| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.444 |
0,68 |
5.642 |
56,74 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.829 |
|
192 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7.500 |
-85,71 |
785 |
-83,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.736 |
-12,15 |
3.115 |
2,43 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
56 |
|
8 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9.353 |
|
979 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.577 |
18,70 |
3.307 |
41,04 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.752 |
14,00 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.272 |
-25,48 |
133 |
-11,33 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
47.280 |
0,00 |
4.413 |
55,72 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
92.404 |
137,14 |
9.677 |
181,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
37.865 |
13,45 |
3.965 |
34,82 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87.940 |
9,86 |
9.209 |
30,57 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.594 |
31,89 |
317 |
43,64 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
52.304 |
4,69 |
5.477 |
24,42 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.974 |
1,94 |
1.463 |
21,21 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31.311 |
3,14 |
3.279 |
22,54 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
51 |
-49,50 |
5 |
-33,33 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.650 |
0,00 |
278 |
18,88 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
8.749 |
|
916 |
|
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
846.690 |
-5,64 |
88.665 |
12,13 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
3.408 |
|
357 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.023 |
-12,58 |
212 |
3,94 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
124,24 |
8 |
250,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
66,67 |
5 |
100,00 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.348 |
0,07 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.806 |
-51,78 |
608 |
-42,59 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.680 |
0,00 |
385 |
18,83 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
532 |
-6,83 |
56 |
10,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
3.260 |
-97,72 |
341 |
-97,29 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
46.700 |
-29,77 |
4.890 |
-16,54 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
84.800 |
-47,85 |
8.880 |
-38,02 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41.057 |
-2,34 |
4.300 |
16,37 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
218 |
0,00 |
23 |
15,79 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
450.000 |
|
47.124 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.993 |
0,00 |
418 |
19,09 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7.788 |
-8,01 |
816 |
9,25 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.818 |
-7,58 |
248 |
0,81 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.140 |
-0,72 |
434 |
17,98 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
0,00 |
26 |
18,18 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.779 |
6,21 |
2.595 |
26,23 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
444.520 |
55,84 |
46.550 |
85,20 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.087 |
6,58 |
568 |
66,08 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.279 |
0,00 |
239 |
19,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
13.715 |
-39,22 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
31 |
19,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
207.837 |
-78,35 |
21.765 |
-74,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.098.100 |
-6,18 |
114.993 |
11,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
846.400 |
10,02 |
88.635 |
30,75 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.080.468 |
0,47 |
113.147 |
19,40 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189.384 |
-3,06 |
19.835 |
17,14 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
90.587 |
-35,46 |
9.486 |
-23,30 |
|
| 2026-02-02 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2.196 |
|
230 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
2.642 |
0,84 |
280 |
19,74 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.622 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.702 |
-12,18 |
1.116 |
4,01 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
27.255 |
0,00 |
2.854 |
18,87 |
|
| 2026-02-02 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
2.000 |
|
209 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
2.485 |
0,00 |
260 |
19,27 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
23 |
21,05 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.322 |
16,07 |
348 |
37,70 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
16.620 |
-18,20 |
1.740 |
-2,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.972.197 |
29,63 |
206.528 |
54,05 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.924 |
|
306 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
481.189 |
-26,80 |
51.073 |
-2,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
7.753.101 |
-36,16 |
811.905 |
-24,13 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.882 |
2,10 |
1.016 |
58,84 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105.883 |
-14,29 |
9.883 |
33,43 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.932 |
|
2.087 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.000 |
0,00 |
419 |
18,75 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.325 |
1,22 |
684 |
57,74 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
420.281 |
4,92 |
44.012 |
24,69 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.305 |
|
451 |
|
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.886 |
|
407 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
174 |
2,96 |
18 |
28,57 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
20.272 |
-46,15 |
2.123 |
-36,03 |
|
| 2025-10-09 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.595 |
-2,36 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.114 |
3,83 |
326 |
23,48 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.407 |
0,00 |
671 |
18,79 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
36.517 |
0,00 |
3.824 |
18,87 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
49.200 |
0,00 |
5.152 |
18,85 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.303 |
|
765 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
30.365 |
-65,40 |
3.180 |
-58,90 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.758 |
27,56 |
817 |
98,78 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
36.997 |
|
3.874 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
56.848 |
0,00 |
5.306 |
55,69 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
217 |
0,00 |
23 |
15,79 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
544.415 |
7,55 |
58.122 |
30,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
