904 |
-8,42 |
606 |
-21,40 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.504 |
101,77 |
523 |
53,08 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.736 |
|
362 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.664 |
16,69 |
347 |
-11,48 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
9.317 |
|
1.945 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.710 |
105,00 |
6.202 |
55,56 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.405 |
49,47 |
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.246 |
159,58 |
260 |
96,97 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
20.876 |
|
5.623 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.887 |
1,53 |
2.481 |
-22,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.980 |
-3,97 |
1.611 |
-34,02 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.620 |
14,81 |
1.783 |
-21,07 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
299 |
23,55 |
81 |
-14,89 |
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
2.602 |
14,02 |
543 |
-13,40 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.764 |
-68,99 |
6.213 |
-76,47 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.737 |
-0,23 |
363 |
-24,27 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
1.687 |
-24,59 |
352 |
-42,76 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
6 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
138.000 |
8,92 |
28.808 |
-17,35 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.779 |
-3,24 |
5.800 |
-26,60 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.009 |
-56,48 |
7.517 |
-66,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
260.200 |
139,15 |
54.317 |
81,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
118.600 |
53,83 |
24.758 |
16,72 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
112.400 |
80,13 |
23.464 |
36,68 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47.012 |
|
9.814 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
932 |
-5,09 |
251 |
-34,64 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.938 |
0,00 |
1.061 |
-31,30 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.738 |
-56,15 |
2.450 |
-66,73 |
|
| 2025-10-28 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
43 |
4,88 |
9 |
-27,27 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.543 |
224,09 |
5 |
150,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
19.433 |
-5,04 |
4.057 |
-27,96 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
138 |
|
0 |
|
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.251 |
|
337 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
24 |
0,00 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.652 |
-25,18 |
445 |
-48,67 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.930 |
-10,89 |
1.597 |
-30,54 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
33,33 |
42 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
-26,51 |
59 |
-45,28 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
18 |
-35,71 |
4 |
-57,14 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.986 |
-9,10 |
1.041 |
-31,03 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69.969 |
-0,99 |
14.606 |
-24,87 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
20.983 |
-2,95 |
4.380 |
-26,35 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
16 |
0,00 |
3 |
-25,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
78 |
-16,13 |
21 |
-41,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79.828 |
-1,53 |
21.502 |
-32,31 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61.731 |
2,36 |
16.628 |
-29,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.856 |
-2,98 |
10.199 |
-26,38 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
13.200 |
15,79 |
2.756 |
-12,15 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
377.845 |
280,47 |
78.875 |
188,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
37.900 |
111,73 |
7.912 |
60,66 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.998 |
15,06 |
1.885 |
-20,94 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.175 |
15,64 |
1.080 |
-12,27 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
94 |
23,68 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
131 |
|
27 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
97 |
|
20 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.200 |
-12,66 |
6.096 |
-33,73 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
520 |
-36,97 |
140 |
-56,66 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
37.651 |
-21,68 |
7.860 |
-40,57 |
|
| 2026-02-17 |
13F |
Voyager Global Management LP
|
|
|
|
1.850.000 |
1.380,00 |
386.188 |
1.023,03 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.747 |
-3,37 |
471 |
-33,62 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
10.498 |
-14,04 |
2.191 |
-34,77 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
14.873 |
-74,76 |
3.105 |
-80,85 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.520 |
|
318 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
43 |
|
9 |
|
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
24.500 |
-85,67 |
5.114 |
-89,12 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.832 |
1,58 |
2.679 |
-22,94 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
29 |
0,00 |
6 |
-14,29 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134.422 |
48,87 |
36.208 |
2,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.845 |
-175,82 |
1.305 |
-152,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
297.400 |
183,51 |
62.082 |
115,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
38.500 |
1,05 |
8.037 |
-23,33 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
461.525 |
-28,57 |
96.343 |
-45,80 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.741 |
|
781 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.577 |
9,24 |
538 |
-17,13 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.511 |
166,44 |
26.409 |
102,18 |
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.125 |
8,36 |
444 |
-17,81 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
374 |
-54,05 |
101 |
-68,55 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.643 |
