| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.356 |
146,57 |
434 |
78,19 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.329 |
22,64 |
307 |
-11,53 |
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
33.744 |
26,83 |
1.926 |
37,01 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
28.146 |
20,94 |
1.179 |
-12,73 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
29.712 |
-20,36 |
1.696 |
-13,96 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.646 |
-0,27 |
1.242 |
-28,10 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.627 |
-97,59 |
68 |
-98,26 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.092 |
19,64 |
632 |
-13,66 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43.274 |
|
1.813 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.689 |
175,31 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.150 |
3,36 |
551 |
-25,47 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
|
2.094 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
18.009 |
|
754 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
974 |
2,20 |
41 |
-27,27 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.660 |
-20,51 |
494 |
-14,09 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
836 |
-2,11 |
35 |
-28,57 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
5.600 |
|
235 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
206 |
0,00 |
9 |
-27,27 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.621 |
0,00 |
361 |
-27,80 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
136.574 |
-12,75 |
5.721 |
-37,07 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
150 |
|
6 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
33 |
94,12 |
1 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
233 |
0,00 |
10 |
-30,77 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
649 |
44,22 |
27 |
3,85 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.066 |
-14,87 |
212 |
-35,37 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
290 |
0,00 |
12 |
-25,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.671 |
-1,76 |
489 |
-29,17 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
84.981 |
-23,45 |
4 |
-50,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
13.369 |
-5,86 |
560 |
-32,04 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.000 |
8,11 |
1.340 |
-22,05 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.580 |
14,24 |
192 |
-17,67 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.569 |
-3,91 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.600 |
-65,49 |
863 |
-75,14 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
999 |
0,00 |
42 |
-29,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.447 |
45,76 |
186 |
5,08 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.692 |
-15,94 |
155 |
-39,61 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.685.085 |
|
70.589 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
79.703 |
-4,23 |
4.549 |
3,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.492 |
3,02 |
1.049 |
-26,80 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.659 |
-6,90 |
405 |
-32,89 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
110 |
0,00 |
5 |
-33,33 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
82.266 |
-72,55 |
3.446 |
-53,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
372.800 |
-23,54 |
15.617 |
-44,86 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.447 |
-82,05 |
731 |
-87,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
551.600 |
102,87 |
23.107 |
46,32 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.041 |
0,00 |
231 |
7,98 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
118 |
-36,56 |
7 |
-33,33 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.305 |
|
138 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
15.000 |
26,05 |
628 |
-9,12 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642.428 |
21,63 |
26.911 |
-12,27 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
229.434 |
22,57 |
9.611 |
-11,60 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
12.065 |
|
505 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82.628 |
-20,56 |
3.461 |
-42,71 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
52.224 |
-52,25 |
2.188 |
-65,57 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
754 |
74,94 |
43 |
95,45 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12.000 |
|
503 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
167 |
-61,07 |
10 |
-59,09 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
38.217 |
710,20 |
1.601 |
486,08 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
213.409 |
26,39 |
8.940 |
-8,84 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.147 |
3,33 |
299 |
-25,44 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
5.540 |
-4,55 |
232 |
-31,16 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.283 |
|
54 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
6.355 |
-22,96 |
363 |
-16,78 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.350 |
|
266 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
20.932 |
11,04 |
923 |
-26,22 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-9.309 |
-83,59 |
-44 |
-90,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.038 |
49,41 |
211 |
8,21 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
28.716 |
42,48 |
1.203 |
2,74 |
|
| 2026-02-17 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
27.000 |
|
1.131 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.181 |
0,93 |
353 |
8,98 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.125 |
56,03 |
47 |
14,63 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
72 |
0,00 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.551 |
24,69 |
316 |
-9,97 |
|
| 2026-01-30 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
27.496 |
4,99 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
229.800 |
12,87 |
9.626 |
-18,60 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
84.200 |
-56,01 |
3.527 |
-68,27 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
55.072 |
|
2.307 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
40.705 |
53,66 |
1.705 |
10,86 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
524.905 |
-67,74 |
30.486 |
-63,87 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
11.917 |
|
499 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10.100 |