19.527 |
37,68 |
1.823 |
114,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
77,78 |
2 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
139.580 |
|
14.619 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
261 |
|
27 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
16.697 |
13,76 |
1.749 |
35,19 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
141.525 |
36,83 |
14.820 |
62,61 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
21.236 |
|
2.224 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.610 |
0,00 |
1.006 |
18,91 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.445 |
79,38 |
256 |
113,33 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.281 |
-32,18 |
866 |
5,61 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.019 |
|
211 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.147 |
-2,10 |
574 |
52,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.836.372 |
-11,81 |
192.305 |
4,81 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
21 |
17,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.890.731 |
-16,21 |
302.717 |
-0,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
458.500 |
37,69 |
48.014 |
63,63 |
|
| 2026-01-22 |
13F |
Legacy Trust
|
|
|
|
24.445 |
|
2.560 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56.532 |
-2,80 |
5.277 |
51,30 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.007 |
4,57 |
105 |
25,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
3.500 |
0,00 |
398 |
29,22 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.387 |
|
250 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
381,82 |
6 |
|
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
7.130 |
-2,72 |
747 |
15,66 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
230 |
-9,09 |
21 |
40,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.719 |
-7,81 |
49.417 |
9,55 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.780 |
43,73 |
396 |
71,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
4.605 |
-3,38 |
482 |
15,04 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4.264 |
41,33 |
398 |
58,57 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
402 |
|
42 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
3.500 |
|
367 |
|
|
| 2026-02-18 |
13F |
Warther Private Wealth, LLC
|
|
|
|
151.117 |
-3,17 |
15.825 |
15,07 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
942 |
|
99 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.404 |
1,00 |
1.927 |
20,06 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
181 |
229,09 |
19 |
350,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.172 |
6,99 |
542 |
27,29 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
125.476 |
4,44 |
13.140 |
24,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.933 |
-4,17 |
412 |
13,85 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
31.953 |
-26,19 |
2.982 |
14,91 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
3.579 |
3,17 |
375 |
22,62 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
196.247 |
44,80 |
20.551 |
72,08 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.528 |
-19,90 |
684 |
-4,87 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.937 |
5,56 |
517 |
25,49 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.241 |
28,87 |
131 |
54,12 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
295.990 |
8,20 |
31.196 |
29,41 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.102 |
-78,27 |
2.000 |
-74,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.704.673 |
-24,31 |
178.513 |
-10,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
179.300 |
-41,37 |
18.776 |
72.115,38 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.470 |
-5,53 |
2.877 |
12,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
241.200 |
-31,40 |
25.258 |
84.093,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
112.856 |
1,81 |
10.534 |
58,49 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
18.900 |
-35,05 |
1.979 |
-22,82 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.489 |
-10,79 |
470 |
6,09 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
364 |
-46,23 |
38 |
-35,59 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
118.755 |
-2,17 |
12.436 |
16,26 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.856 |
5,24 |
823 |
25,11 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.117.878 |
36,23 |
117 |
62,50 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
54.882 |
-16,03 |
5.747 |
33,25 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.644 |
0,39 |
486 |
19,41 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
62.350 |
-18,51 |
6.529 |
-3,16 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.624 |
163,40 |
1.531 |
213,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.571 |
12,07 |
1.002 |
33,24 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78.198 |
1,59 |
8.189 |
20,73 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.006 |
3,14 |
1.121 |
60,69 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.765 |
-0,57 |
1 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.316 |
-8,65 |
1.336 |
42,28 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
88 |
0,00 |
9 |
28,57 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127.708 |
0,10 |
14.722 |
30,96 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.382 |
0,79 |
668 |
19,93 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.317 |
8,42 |
1.290 |
28,77 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
-35,71 |
6 |
-28,57 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.921 |
1,41 |
6.170 |
20,53 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
89.742 |
1,31 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.512 |
19,18 |
959 |
36,42 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.620 |
67,87 |
903 |
99,56 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.545 |
-3,14 |
371 |
15,22 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
31 |
-16,22 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
979 |
-1,71 |
103 |
17,24 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
37.905 |
0,00 |
3.969 |
18,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
931 |
43,67 |
97 |
70,18 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.442 |
-0,27 |
1.535 |
55,26 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
25.438 |
2,57 |
2.664 |
21,88 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.077 |
-0,63 |
15.925 |
18,09 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
37.572 |
23,48 |
3.507 |
92,21 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
16.821 |
16,43 |
1.761 |
38,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.382 |
-17,23 |
13.130 |
-1,63 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
3.300 |
0,00 |
209 |
-27,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
70.051 |
-0,30 |
7 |
16,67 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
45 |
|
5 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14.462 |
