| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
453.027 |
3,82 |
9.361 |
14,49 |
|
| 2026-02-17 |
13F |
Gladstone Capital Management LLP
|
|
|
|
698 |
0,00 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
51.482 |
16,05 |
923 |
40,12 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
61 |
8,93 |
1 |
|
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
10.267 |
-0,98 |
212 |
9,33 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18.715 |
-25,80 |
335 |
-10,43 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.237 |
252,84 |
32 |
220,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
0,00 |
7 |
16,67 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
167.794 |
57,10 |
3.463 |
73,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
229.568 |
1,89 |
4.738 |
12,54 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
109 |
7,92 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.776 |
0,00 |
57 |
11,76 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.590.709 |
0,83 |
156.672 |
11,35 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.317 |
-19,09 |
254 |
-10,56 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
37.706 |
-6,29 |
778 |
3,46 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
64.520 |
-3,83 |
1.332 |
6,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
157.191 |
-12,25 |
3.244 |
-3,11 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
43.450 |
-1,74 |
897 |
8,47 |
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
13.911 |
0,00 |
287 |
10,81 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
73.495 |
59,98 |
1.517 |
76,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
591 |
0,17 |
12 |
9,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
124.811.543 |
0,96 |
2.576.110 |
11,50 |
|
| 2026-01-20 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
31.437 |
|
649 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
40.756 |
27,12 |
730 |
53,68 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
165.150 |
3,22 |
2.959 |
24,64 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
156.100 |
0,00 |
3.222 |
10,42 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
260.000 |
|
5.366 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96.032 |
18,21 |
1.982 |
30,57 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
11.500 |
0,00 |
237 |
10,75 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
844 |
0,00 |
17 |
13,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
135.117 |
-97,36 |
3 |
-97,89 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
11.800 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
153.549 |
19,20 |
3.169 |
31,66 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
41.992 |
0,00 |
867 |
10,46 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.771 |
|
243 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
264 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
303.166 |
-7,33 |
6.257 |
2,34 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
832 |
0,00 |
17 |
13,33 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
120.522 |
|
2.253 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20.920 |
-0,76 |
432 |
9,67 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.374 |
17,81 |
60 |
42,86 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
162.778 |
23,78 |
2.917 |
49,46 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
2.606 |
|
54 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
751 |
0,00 |
13 |
18,18 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.590 |
0,39 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.255 |
6,20 |
377 |
17,13 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.684 |
|
282 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
32.534 |
-4,04 |
672 |
6,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8.000 |
0,00 |
165 |
10,74 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20.777 |
-2,15 |
372 |
18,10 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
44.106 |
0,74 |
790 |
21,73 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.476 |
|
30 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.898 |
31,62 |
39 |
50,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.322 |
|
275 |
|
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
123.380 |
-0,44 |
2.547 |
9,93 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
61.708 |
-9,48 |
1.106 |
-9,80 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
16.219 |
-2,86 |
335 |
7,05 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
18.978 |
-25,06 |
392 |
-17,34 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
23.178 |
-1,81 |
415 |
18,57 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.714 |
10,90 |
371 |
33,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
78.793 |
-8,95 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
92.199 |
-2,38 |
1.903 |
7,82 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.287.205 |
72,41 |
47.208 |
90,40 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.232 |
-2,89 |
87 |
7,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
169.200 |
-14,97 |
10.164 |
-22,44 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
197.626 |
-0,60 |
4.079 |
9,77 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
693 |
|
14 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.963 |
-76,00 |
82 |
-73,70 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
32.080 |
0,00 |
662 |
10,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.065 |
0,00 |
252 |
21,15 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
156 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.646 |
73,62 |
77 |
102,63 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
79.142 |
160,15 |
1.633 |
187,50 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.154 |
453,73 |
44 |
528,57 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
251.573 |
|
5.192 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.302.445 |
|
150.843 |
|
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
64.260 |
6,89 |
1.326 |
18,08 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
161.453 |
-1,00 |
3.332 |
8,18 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
3.740 |
0,00 |
77 |