|
423 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
375.996 |
80,84 |
21.458 |
95,43 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.940 |
0,00 |
668 |
-27,89 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.159 |
22,12 |
123 |
32,26 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
128.902 |
58,04 |
5.400 |
13,98 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.979 |
|
341 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
333 |
0,00 |
14 |
-31,58 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.103 |
314,15 |
1.303 |
198,62 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
600 |
0,00 |
25 |
-26,47 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
184.935 |
-19,09 |
7.747 |
-41,65 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.908 |
19,91 |
960 |
-13,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
102.600 |
-62,92 |
4.298 |
26.756,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
91 |
|
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.455 |
220,57 |
1.443 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.355 |
-5,35 |
1.496 |
-29,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.500 |
-8,22 |
2.618 |
87.166,67 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.215 |
|
51 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.452 |
0,23 |
186 |
-27,63 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.928 |
22,91 |
624 |
32,84 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
206 |
-13,81 |
9 |
-38,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
296 |
6,86 |
12 |
-25,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.028 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.105 |
-39,72 |
1.387 |
-56,54 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.408.447 |
-4,26 |
100.890 |
-30,95 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.871 |
-6,82 |
246 |
-26,87 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.825 |
|
218 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.758 |
1,08 |
157 |
-26,98 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
76 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.201 |
158,17 |
1.938 |
104,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.136 |
66,87 |
1.206 |
-14,83 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
700,00 |
3 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.289 |
23,46 |
131 |
34,02 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.022.143 |
|
42.818 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.837 |
58,43 |
999 |
14,32 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
8,33 |
10 |
-16,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.155 |
-0,67 |
300 |
-28,47 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
14.426 |
-41,96 |
604 |
-58,14 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.372 |
-5,17 |
1.147 |
-31,62 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
202.565 |
0,01 |
8.485 |
-27,87 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.781 |
-1,22 |
494 |
-29,17 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
283 |
-60,64 |
12 |
-73,17 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.449 |
-6,51 |
197 |
1,03 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
200 |
-15,25 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
8.818 |
|
369 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
60.198 |
99,69 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.641 |
0,00 |
278 |
-27,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
765.320 |
-0,39 |
32.059 |
-28,15 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
968 |
127,76 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.842 |
3,22 |
957 |
-25,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
291.093 |
-4,67 |
12.194 |
-31,25 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.409 |
-18,56 |
1.507 |
-11,97 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
295 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
36.365 |
55,34 |
2.024 |
61,92 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
119 |
80,30 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103.200 |
-44,13 |
5.745 |
-41,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
214.100 |
83,62 |
11.919 |
91,42 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
519 |
0,00 |
22 |
-30,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
16.500 |
|
691 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
140.836 |
|
5.900 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
26 |
-96,70 |
1 |
-97,56 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126.597 |
0,00 |
7.225 |
8,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.999.818 |
|
125.662 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
21.208 |
15,27 |
888 |
-16,85 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.400 |
-2,91 |
1.393 |
4,90 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.616 |
-70,27 |
151 |
-78,61 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41.200 |
-12,34 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.470 |
|
62 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.557 |
2,49 |
275 |
-26,15 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
185.400 |
99,57 |
7.766 |
43,95 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
39 |
-79,37 |
2 |
-90,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.764 |
57,36 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.609 |
|
948 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.822 |
-10,16 |
503 |
-14,46 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.799 |
0,00 |
274 |
7,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
-64,86 |
109 |
-74,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.879 |
393.850,00 |
330 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
42.812 |
50,90 |
1.793 |
8,86 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.323 |
8,71 |
55 |
-21,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.318 |
-64,15 |
265 |
-74,19 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
523.056 |
-3,09 |
29.851 |
4,73 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122.466 |
-4,05 |
5.130 |
-30,80 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
425.231 |
2,58 |
17.813 |
-26,02 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.220 |
146,61 |
1.098 |
77,96 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