1.489,58 |
1.520 |
1.068,46 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
80,76 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
39.367 |
-48,50 |
8.218 |
-60,93 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
48 |
-28,36 |
10 |
-44,44 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
103.011 |
72,14 |
27.747 |
18,32 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.244 |
0,81 |
886 |
-23,58 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
465 |
|
97 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
2.360 |
-96,11 |
493 |
-97,05 |
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
160.343 |
-2,21 |
43.190 |
-32,78 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.780 |
90,02 |
580 |
45,36 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.712 |
-1,73 |
988 |
-25,17 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.448 |
-6,15 |
1.972 |
-28,78 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.875 |
-1,05 |
6.654 |
-24,93 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-22,22 |
1 |
-50,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.888 |
-27,47 |
394 |
-44,97 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
55.861 |
-0,27 |
15.047 |
-31,45 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.662 |
1,55 |
764 |
-22,98 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.279 |
120,36 |
684 |
67,24 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30.000 |
|
6.262 |
|
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
-5,81 |
17 |
-30,43 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.557 |
56,67 |
2.830 |
18,91 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
1.760 |
-0,90 |
367 |
-24,80 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
67.176 |
-21,80 |
18.095 |
-46,25 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
18.900 |
0,00 |
3.945 |
-24,12 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.073 |
136,93 |
641 |
80,06 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
18.041 |
|
3.766 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.358 |
-6,08 |
5.085 |
-28,75 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
205 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
5.075 |
-6,64 |
1.059 |
-29,16 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-10-24 |
13F |
Elser Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.478 |
12,56 |
937 |
-22,64 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.125 |
-77,76 |
2.235 |
-85,03 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
15 |
0,00 |
4 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
101.693 |
-2,73 |
21.228 |
-26,19 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
1.533 |
-22,65 |
320 |
-41,28 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.771 |
26,80 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.648 |
|
1.179 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
27,78 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
10 |
-23,08 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.905 |
303,83 |
1.052 |
178,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
36.900 |
|
7.703 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.739 |
-42,08 |
3 |
-66,67 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.155 |
-1,13 |
8.392 |
-32,04 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
359.700 |
503,52 |
75.087 |
357,96 |
|
| 2026-02-13 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.298 |
25,71 |
1.696 |
-13,60 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.718 |
|
567 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
71.588 |
0,00 |
19.283 |
-31,26 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.226 |
-13,90 |
256 |
-34,78 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
978 |
39,71 |
204 |
6,25 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.115 |
-3,46 |
214 |
-25,78 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.636 |
-37,09 |
1.518 |
-56,75 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
79 |
61,22 |
17 |
23,08 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.807 |
-27,08 |
377 |
-44,64 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
46.440 |
|
8.254 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.201 |
23,22 |
14.028 |
-6,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.226 |
-48,66 |
17.791 |
-61,05 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
39 |
550,00 |
8 |
700,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.685 |
326,30 |
2 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.038 |
0,00 |
4.320 |
-31,27 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
75.541 |
|
20.782 |
|
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.449 |
83,65 |
720 |
39,34 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
121 |
|
25 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.031 |
-1,07 |
547 |
-31,97 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
57.191 |
-0,16 |
11.939 |
-24,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
578 |
-80,84 |
121 |
-85,52 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
39 |
-27,78 |
8 |
-42,86 |
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.333 |
-1,77 |
2.992 |
-25,46 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
500 |
-4,94 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.093 |
|
228 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.019 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.025 |
14,02 |
214 |
-13,77 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
12,50 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.614 |
|
546 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
5.000 |
|
1.044 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.153.147 |
-28,61 |
240.719 |
-45,83 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
76.824 |
4,71 |
16.037 |
-20,54 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
26 |
-23,53 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
959 |
-15,28 |
200 |
-35,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102.100 |
199,41 |
21.313 |