11,59 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
688 |
18,83 |
12 |
20,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
257.281 |
3,16 |
4.610 |
24,56 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
99 |
65,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
188.978 |
433,63 |
3.901 |
495,42 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.824 |
-84,05 |
102 |
-81,95 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
104.445 |
0,00 |
1.872 |
20,79 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
495.961 |
1,82 |
10.237 |
12,45 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
153.499 |
48,55 |
2.751 |
79,39 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.854 |
-1,92 |
224 |
8,74 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
15.592 |
-0,07 |
322 |
10,31 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
21.027.471 |
1,15 |
434.007 |
11,70 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
245.726 |
108,16 |
5.072 |
129,87 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
286 |
-28,86 |
6 |
-28,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
93.023 |
|
1.920 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25.723 |
4,67 |
531 |
15,47 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
56.550 |
4,59 |
1.167 |
15,54 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
14.900 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
594.581 |
2,24 |
12.272 |
12,92 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
11.015 |
-3,23 |
227 |
7,08 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.137.271 |
-4,19 |
312.433 |
5,80 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
84.684 |
|
1.748 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
10.400 |
|
215 |
|
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
255.531 |
-2,79 |
4.579 |
17,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
343.862 |
0,94 |
7.097 |
11,48 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
6.948 |
1.397,41 |
125 |
1.966,67 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36.293 |
0,00 |
650 |
20,82 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
30.949 |
-0,64 |
639 |
9,62 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.214 |
22,44 |
293 |
35,65 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
507 |
0,00 |
10 |
11,11 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
331.933 |
-0,30 |
6.851 |
10,11 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
45.006 |
230,98 |
929 |
265,35 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
26.138 |
14,00 |
539 |
25,93 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.282 |
0,03 |
295 |
10,53 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13.406.380 |
-46,48 |
276.708 |
-40,89 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
118.784 |
-5,29 |
2.129 |
14,35 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.550 |
-13,77 |
321 |
-5,04 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
9.746 |
|
201 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
22.112.658 |
-39,20 |
456.405 |
-32,86 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
3.390 |
-60,48 |
70 |
-56,87 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32.444 |
87,52 |
670 |
107,12 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1.098 |
0,00 |
23 |
10,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.688.087 |
3,36 |
34.842 |
14,15 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.159.200 |
0,00 |
20.773 |
20,75 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
17.106 |
21,63 |
307 |
47,12 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
52.301 |
-3,81 |
1.080 |
6,20 |
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
1.750 |
0,00 |
36 |
12,50 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13.624 |
-0,92 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25.691 |
-5,91 |
530 |
3,92 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
544 |
|
11 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.060.554 |
-8,50 |
21.890 |
1,05 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
474.000 |
0,00 |
8.494 |
20,76 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
106.291 |
-0,19 |
2.194 |
10,20 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
13.502 |
|
279 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
280.700 |
|
5.794 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
358.800 |
|
7.406 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10.511 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
65.509 |
14,24 |
1.174 |
38,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.218.119 |
-0,16 |
39.749 |
20,56 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
324.197 |
0,00 |
5.810 |
20,74 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
5.480 |
-45,77 |
113 |
-39,89 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.723 |
0,00 |
221 |
10,50 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.267 |
75,45 |
94 |
113,64 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
262.400 |
67,13 |
5.416 |
84,56 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
46.084 |
-13,06 |
951 |
12,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
346.600 |
105,58 |
7.154 |
127,01 |
|
| 2026-01-28 |
13F |
REDW Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.769 |
-70,03 |
635 |
-66,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.271 |
0,00 |
23 |
22,22 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.000 |
0,00 |
21 |
11,11 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
37.000 |
-0,54 |
663 |
20,11 |
|
| 2026-01-21 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
17.456 |
-0,30 |
360 |
10,09 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
1.400 |
0,00 |
29 |
7,69 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.492.763 |
0,00 |
26.750 |
20,76 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.541 |
-37,92 |
1.084 |
-31,44 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
754.506 |
267,70 |
15.610 |
307,04 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
42.754 |
-7,68 |
882 |
1,97 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
164.168 |
6,84 |
2.942 |
28,99 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.432 |