5.008.635 |
0,00 |
209.812 |
-27,88 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370.000 |
-3,92 |
15.499 |
-30,70 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
14.131 |
2,95 |
592 |
-30,55 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230.359 |
9,20 |
9.650 |
-21,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.200 |
216,73 |
1 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.532 |
-3,18 |
1.530 |
-30,17 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
41.618 |
11,78 |
1.743 |
-19,38 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.557 |
-58,37 |
735 |
-69,99 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.679.203 |
0,26 |
698.692 |
-27,69 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.535 |
12,32 |
145 |
21,01 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
116 |
-17,73 |
5 |
-50,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.060 |
241,14 |
128 |
146,15 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
9.258 |
|
388 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99.527 |
187,84 |
6.190 |
208,22 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56.123 |
29,83 |
3.203 |
40,32 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.315 |
5,65 |
306 |
-23,88 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
562.314 |
|
23.555 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.727 |
45,98 |
1.240 |
57,63 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.050 |
21,39 |
60 |
31,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
177 |
0,00 |
7 |
-30,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
314.717 |
0,00 |
17.961 |
8,06 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
55.230 |
5,13 |
2.314 |
-24,19 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
316.000 |
-64,76 |
13.237 |
-74,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
299.300 |
150,67 |
12.538 |
80,80 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
21.307 |
-1,55 |
1.216 |
6,39 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.296.076 |
2,21 |
54.293 |
-26,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
46.490 |
|
2.700 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.285 |
-2,05 |
1.981 |
-29,36 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
318 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.895 |
|
331 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.097 |
10.936,84 |
88 |
8.600,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150.562 |
0,01 |
6.367 |
-27,18 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.246 |
|
3.495 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
19.458 |
-17,37 |
815 |
-40,38 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
433 |
0,00 |
18 |
-28,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.620 |
-16,82 |
194 |
-40,06 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.440 |
|
196 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.230.750 |
-1,69 |
135.336 |
-29,09 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.618 |
-33,11 |
206 |
-36,42 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.145 |
0,00 |
48 |
-28,79 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.652 |
148,76 |
1.007 |
169,25 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70.650 |
-0,66 |
2.960 |
-28,35 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.162 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.086 |
0,00 |
1.945 |
8,06 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.464 |
|
522 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
88.548 |
92,00 |
3.709 |
38,50 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
22.718 |
|
953 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
327.110 |
-2,69 |
13.703 |
-29,82 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
442 |
23,81 |
25 |
38,89 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.794 |
14,97 |
559 |
24,28 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.302 |
|
222 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
170 |
2.733,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
31.459 |
-92,81 |
1.318 |
-94,82 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.294 |
-95,86 |
347 |
-97,02 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
41.016 |
-45,14 |
1.718 |
-60,43 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.569 |
-0,41 |
1.345 |
7,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.503 |
0,00 |
1.398 |
8,04 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.210 |
-2,21 |
218 |
-29,45 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7.704 |
3,86 |
323 |
-25,12 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
47.944 |
10,12 |
2.008 |
-20,85 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
29.428 |
|
1.233 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
52.709 |
52,96 |
2.208 |
10,29 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
5.169 |
0,00 |
217 |
-28,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
315 |
10,14 |
18 |
13,33 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
120.176 |
-11,45 |
6.858 |
-4,30 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
197 |
53,91 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
9.300 |
-96,15 |
390 |
-97,23 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
411 |
-76,81 |
17 |
-83,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
60.899 |
11.282,99 |
2.551 |
8.129,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.700 |
0,00 |
71 |
-24,47 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1.825 |
0,00 |
76 |
-27,62 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.825.668 |
-0,94 |
104.191 |
7,05 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
133 |
0,00 |
6 |
-28,57 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
25.000 |
|
1.047 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.463 |
16,19 |
857 |
-16,14 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
44,44 |
54 |
3,85 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
201 |
0,00 |
8 |
-27,27 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.887 |
-13,94 |
1.168 |
-37,94 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.092 |
|
1.135 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.676 |
5,10 |
1.369 |
-24,21 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
108.755 |
106,45 |
4.556 |