0,82 |
1.514 |
19,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.600 |
-65,28 |
2.367 |
-58,75 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
57.700 |
-61,96 |
6.042 |
-54,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.709 |
0,00 |
1.746 |
55,75 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
355 |
0,00 |
37 |
19,35 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
131.805 |
13,00 |
14 |
30,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
60 |
|
6 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.214 |
-14,11 |
1.279 |
2,08 |
|
| 2025-10-20 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
472.382 |
52,05 |
49.468 |
80,69 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.074 |
1,79 |
1.055 |
20,87 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.381 |
4,82 |
1.611 |
24,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.368 |
39,08 |
7.369 |
65,31 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
10.850 |
106,67 |
1.136 |
145,89 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.949.886 |
|
308.912 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.350 |
-4,08 |
219 |
50,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.370 |
0,00 |
248 |
19,23 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
789 |
|
83 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.491 |
|
784 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
167.688 |
11,42 |
17.560 |
32,41 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
189 |
|
20 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9.315 |
186,26 |
975 |
240,91 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.700 |
113,18 |
911 |
153,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
159 |
-14,52 |
0 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
112.812 |
2,45 |
11.814 |
21,75 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Port Capital LLC
|
|
|
|
5.351 |
0,00 |
560 |
18,64 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
179 |
|
19 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.367 |
26,54 |
4.608 |
96,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.749 |
6,60 |
811 |
26,72 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.359 |
-60,83 |
247 |
-52,32 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.183 |
18,59 |
333 |
41,10 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
-2,44 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.830 |
31,09 |
171 |
104,82 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
898.042 |
2,64 |
83.823 |
59,78 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10.585 |
-24,09 |
1.108 |
-9,77 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
347.406 |
-4,90 |
36 |
12,50 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-10-14 |
13F |
Perennial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.787 |
-1,57 |
4.647 |
53,27 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.593 |
4,80 |
690 |
24,55 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.816 |
-1,92 |
1.028 |
16,57 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.748 |
-74,75 |
811 |
-70,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.686 |
-21,72 |
805 |
-7,05 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.390.561 |
10,01 |
145.620 |
30,73 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.510 |
-9,15 |
608 |
41,49 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
-5,56 |
11 |
11,11 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
10.639 |
-4,13 |
1 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.000 |
-19,48 |
628 |
-4,27 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
240 |
-61,72 |
22 |
-40,54 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
211.940 |
-54,93 |
19.782 |
-29,84 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
9.756 |
-1,06 |
1.022 |
17,63 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.253 |
-2,13 |
236 |
16,34 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211.978 |
-0,97 |
22.198 |
17,69 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
94.526 |
0,04 |
9.899 |
18,88 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.750 |
-14,54 |
497 |
1,64 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
12.500 |
|
1.309 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.002 |
3,31 |
934 |
60,86 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
202.550 |
0,00 |
21.211 |
18,84 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.698.627 |
36,06 |
177.880 |
61,69 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.364 |
|
143 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
579 |
-57,05 |
61 |
-49,15 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.071 |
-16,62 |
322 |
-0,93 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1.403 |
|
131 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39.232 |
|
4.108 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.690 |
4,28 |
2.118 |
62,35 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
197 |
-22,44 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
Gruss & Co., LLC
|
|
|
|
2.000 |
|
209 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.393 |
9,83 |
669 |
30,66 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96.290 |
834,76 |
8.988 |
1.356,56 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
189.926 |
111,00 |
17.728 |
228,46 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.239.221 |
-6,66 |
234.491 |
10,92 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
523 |
12,47 |
49 |
77,78 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
64.338 |
1,58 |
6.737 |
20,71 |
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.463 |
146,30 |
258 |
192,05 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
9.610 |
-13,85 |
1.006 |
2,44 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
38.681 |
|
4.051 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
519.349 |
13,11 |
54.497 |
34,57 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
790 |
0,00 |
83 |
18,84 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37.494 |
8,42 |
3.926 |
28,85 |
|
| 2026-02-24 |
13F |
Amanah Holdings Trust
|
|
|
|
110.000 |
|
11.519 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.875 |
205,33 |
3 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
538 |
0,00 |
56 |
19,15 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
57.400 |
|
6.011 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
15 |
|
2 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.743 |
23,18 |
163 |
92,86 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
824 |
-35,27 |
77 |
-28,30 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
34.211 |
|
3.583 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.008 |
-60,57 |
1.781 |
-53,14 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.822 |
|
400 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
378.900 |
25,55 |
39.678 |
49,20 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
585.800 |
-6,66 |