127,19 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.571 |
45,19 |
328 |
10,10 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.019 |
655,01 |
6.266 |
473,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
172.947 |
-0,85 |
36.104 |
-24,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.700 |
180,11 |
10.584 |
112,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.468 |
-8,48 |
306 |
-30,61 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.780 |
-42,55 |
580 |
-56,42 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.114 |
-26,56 |
2.529 |
-44,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.461 |
1,34 |
16 |
-25,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.123 |
-6,78 |
9.730 |
-35,92 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.412 |
203,66 |
295 |
131,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.999 |
453,11 |
835 |
321,21 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.985 |
0,07 |
804 |
-31,16 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
453 |
|
95 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.911 |
3,82 |
564 |
-10,62 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
96.183 |
45,50 |
20.079 |
10,40 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
4 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
4.143 |
-70,75 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.408 |
3,68 |
2.534 |
-28,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
407.047 |
-52,89 |
84.971 |
-64,25 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.700 |
37,70 |
8.269 |
-5,35 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.925 |
0,00 |
1.057 |
-31,27 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
63 |
1.160,00 |
13 |
1.200,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.451 |
|
2.390 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
28.590 |
|
5.968 |
|
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
1.130 |
1,89 |
236 |
-22,95 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
4.100 |
|
856 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
49.500 |
|
10.333 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.616 |
1,95 |
974 |
-29,88 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
6.375 |
22,13 |
1.331 |
-7,38 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.785 |
14,42 |
481 |
-21,44 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.846 |
-2,21 |
803 |
-25,81 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.291 |
61,38 |
269 |
22,83 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.069 |
-29,83 |
849 |
-46,77 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.763 |
-41,99 |
994 |
-55,98 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.465 |
-31,46 |
1.558 |
-48,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
45 |
0,00 |
9 |
-25,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.920 |
-63,07 |
1.445 |
-71,99 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.364 |
14,05 |
285 |
-13,68 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
102.528 |
1.803,96 |
21 |
2.000,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.535 |
4,28 |
2.617 |
-20,87 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
32.426 |
-81,23 |
6.769 |
-85,76 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
6.333 |
97,72 |
1.322 |
50,06 |
|
| 2025-11-04 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.717 |
47,32 |
2.028 |
11,80 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
1.863 |
-5,29 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.401 |
34,66 |
501 |
2,24 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
14.578 |
0,00 |
3.043 |
-24,14 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
63 |
0,00 |
17 |
-32,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
985.501 |
-56,93 |
205.723 |
-67,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372.200 |
-0,80 |
77.697 |
-24,73 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.815.422 |
304,90 |
1.005.222 |
207,24 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
119 |
-28,74 |
25 |
-46,67 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
441.091 |
-46,67 |
92.077 |
-59,53 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
108.370 |
92,60 |
29.191 |
32,39 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
3.670 |
-26,89 |
766 |
-44,53 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
2.000,00 |
4 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
53 |
|
15 |
|
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
94 |
-16,07 |
25 |
-41,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
500.900 |
27,49 |
104.563 |
-3,26 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1.572 |
|
328 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
333.218 |
654,86 |
69.559 |
472,83 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
79.007 |
-9,69 |
21.281 |
-37,92 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
48 |
-50,00 |
10 |
-61,54 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
50.920 |
60,76 |
13.716 |
10,50 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.458 |
-48,73 |
513 |
-61,08 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
16.504 |
-2,95 |
4.446 |
-33,29 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
38.895 |
-0,42 |
8.130 |
-24,34 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.187 |
5,72 |
4 |
-99,94 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.405 |
31,67 |
1.456 |
-9,51 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
244.559 |
42,39 |
65.874 |
-2,12 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
285,71 |
15 |
180,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
45.599 |
16,73 |
9.519 |
-11,43 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.322 |
0,00 |
485 |
-24,14 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.406 |
28,50 |
3.007 |
-2,50 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.628 |
-47,01 |
340 |
-59,88 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.612 |
0,00 |
2.215 |
-24,12 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4.114 |
17,58 |
860 |