155,85 |
1 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.711.654 |
|
55.969 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.184 |
0,80 |
236 |
21,65 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.769 |
-69,92 |
1.275 |
-66,81 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
560 |
-78,15 |
12 |
-76,60 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
10.217 |
0,20 |
211 |
10,53 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
256.356 |
-3,08 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
77.605 |
-13,20 |
1.602 |
-4,19 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32.172 |
9,86 |
664 |
21,39 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
131.000 |
0,00 |
2.704 |
10,42 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.245 |
-7,15 |
108 |
2,86 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
91.184 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.517.838 |
|
31.328 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
211.200 |
2,38 |
3.987 |
12,25 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.715 |
1,06 |
221 |
11,62 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.437 |
-16,17 |
50 |
-7,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132.500 |
74,34 |
2.502 |
91,21 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.624 |
0,00 |
54 |
10,20 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
340 |
-22,73 |
7 |
-12,50 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.438 |
0,00 |
71 |
9,38 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
92 |
|
2 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
59.008 |
|
1.218 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
59.369 |
0,00 |
1.225 |
10,46 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
236.191 |
-2,24 |
4.233 |
18,05 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32.704 |
8,40 |
678 |
18,98 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48.308 |
0,00 |
997 |
10,53 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.403 |
103,64 |
692 |
136,99 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
22.731 |
0,00 |
469 |
10,61 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
38.235 |
|
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
12.727.117 |
|
262.688 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.741 |
131,93 |
77 |
156,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
136.587 |
0,18 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.372.947 |
|
28.338 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50.572 |
0,09 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
141.668 |
195,46 |
2.924 |
226,34 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42.606 |
-69,96 |
879 |
-66,83 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
30.191 |
|
623 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
154.503 |
-0,20 |
3.189 |
10,20 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.473 |
0,00 |
257 |
10,30 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
248.030 |
-1,37 |
5.119 |
8,91 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.767 |
-10,25 |
78 |
-1,28 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
158.557 |
28,72 |
3.273 |
42,14 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
30.555 |
287,12 |
631 |
328,57 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
386.797 |
0,03 |
7.958 |
10,12 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
258.699 |
-84,06 |
5.340 |
-82,40 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
185.847 |
-1,51 |
3.999 |
13,41 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
18.576.918 |
-0,91 |
332.898 |
19,65 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.944 |
0,00 |
178 |
21,09 |
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.683 |
-0,08 |
613 |
10,27 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
202.736 |
4,04 |
3.633 |
25,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.058 |
0,41 |
290 |
11,11 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30.277 |
-2,10 |
625 |
8,15 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
48.443 |
-25,99 |
868 |
-26,19 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.987 |
0,00 |
54 |
20,45 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
19.525 |
-0,65 |
403 |
9,54 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
19.852 |
2,29 |
410 |
12,98 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4.067 |
-13,62 |
73 |
4,35 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.918 |
-74,68 |
638 |
-72,04 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
595.707 |
-6,01 |
12.295 |
3,80 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
470.118 |
1,92 |
9.703 |
12,55 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
72.478 |
-6,33 |
1.496 |
3,39 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
242.534 |
7,96 |
4.346 |
30,39 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
267 |
0,00 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
10.712.524 |
-11,55 |
221.106 |
-2,32 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.800 |
-1,17 |
285 |
9,23 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.036 |
0,99 |
43 |
26,47 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
111.615 |
52,38 |
2.314 |
67,37 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
18.178 |
0,98 |
375 |
11,61 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
608.589 |
-16,22 |
13 |
-7,69 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
29.547 |
-6,33 |
610 |
3,40 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18.019 |
13,24 |
323 |
36,44 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.052.720 |
5,49 |
18.865 |
27,38 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.258 |
|
212 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
49.576 |
151,62 |
936 |
175,81 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
262.428 |
-2,49 |
5.417 |
7,67 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
878.174 |
-12,33 |
18.126 |
-3,18 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.478 |
0,70 |
608 |
11,15 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
13.000 |
0,00 |
268 |
10,74 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