48,90 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.430 |
-45,02 |
664 |
66.200,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
28 |
300,00 |
1 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.408 |
0,00 |
252 |
8,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.348 |
44,85 |
1.104 |
4,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.600 |
-62,68 |
1.659 |
-73,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
113.700 |
16,14 |
4.763 |
-16,25 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.075 |
-5,05 |
213 |
-31,61 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
9.311 |
0,00 |
421 |
-27,41 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.042 |
|
337 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.063 |
24,03 |
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.120 |
6,48 |
801 |
-23,22 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.648 |
-19,07 |
237 |
-41,73 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.100 |
-2,74 |
297 |
-29,79 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
113.511 |
56,29 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
192,86 |
5 |
300,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.714 |
-11,19 |
212 |
-4,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.881.007 |
-9,39 |
78.795 |
-34,65 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
67.056 |
0,28 |
2.809 |
-27,68 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.309 |
16,23 |
189 |
25,33 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.319 |
0,00 |
2.643 |
8,05 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.829 |
-19,95 |
2.758 |
-42,27 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.594 |
-4,23 |
237 |
-34,81 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
69.710 |
-16,54 |
2.920 |
-39,81 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
19.200 |
|
804 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.842 |
-32,45 |
105 |
-35,58 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5.745 |
3,66 |
241 |
-25,23 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.100 |
49,75 |
1.261 |
7,97 |
|
| 2025-10-29 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.866 |
3.617,31 |
162 |
2.583,33 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
|
2 |
|
|
| 2026-01-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6.234 |
0,00 |
261 |
-27,90 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.068.987 |
6,31 |
44.780 |
-23,33 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
453.677 |
80,63 |
19.005 |
30,28 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
567 |
|
33 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
824 |
-20,16 |
35 |
-42,37 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.103 |
-6,04 |
1.303 |
-32,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
150 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.079.157 |
-0,91 |
45.206 |
-28,54 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.557 |
0,00 |
11 |
66,67 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
78 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
54.579 |
|
2.286 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
261.000 |
0,42 |
10.933 |
-27,57 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.295 |
2,54 |
306 |
-26,15 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.525 |
|
148 |
|
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5.828 |
|
244 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89.764 |
357,89 |
3.760 |
230,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.741 |
59,84 |
3.508 |
15,29 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
86.678 |
-10,77 |
4.947 |
-3,57 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
273 |
133,33 |
11 |
83,33 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
24.358 |
0,00 |
1.020 |
-27,86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
125.770 |
-0,18 |
5.269 |
-28,01 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.157 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.372 |
-4,25 |
1.984 |
-30,94 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
333.621 |
7,93 |
19.040 |
16,63 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28.400 |
-32,22 |
1.190 |
-51,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
69.000 |
35,29 |
2.890 |
-2,43 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
914.000 |
1,91 |
38.287 |
-26,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.252 |
-62,72 |
2.482 |
-73,11 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.185 |
|
524 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
425 |
105,31 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.751 |
0,00 |
214 |
8,08 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
5.098 |
|
214 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
210.000 |
-41,41 |
8.797 |
-57,74 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.508 |
-5,35 |
2.367 |
-31,73 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
125 |
-34,55 |
5 |
-54,55 |
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
8.098 |
0,00 |
339 |
-24,67 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.847 |
712,89 |
1.879 |
486,88 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
924 |
-15,23 |
39 |
-39,68 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.414 |
-3,14 |
1.358 |
-30,16 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
240 |
458,14 |
10 |
400,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
89.991 |
44,78 |
3.770 |
4,40 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.300 |
0,00 |
96 |
-27,82 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
268.339 |
0,00 |
15.314 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.038 |
-0,10 |
43 |
-28,33 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
112 |
0,00 |
5 |
-33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.165 |
-1,15 |
2.406 |
6,84 |
|
| 2026-02-02 |
13F |
Acorn Creek Capital Llc
|
|
|
|
10.179 |
-0,05 |
426 |
-27,92 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
641.556 |
|
27 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.130 |
|
47 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
95 |
39,71 |
5 |
66,67 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.483 |
0,00 |
199 |
8,20 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.947 |
-85,52 |
3.558 |