61.345 |
10,92 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
449.734 |
1.605,67 |
47 |
2.250,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
20.000 |
|
2.094 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
3.500 |
0,00 |
367 |
18,83 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
82.451 |
-19,34 |
8.634 |
-4,14 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
3.782 |
|
396 |
|
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.498 |
12,66 |
896 |
13,01 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14.506 |
-10,48 |
1.354 |
0,15 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.165 |
|
227 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
46.038 |
3,69 |
5 |
33,33 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
27.544 |
0,00 |
2.884 |
18,83 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
802.709 |
|
84.060 |
|
|
| 2025-11-03 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
186.900 |
-1,41 |
16.665 |
17,21 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.893 |
6,05 |
303 |
25,83 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.109 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
17.596 |
0,00 |
1.843 |
18,84 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.738 |
8,06 |
2.029 |
68,24 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37.485 |
-30,89 |
3.499 |
7,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260.030 |
36,58 |
27.230 |
62,32 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97.268 |
14,74 |
9.079 |
78,60 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.497.179 |
22,65 |
785.105 |
45,76 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
36.811 |
-62,72 |
4 |
-62,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.066 |
-1,48 |
566 |
53,39 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.269 |
-11,33 |
238 |
5,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
2.720 |
0,00 |
285 |
18,83 |
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.030 |
0,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.521 |
-33,02 |
264 |
-20,54 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53.470 |
0,00 |
4.991 |
55,65 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.924 |
6,29 |
830 |
26,37 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
124.722 |
4,28 |
13.061 |
23,92 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
337,50 |
7 |
600,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
284 |
27,35 |
27 |
73,33 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.269 |
-2,51 |
8.615 |
15,86 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
-98,94 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.187 |
|
229 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.736 |
173,09 |
915 |
225,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.577.184 |
-10,33 |
688.763 |
6,56 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
138 |
711,76 |
14 |
1.300,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11.533 |
4,90 |
1.208 |
24,69 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.124 |
-18,20 |
118 |
-3,31 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
7.755 |
-5,30 |
812 |
12,62 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.923 |
-54,16 |
1.353 |
-45,53 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.481 |
125,78 |
1.202 |
168,30 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.140.550 |
185,27 |
861.596 |
238,75 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
190 |
-30,91 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16.238 |
16,05 |
1.516 |
80,79 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
733 |
24,66 |
68 |
94,29 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.705 |
-7,44 |
388 |
10,23 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
45.795 |
-1,74 |
4.796 |
16,78 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
51.650 |
-2,59 |
5.409 |
15,75 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.287 |
-2,80 |
240 |
15,46 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.823 |
3,23 |
505 |
22,57 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.985 |
-4,23 |
2.512 |
13,83 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.736 |
5,82 |
1.543 |
25,75 |
|
| 2026-01-08 |
13F |
Lincoln Capital LLC
|
|
|
|
1.993 |
|
209 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.055 |
10,92 |
1.472 |
31,81 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
124.137 |
-20,61 |
13.000 |
-5,66 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
49.418 |
20,12 |
5.175 |
42,76 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-99,59 |
9 |
-99,59 |
|
| 2026-01-26 |
13F |
CMC Financial Group
|
|
|
|
4.326 |
|
453 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.997 |
|
793 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
4,17 |
10 |
25,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.351 |
0,00 |
406 |
56,15 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
35.538 |
9,46 |
3.722 |
30,10 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.077 |
8,20 |
381 |
68,89 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
483.019 |
509,76 |
50.582 |
624,66 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
5.000 |
25,00 |
524 |
48,58 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
5.000 |
25,00 |
524 |
48,58 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.221 |
-25,08 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
723.005 |
25,78 |
75.713 |
49,48 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.987 |
-3,42 |
417 |
14,88 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
70 |
|
7 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.288 |
-7,85 |
240 |
9,63 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12.079 |
-38,93 |
1.127 |
-31,70 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.680 |
-4,63 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
445 |
88,56 |
47 |
130,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20.351 |
705,66 |
2.154 |
869,82 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
6.393 |
|
669 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
54,55 |
2 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
784 |
0,00 |
82 |
18,84 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.012 |
1,37 |
3.143 |
20,48 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.099 |
-25,54 |
220 |
-11,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.107 |
0,00 |
1.410 |
55,80 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.908 |
-3,82 |
7.556 |
14,48 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.106 |
-74,62 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18.475 |
9,58 |
1.935 |
30,24 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.603 |
-24,88 |
168 |
-11,17 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.151 |
0,00 |
4.028 |
55,66 |
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.616 |
-10,40 |
1 |
|
|
| 2026-02-10 |
13F |
TAGStone Capital, Inc.