409.362 |
-7,24 |
8.449 |
2,45 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12.800 |
0,00 |
264 |
10,46 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
5.041 |
11,01 |
90 |
34,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
166 |
-69,20 |
3 |
-70,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.769.363 |
-2,61 |
36.520 |
7,55 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
121.225 |
75,15 |
2.502 |
93,50 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.755 |
-1,26 |
2.059 |
9,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.339 |
22,38 |
132 |
48,86 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
104.013 |
|
2.147 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.000 |
-20,83 |
784 |
-12,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.000 |
191,67 |
289 |
223,60 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
69.353 |
14,62 |
1.431 |
26,64 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
124.847 |
|
3 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.507 |
0,95 |
206 |
21,89 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
171 |
|
4 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
780.931 |
555,81 |
16.118 |
624,40 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.040.294 |
-2,55 |
42.112 |
7,62 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.043 |
-1,14 |
22 |
10,53 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
14.815 |
|
306 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.198 |
4,62 |
252 |
15,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
14.730.816 |
8,71 |
304.044 |
20,05 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
587 |
3,16 |
12 |
20,00 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
203.768 |
26,59 |
3.652 |
52,89 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.072 |
1,93 |
84 |
15,07 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55.279 |
-2,67 |
1.141 |
7,45 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18.240 |
-3,37 |
327 |
16,43 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.373 |
-11,92 |
96 |
6,67 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
-10,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
659.836 |
5,58 |
11.824 |
27,50 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
21 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
122 |
|
3 |
|
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
3.410 |
0,00 |
70 |
11,11 |
|
| 2026-01-21 |
13F |
Cane Capital Partners, LLC
|
|
|
|
62.105 |
|
1.282 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
561.580 |
-3,92 |
11.591 |
6,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.259.754 |
132,67 |
170.481 |
156,94 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
388.032 |
-10,11 |
6.954 |
8,56 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.988 |
|
206 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
278 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
502.638 |
|
9.394 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
59.920 |
34,26 |
1.237 |
48,20 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10.239 |
|
211 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
48 |
|
1 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
16.000 |
-0,21 |
330 |
10,37 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
61.114 |
2,52 |
1.261 |
13,20 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
870 |
2,11 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
327.500 |
70,84 |
6.760 |
88,69 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.054.046 |
3.275,15 |
42.396 |
3.628,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
158.031 |
-31,55 |
3.262 |
-24,43 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
237.866 |
-4,81 |
4.263 |
14,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
-62,57 |
1.032 |
-58,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
-81,31 |
1 |
-80,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.349 |
0,00 |
24 |
20,00 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
68.612 |
-1,22 |
1.416 |
9,09 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
128.571 |
|
2.403 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
556.326 |
-9,83 |
9.777 |
-0,39 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.061 |
22,49 |
332 |
35,10 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3.424 |
0,74 |
71 |
11,11 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
510.984 |
18,87 |
10.547 |
31,27 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.004 |
0,00 |
145 |
10,77 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470.990 |
-0,98 |
9.721 |
9,35 |
|
| 2026-02-03 |
13F |
Indie Asset Partners, LLC
|
|
|
|
10.000 |
0,00 |
206 |
10,75 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
742 |
32,74 |
15 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
401.100 |
69,96 |
8.279 |
87,71 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
299.540 |
-2,58 |
6.183 |
7,59 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
23.571 |
|
487 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
11.300 |
0,00 |
233 |
10,43 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
111.822 |
19,09 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.740.847 |
26,61 |
139.131 |
39,82 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
86.583 |
-1,36 |
1.787 |
8,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.743 |
98,03 |
201 |
120,88 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
29.684 |
|
613 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52.359 |
-10,48 |
1.081 |
-1,19 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
167.227 |
17,46 |
3.452 |
29,74 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
379 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
941.942 |
1.289,54 |
19.442 |
1.435,62 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.144.017 |
131,13 |
38.421 |
179,11 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.906 |
0,22 |
308 |
10,83 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167.735 |
-4,60 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
6.646 |
250,34 |
137 |
10,48 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
175.298 |