-89,55 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
149.187 |
36,63 |
6.249 |
-1,45 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
35.393 |
225,30 |
1.483 |
134,87 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.533.726 |
-7,56 |
144.600 |
-0,11 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62.407 |
|
2.614 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
60.600 |
-2,57 |
2.539 |
-29,73 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
73.700 |
-58,80 |
3.087 |
-70,29 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
8 |
-55,56 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
116 |
0,00 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
683 |
0,00 |
29 |
-28,21 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
250 |
|
10 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
105.000 |
130,77 |
4.398 |
66,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.147.670 |
-12,78 |
48.076 |
-37,09 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.879 |
|
288 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
256.355 |
|
10.739 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.366 |
34,98 |
2.319 |
-2,64 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
785.650 |
5,48 |
32.911 |
-23,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.400 |
|
1.902 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16.500 |
-3,51 |
691 |
-30,41 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
134.573 |
5,12 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.201 |
0,00 |
302 |
-27,99 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.707 |
6,17 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13.893 |
56,31 |
793 |
68,87 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
222.715 |
-23,06 |
9.329 |
-44,51 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
8.136 |
0,00 |
341 |
-27,97 |
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
76.001 |
0,00 |
3.184 |
-27,89 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.476 |
-1,95 |
5.163 |
5,97 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
0,00 |
3 |
-33,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
16 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
45.962 |
286,82 |
1.925 |
212,50 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.413 |
-22,70 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.066 |
0,00 |
212 |
-27,89 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.804 |
19,26 |
997 |
-13,98 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
23.509 |
12,36 |
985 |
-19,01 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
6.654 |
|
279 |
|
|
| 2026-02-23 |
13F |
Walser Wealth Management Company, A Ltd Liability Co
|
|
|
|
5.264 |
|
221 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.043 |
0,00 |
60 |
7,27 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
17.557 |
-2,87 |
735 |
-29,93 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
18.401 |
-53,91 |
771 |
-66,80 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.387 |
6,21 |
226 |
-23,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
628 |
1,29 |
36 |
9,38 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
391 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
150,00 |
1 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
504 |
6,11 |
21 |
-22,22 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.174 |
|
301 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
37.286 |
-4,27 |
1.562 |
-30,99 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.241 |
5,74 |
429 |
-23,84 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.182 |
-42,76 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.800 |
20,83 |
337 |
35,48 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.076 |
-71,09 |
237 |
-67,67 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
8.400 |
-50,30 |
352 |
-64,22 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
484 |
0,00 |
20 |
-28,57 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
104 |
-83,67 |
4 |
-88,89 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7.180 |
|
301 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
252.674 |
-9,32 |
10.585 |
-34,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.255 |
-10,06 |
513 |
-35,15 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55.652 |
32,90 |
3.176 |
43,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
735 |
-11,55 |
31 |
-42,31 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.841 |
1.987,50 |
219 |
2.333,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
359.743 |
-5,44 |
15.070 |
-31,80 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
177.323 |
-3,59 |
10.120 |
4,18 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15.761 |
-0,73 |
660 |
-28,42 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.570 |
0,18 |
233 |
-27,64 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
8.413 |
|
352 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.989 |
-11,21 |
754 |
-35,97 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
298.061 |
5,75 |
12.486 |
-23,73 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
7.608 |
0,00 |
319 |
-27,89 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
17.527 |
-4,47 |
734 |
-31,08 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
654 |
|
33 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.995.025 |
-13,93 |
502.472 |
-37,92 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
82 |
|
3 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
360.226 |
-33,39 |
15.091 |
-51,96 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
438.634 |
-18,10 |
18 |
-41,94 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
-16,39 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.304 |
0,00 |
55 |
-28,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.820.000 |
31,16 |
118.130 |
-5,40 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.100 |
0,00 |
2.910 |
12,01 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
92.900 |
0,00 |
5.396 |
12,02 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.500 |
0,00 |
105 |
-28,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.039 |
|
641 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
466 |
0,00 |
20 |
-29,63 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
53.278 |
11,78 |
2.232 |
-19,40 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