|
|
|
|
7.104 |
0,34 |
744 |
19,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
45.634 |
13,32 |
4.779 |
34,67 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26.599 |
-16,56 |
2.785 |
-0,85 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
21.962 |
|
2.050 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.231 |
22,78 |
395 |
91,26 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
302 |
|
32 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.326 |
|
497 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.443 |
5,31 |
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
48,21 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
241.153 |
25,27 |
25.254 |
48,87 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
32 |
-50,77 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
382.718 |
0,54 |
40.078 |
19,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.143 |
1,35 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
184.099 |
|
19.279 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.408 |
3,98 |
2.765 |
23,60 |
|
| 2026-02-17 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
3.047 |
-1,07 |
319 |
17,71 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
86.532 |
|
7.625 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
245 |
0,00 |
26 |
19,05 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
5.434 |
0,00 |
569 |
19,04 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
180 |
9,76 |
17 |
77,78 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
637 |
7,42 |
67 |
26,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
363.100 |
-0,58 |
38.024 |
18,15 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
2.000 |
|
209 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
505.300 |
60,77 |
52.915 |
91,06 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.141 |
-17,78 |
224 |
-2,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
743 |
17,94 |
78 |
40,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.670 |
31,59 |
436 |
105,19 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
69.064 |
188,01 |
7.232 |
242,26 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
2,44 |
1.319 |
21,79 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
6.792 |
7,25 |
711 |
27,42 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
26.642 |
-0,15 |
2.790 |
18,63 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
314.556 |
|
32.940 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
45.963 |
0,00 |
4.813 |
18,84 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.979 |
-7,42 |
940 |
10,07 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.009 |
-9,56 |
2.200 |
7,47 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.057 |
57,70 |
5.816 |
89,04 |
|
| 2026-02-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
4.459 |
0,00 |
467 |
18,88 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
29.000 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
81 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.235 |
|
129 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.133 |
3,99 |
1.295 |
28,86 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
110.167 |
115,31 |
11.755 |
165,09 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
90,48 |
4 |
300,00 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
448.441 |
-17,92 |
46.961 |
-2,46 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
81.500 |
-4,57 |
8.535 |
13,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
56.926 |
140,35 |
5.961 |
185,63 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12.977 |
-22,55 |
1.359 |
-7,99 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
43.000 |
-21,96 |
4.503 |
-7,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.052.964 |
12,77 |
110.265 |
34,01 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.406 |
39,55 |
1.090 |
65,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
109.679 |
2,46 |
10.237 |
59,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
48.700 |
102,92 |
5.100 |
141,20 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
1.391 |
-0,71 |
146 |
17,89 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100.000 |
|
10.472 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
4.859 |
-1,02 |
509 |
17,59 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.962 |
-9,12 |
520 |
7,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
178.322 |
-20,35 |
18.674 |
-5,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.763 |
-3,08 |
185 |
15,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
308 |
0,00 |
32 |
18,52 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.447 |
4,81 |
675 |
24,54 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.242 |
5,68 |
1.177 |
25,61 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.380 |
|
298 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.329 |
4,22 |
3.700 |
23,84 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107.132 |
-0,65 |
11.219 |
18,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
643.400 |
-4,68 |
67.377 |
13,27 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.157 |
|
226 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99,50 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
80 |
|
8 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.152 |
-0,39 |
481 |
5,49 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
2.665 |
-0,60 |
279 |
18,22 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.317.294 |
-7,96 |
137.947 |
9,38 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.261 |
-2,66 |
551 |
15,55 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.350 |
1,25 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.726.234 |
17,89 |
285.491 |
40,10 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
6.030 |
6,84 |
125 |
73,61 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
903 |
-25,19 |
98 |
-7,55 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
174.500 |
-12,97 |
18.274 |
3,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
227.908 |
-60,21 |
23.867 |
-52,72 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.107.802 |
-33,75 |
116.009 |
-21,27 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.257 |
-0,79 |