-10,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.010 |
-61,18 |
1.881 |
-70,55 |
|
| 2025-09-24 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
400 |
-33,33 |
108 |
-54,47 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.608 |
|
544 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.297 |
-2,35 |
5.698 |
-25,90 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.141 |
|
447 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
58 |
0,00 |
12 |
-20,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.055 |
37,26 |
7.735 |
4,16 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
439.723 |
41,26 |
91.792 |
4,29 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.927 |
-7,48 |
1.596 |
-36,41 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50.500 |
119,57 |
10.542 |
66,60 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.032 |
-7,50 |
2.720 |
-29,81 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.450 |
-5,29 |
391 |
-34,89 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.508 |
8,86 |
946 |
-16,37 |
|
| 2025-09-26 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
7.435 |
-4,61 |
2.003 |
-34,45 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
14.601 |
-10,71 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.079 |
18,53 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
30 |
|
6 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-44.057 |
41,68 |
-11.867 |
-2,61 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
6.007 |
29,10 |
1.254 |
-2,11 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.967 |
37,17 |
829 |
4,15 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
9.000 |
-25,00 |
1.879 |
-43,11 |
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.600 |
0,00 |
334 |
-24,09 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
428 |
0,00 |
89 |
-23,93 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
353.428 |
-12,10 |
95.199 |
-39,58 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
119 |
153,19 |
25 |
100,00 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
91 |
|
19 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.459 |
-12,68 |
513 |
-33,72 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.015 |
23,92 |
838 |
-5,95 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.431 |
9,69 |
924 |
-24,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.370 |
-23,12 |
24.738 |
-41,62 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.521.130 |
-1,51 |
317.536 |
-25,27 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.392 |
-47,09 |
499 |
-59,86 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.360 |
-10,64 |
702 |
-32,21 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.132 |
-1,59 |
1.652 |
-32,36 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
188.632 |
-11,80 |
39.396 |
-33,96 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
994 |
|
207 |
|
|
| 2026-01-28 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
566.591 |
1,48 |
118.276 |
-23,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.299 |
4,95 |
6.815 |
-27,86 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.022 |
|
631 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
81.877 |
79,33 |
17.091 |
36,07 |
|
| 2025-11-10 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.184 |
65,59 |
2.752 |
25,66 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Parsonex Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24.237 |
-2,26 |
6.528 |
-32,82 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.400 |
|
292 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
133 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1.157 |
0,00 |
242 |
-24,21 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.179 |
0,00 |
455 |
-24,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
-28,76 |
70 |
-46,09 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
252 |
33,33 |
53 |
1,96 |
|
| 2026-02-17 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
40.707 |
-1,65 |
8.498 |
-25,37 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
48 |
|
11 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.058 |
0,00 |
824 |
-31,30 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
7,69 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.757 |
1,48 |
12.056 |
-30,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
133.900 |
73,90 |
27.952 |
31,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.407 |
-59,44 |
2 |
-83,33 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
21.433 |
0,00 |
5.773 |
-31,26 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
-98,49 |
5 |
-99,05 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
27 |
0,00 |
6 |
-28,57 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12.679 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.272 |
-4,07 |
13.541 |
-34,06 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.917.059 |
-1,83 |
1.443.936 |
-25,51 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20.329 |
0,00 |
5.476 |
-31,27 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
16.500 |
0,00 |
3.444 |
-24,12 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.076 |
|
209 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
245.500 |
4,92 |
51.248 |
-20,38 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.862 |
-18,37 |
380 |
-39,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
90.300 |
-21,75 |
18.850 |
-40,62 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.219 |
30,37 |
-328 |
1,55 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.740 |
1,41 |
1.198 |
-23,06 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
45.021 |
-55,39 |
9.398 |
-66,15 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
1.492 |
34,41 |
311 |
1,97 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
19 |
-5,00 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
9.626 |
115,30 |
2.593 |
47,95 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.003 |
6,89 |
2.425 |
-26,52 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.943 |
44,62 |
9.143 |
-0,59 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.847 |
-37,92 |
386 |
-52,93 |
|