-99,97 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157.291 |
-57,17 |
6.589 |
-69,11 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
167 |
|
10 |
|
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
22.500 |
12,50 |
1.284 |
21,59 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.828 |
22,89 |
286 |
-11,18 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
87.334 |
0,04 |
4.984 |
8,11 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
263 |
4.283,33 |
11 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
285 |
0,00 |
12 |
-31,25 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.513 |
19,38 |
944 |
-13,79 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.616 |
-11,84 |
1.534 |
-36,44 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
164 |
0,00 |
7 |
-33,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
5.759 |
78,96 |
329 |
94,08 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
135.113 |
-5,48 |
5.660 |
-31,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
65.191 |
9,67 |
2.732 |
-19,88 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
73.316 |
|
3.071 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45.688 |
39,48 |
2.607 |
50,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.202 |
0,00 |
525 |
8,25 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.700 |
|
239 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
144.822 |
-38,69 |
6.067 |
-55,78 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.152 |
|
48 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.719 |
15,98 |
1.240 |
25,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
160 |
3.900,00 |
7 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
120 |
0,00 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.300 |
88,37 |
5.542 |
35,87 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.789 |
-42,98 |
159 |
-58,96 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.380 |
|
225 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.202 |
-2,39 |
1.014 |
-29,65 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
1.849 |
0,00 |
77 |
-28,04 |
|
| 2026-02-04 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.093 |
-62,90 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.730 |
-15,51 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
395 |
-24,76 |
1.655 |
-45,75 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
374.048 |
61,79 |
15.669 |
16,68 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
144.470 |
1,09 |
6.052 |
-27,10 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.113 |
1,45 |
214 |
-27,05 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
488 |
87,69 |
2.044 |
35,36 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
159.750 |
|
6.692 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.664 |
-26,18 |
279 |
-46,76 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
26.677 |
109,35 |
1.117 |
50,95 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.231 |
-4,02 |
638 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.248 |
0,00 |
52 |
-27,78 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
576 |
0,00 |
24 |
-27,27 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
30.175 |
|
1.264 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168 |
|
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
126 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
12.734 |
-6,23 |
533 |
-32,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.824.690 |
27,38 |
412 |
-8,05 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
33.585 |
0,00 |
1.917 |
8,07 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
132 |
312,50 |
6 |
400,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.088 |
|
76 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.166.469 |
-3,36 |
48.863 |
-30,30 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.323 |
-3,39 |
1.396 |
-30,35 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.246 |
|
699 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
109.413 |
0,00 |
6.244 |
8,07 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
257.688 |
-14,13 |
14.706 |
-7,20 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
595 |
|
25 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.851 |
|
245 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
639.855 |
-75,67 |
26.804 |
-82,45 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.136 |
|
268 |
|
|
| 2026-02-11 |
13F |
Weik Capital Management
|
|
|
|
8.835 |
-2,75 |
370 |
-29,79 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
151.900 |
48,34 |
8.669 |
60,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
9.600 |
-77,98 |
402 |
-84,12 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
168.364 |
-0,44 |
9.609 |
7,59 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
114 |
14,00 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.685.960 |
-1,96 |
238.185 |
-29,29 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.930 |
-57,65 |
207 |
-69,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
82.600 |
241,32 |
3.460 |
146,26 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225.800 |
77,94 |
9.459 |
28,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
126.014 |
-0,16 |
5 |
-28,57 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
307 |
0,00 |
13 |
-29,41 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.897 |
-5,56 |
373 |
-31,99 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
19.025 |
-3,67 |
797 |
-30,60 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.723 |
|
365 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
266 |
0,00 |
15 |
7,14 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
62.644 |
27,83 |
3.575 |
38,19 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
46.808 |
47,16 |
1.961 |
6,12 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
746 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.928 |
1,55 |
165 |
-26,79 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.449 |
-1,63 |
438 |
-29,06 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
2.226.311 |
28,96 |
93.260 |
-6,99 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
114.300 |
0,00 |
6.523 |
8,07 |
|
| 2025-11-03 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
32.340 |
-0,04 |
1.846 |
8,02 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
275 |
9.066,67 |
12 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