236 |
18,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.345 |
0,45 |
979 |
19,41 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67.856 |
4,47 |
7.106 |
24,15 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
15.800 |
-52,84 |
1.655 |
-43,97 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6.740 |
30.536,36 |
706 |
70.400,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
30.021 |
0,00 |
3.144 |
18,83 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
39.276 |
90,48 |
4.157 |
133,88 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
608.000 |
-3,18 |
63.670 |
15,05 |
|
| 2026-03-05 |
13F |
Worthington Financial Partners, LLC
|
|
|
|
3.716 |
|
389 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
201.255 |
13,36 |
21.075 |
33,19 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.255 |
2,78 |
131 |
22,43 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57.187 |
1,68 |
5.989 |
20,82 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.935 |
0,82 |
274 |
56,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
372.015 |
-36,14 |
38.957 |
-24,10 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
9.431 |
|
988 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.730 |
0,42 |
3.951 |
19,33 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.861 |
|
300 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
534 |
0,00 |
56 |
17,02 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
496 |
0,00 |
52 |
18,60 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.719 |
4,83 |
1.018 |
24,63 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.540 |
|
580 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.899 |
19,01 |
304 |
41,59 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 |
30,00 |
3 |
100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
4,17 |
5 |
25,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
440.241 |
-1,85 |
40.383 |
11,42 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
5.523 |
-8,77 |
578 |
7,45 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.251 |
77,45 |
117 |
176,19 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.202 |
-27,06 |
231 |
-13,53 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
37.424 |
11,00 |
3.919 |
31,95 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
57 |
111,11 |
6 |
150,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
97 |
|
10 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59.993 |
3,75 |
5.600 |
61,49 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.888 |
-29,85 |
270 |
-34,39 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
408.500 |
-15,88 |
42.778 |
-0,03 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
169.100 |
-21,09 |
17.708 |
-6,23 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40.081 |
9,01 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
421.800 |
-23,55 |
44.171 |
-9,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48.041 |
-10,41 |
5.031 |
6,46 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.623 |
-81,71 |
2.055 |
-78,28 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
76.871 |
-2,12 |
8.050 |
16,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
233.300 |
-17,56 |
24.431 |
-2,03 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.173 |
51,81 |
670 |
136,40 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
32.484 |
-4,97 |
3.402 |
12,92 |
|
| 2025-10-16 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
278 |
0,00 |
26 |
56,25 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
196.544 |
-25,91 |
18.345 |
15,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
64.392 |
-6,76 |
6.743 |
10,81 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
39.216 |
1,47 |
4.107 |
20,59 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.303 |
-3,44 |
241 |
14,76 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
116.954 |
12,22 |
12.247 |
33,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
5.959 |
|
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.548 |
|
476 |
|
|
| 2026-01-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
34.703 |
|
3.634 |
|
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
95.892 |
-8,44 |
8.951 |
42,54 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.933 |
|
202 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
251.351 |
13,20 |
26.321 |
34,52 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
24.698 |
-0,62 |
2.586 |
18,14 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
55.665 |
49,93 |
5.196 |
133,38 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.234 |
6,03 |
339 |
26,12 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.882 |
0,00 |
197 |
19,39 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
86.854 |
-2,61 |
9.095 |
15,74 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
5.538 |
-4,57 |
1 |
|
|
| 2026-02-12 |
13F |
Sava Penzisko Drushtvo A.d. Skopje
|
|
|
|
33.706 |
0,00 |
3.530 |
18,82 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
14.153 |
3,38 |
1.482 |
22,89 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.246 |
32,27 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
20.854 |
|
1.838 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.186 |
|
229 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
20.013 |
|
2.096 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
212.697 |
-7,42 |
22.274 |
10,02 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.298 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.248 |
14,10 |
397 |
77,58 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
5,10 |
11 |
42,86 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
89.237 |
202,79 |
9.345 |
292,44 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.627 |
0,00 |
380 |
18,81 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10.214 |
8,50 |
1.090 |
33,62 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.548 |
16,20 |
1.314 |
38,17 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
7.300 |
0,00 |
764 |
18,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.696.790 |
4,32 |
177.688 |
23,97 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Call
|
|
80.000 |
0,00 |
8.378 |
18,84 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
91.067 |
-39,36 |
9.537 |
-27,94 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
-55,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
64 |
-9,86 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
410.664 |
62,87 |
43.005 |
93,55 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.400 |
-0,28 |
131 |
54,76 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
225,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.921 |
60,11 |
418 |
94,42 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.265 |
15,95 |
132 |
37,50 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
123.420 |
-0,03 |
11.520 |
55,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
159 |
5,30 |
17 |
23,08 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
261 |
|
27 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.308.108 |
5,55 |
658.020 |
25,46 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.839 |
7,58 |
297 |
28,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
54.400 |
0,00 |
5.697 |
18,84 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
421.228 |
32,67 |
44.111 |
57,66 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
65.100 |
8,68 |
5.737 |
18,54 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
61.319 |
-12,64 |
5.724 |
36,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11.200 |
21,74 |
987 |
32,71 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
100.000 |
-15,25 |
9.334 |
31,93 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
18.000 |
80,00 |
1.885 |
113,85 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
6,67 |
5 |
66,67 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
91 |
21,33 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
12.042 |
111,12 |
1.261 |
151,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.146 |
-2,59 |
1.377 |
15,73 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.789 |
|
158 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.185 |
32,10 |
3.266 |
56,97 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
9.573 |
|
1.002 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
82.092 |
-28,14 |
7.234 |
-21,63 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
60.405 |
|
6.326 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.813 |
9,56 |
2.808 |
30,19 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
43.374 |
|
4.049 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.687.698 |
-0,53 |
176.736 |
18,21 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
218 |
|
23 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.415 |
5,78 |
253 |
25,37 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
2.341 |
|
245 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
-20,59 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
116 |
13,73 |
12 |
50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
82.104 |
13,48 |
8.598 |
34,85 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.443 |
0,00 |
151 |
30,17 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.816 |
99,14 |
5.217 |
136,66 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.178 |
46,47 |
647 |
72,27 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.494.630 |
15,32 |
232.849 |
79,52 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.071.259 |
7,30 |
1.892.422 |
27,51 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
69.300 |
-28,19 |
7.257 |
-14,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111.225 |
|
11.647 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
400 |
|
42 |
|
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
76 |
-5,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.032 |
4,56 |
2.621 |
24,28 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.498 |
|
262 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
218.489 |
5,72 |
22.880 |
25,64 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
42.624 |
-2,49 |
4.464 |
15,89 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
41 |
|
4 |
|
|
| 2026-02-17 |
13F |
Independent Franchise Partners LLP
|
|
|
|
7.837.249 |
1,08 |
820.717 |
20,12 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
67 |
|
7 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.100 |
-97,61 |
744 |
-97,17 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
140.800 |
-36,89 |
12.407 |
-31,17 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
108.400 |
0,46 |
9.552 |
9,57 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
57 |
|
5 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
521.298 |
27,59 |
54.590 |
51,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
0,00 |
5.236 |
18,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
13.415 |
5,17 |
1.405 |
25,02 |
|
| 2026-01-29 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.472 |
378,66 |
3.465 |
759,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
66.500 |
-28,42 |
6.964 |
-14,94 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
31 |
19,23 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
9.071 |
-0,62 |
950 |
18,03 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
4.286 |
-15,33 |
449 |
0,45 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.874 |
4,16 |
2.605 |
23,76 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
722 |
0,00 |
67 |
55,81 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.916 |
|
515 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.234 |
9,45 |
14.162 |
30,07 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78.391 |
56,72 |
7.317 |
143,98 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46.102 |
3,51 |
5 |
-99,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.633 |
114,30 |
2.393 |
233,61 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
10 |
25,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
326 |
-10,44 |
34 |
6,25 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10.000 |
-9,09 |
933 |
41,58 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.498 |
1,22 |
420 |
57,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17.902 |
0,91 |
2.099 |
20,42 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10.850 |
0,00 |
1.136 |
18,83 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.920 |
38,33 |
201 |
64,75 |
|