471.369 |
77,27 |
19.746 |
27,85 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
666 |
0,00 |
28 |
-28,95 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
8 |
-27,27 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
518 |
3,19 |
22 |
-27,59 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
381 |
2,14 |
16 |
-34,78 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
148.875 |
30,93 |
6.236 |
-5,56 |
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
74 |
|
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334.900 |
-43,67 |
14.029 |
-59,37 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.529 |
-1,23 |
64 |
-28,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
104.624 |
5,80 |
4.383 |
-23,70 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.909 |
-2,19 |
851 |
5,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
288.100 |
9,05 |
12.069 |
-21,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
319.249 |
-81,79 |
13.373 |
-86,87 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.773 |
-62,84 |
242 |
-73,28 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.675 |
-1,21 |
2.081 |
-28,77 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
242 |
12.000,00 |
10 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.289 |
1,63 |
3.783 |
9,84 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
28 |
-42,86 |
1 |
-50,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.780 |
0,11 |
0 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.610 |
14,42 |
149 |
23,33 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
1.364 |
0,00 |
57 |
-27,85 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
591 |
-25,19 |
34 |
-29,79 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
163.271 |
|
6.839 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
133.784 |
12,04 |
7.635 |
21,09 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.200.000 |
|
50.268 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.857 |
73,38 |
455 |
25,07 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
203 |
0,00 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.909 |
-16,15 |
1.085 |
-39,52 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
614 |
-2,07 |
35 |
6,06 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
492.769 |
939,58 |
20.642 |
649,80 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
65.994 |
-35,79 |
2.765 |
-53,69 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.648 |
|
404 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
129 |
-15,13 |
7 |
-12,50 |
|
| 2025-10-22 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.202 |
-0,00 |
846 |
-27,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.332 |
|
56 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
210.000 |
0,00 |
11.985 |
8,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.213 |
-55,78 |
553 |
-68,13 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
1.200,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
49.416 |
21,27 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.873 |
|
329 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.943 |
3,52 |
1.715 |
-25,34 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
544 |
-72,80 |
23 |
-81,03 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
66 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
295.536 |
0,00 |
12.380 |
-27,87 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.846 |
-35,36 |
5.816 |
-53,38 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
53.734 |
7,84 |
2.251 |
-22,23 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.550 |
-13,44 |
203 |
-6,48 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.016 |
|
376 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.141.037 |
8,74 |
89.688 |
-21,55 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
439.762 |
-37,46 |
18.422 |
-54,90 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.706 |
-1,44 |
281 |
-29,11 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
500 |
0,00 |
29 |
7,69 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.739 |
37,02 |
115 |
2,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
153.748 |
2,57 |
6.441 |
-26,02 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
65.000 |
|
2.723 |
|
|
| 2025-09-26 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
285 |
-45,19 |
16 |
-40,74 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
96 |
-12,73 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
58.000 |
0,00 |
2.430 |
-27,88 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
612 |
0,00 |
26 |
-28,57 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.673 |
-7,55 |
1.536 |
-33,30 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.386 |
0,00 |
650 |
7,99 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
442.673 |
-0,18 |
18.544 |
-28,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.678 |
18,86 |
112 |
-13,85 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.429 |
-68,26 |
520 |
-89,17 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
118.053 |
2,21 |
4.945 |
-26,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
31.106 |
72,07 |
1.303 |
24,21 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
145.108 |
|
8.281 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.175 |
-10,66 |
468 |
-35,54 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
130 |
|
5 |
|
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
75.375 |
-2,69 |
3.157 |
-29,81 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
-16,67 |
71 |
-10,13 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24.210 |
8,21 |
1.014 |
-21,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
801.708 |
2.682,26 |
34 |
3.200,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
217 |
-51,99 |
9 |
-65,38 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
180.641 |
|
7.567 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
154.644 |
4,51 |
6.478 |
-24,61 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.505 |
0,14 |
775 |
-27,77 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
2,33 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7.452 |
8,00 |
425 |
16,76 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11.581 |
100,12 |
498 |
33,24 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.520 |
|
776 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|