-1,22 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
29.748 |
592,30 |
614 |
667,50 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.344.426 |
65,48 |
27.749 |
82,74 |
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
121.926 |
19,91 |
2.517 |
32,42 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.246 |
0,00 |
327 |
20,74 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
58.979 |
|
1.217 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
160.050 |
|
3 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
68.438 |
15,06 |
1.226 |
39,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.088 |
23,57 |
55 |
48,65 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
53.902 |
|
1.117 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.750.311 |
-0,94 |
103.046 |
19,62 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.955.064 |
5,62 |
41.017 |
18,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.095.685 |
37,16 |
22.388 |
49,95 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
34.137 |
-0,87 |
705 |
9,49 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
255.474 |
94,14 |
5.273 |
114,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.274.659 |
-10,00 |
26.309 |
-0,61 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
496.717 |
4,17 |
8.901 |
25,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
20.567.184 |
4,67 |
424.507 |
15,59 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
40.804 |
0,00 |
731 |
20,83 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2.870 |
0,60 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23.048 |
-15,81 |
413 |
1,72 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
99.389 |
6,16 |
2.051 |
17,27 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
30.000 |
0,00 |
619 |
10,54 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
42.920 |
-4,12 |
886 |
5,86 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
505.607 |
2,88 |
10.436 |
13,61 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.934 |
585,51 |
61 |
757,14 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
39.944 |
14,81 |
824 |
28,95 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.613.470 |
77,80 |
33.447 |
95,23 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
317.649 |
191,05 |
6.558 |
221,58 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
358.526 |
-2,81 |
7 |
16,67 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.499 |
-21,79 |
402 |
-13,55 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
191.059 |
|
3.943 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
50.897 |
-70,05 |
1.051 |
-66,94 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.202 |
-24,89 |
252 |
-17,16 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
518.031 |
35,71 |
10.692 |
49,87 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
36.907 |
0,00 |
762 |
10,45 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
116.861 |
0,83 |
2.412 |
11,36 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
80.546 |
13,35 |
1.662 |
25,15 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
222.035 |
43,24 |
3.979 |
72,96 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.000 |
0,00 |
21 |
11,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
431.457 |
58,96 |
8.906 |
75,61 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.161 |
-84,07 |
0 |
|
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
97.055 |
58,71 |
2.003 |
75,39 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
987 |
10,77 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
73.384 |
0,00 |
1.315 |
20,75 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.317.464 |
3,05 |
23.609 |
24,44 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
255 |
25,00 |
5 |
66,67 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
16.700 |
0,00 |
352 |
12,82 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.037 |
6,37 |
228 |
17,62 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
91.399 |
2,53 |
1.886 |
13,21 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86.300 |
|
1.781 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
389.553 |
-7,66 |
6.981 |
11,50 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3.908 |
3.358,41 |
70 |
6.900,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
619 |
|
13 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
240 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.180 |
19,01 |
66 |
32,65 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
26.751 |
-92,92 |
552 |
-92,18 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92.289 |
-7,95 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57.106 |
-17,73 |
1.023 |
-0,68 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.872.699 |
49,07 |
38.653 |
64,62 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
774.825 |
|
15.992 |
|
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
62.240 |
|
1.163 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.140.415 |
-43,37 |
24 |
-37,84 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
36.746 |
-5,81 |
758 |
3,98 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.350 |
|
420 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
612.333 |
-4,98 |
12.639 |
4,93 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
295.809 |
-0,36 |
6.122 |
10,15 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.121 |
0,00 |
544 |
22,25 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.633.830 |
3,39 |
65.118 |
24,85 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.500 |
-2,86 |
980 |
7,34 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
12.851 |
2,84 |
265 |
13,73 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
2.118 |
0,00 |
44 |
10,26 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.000 |
0,00 |
21 |
11,11 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
14.341 |
7,52 |
0 |
|
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
22.591 |
4,46 |
466 |
15,35 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
198.438 |
4,22 |
4.096 |
15,09 |
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
150.382 |
|
3.104 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
569 |
0,35 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
13.240 |
0,03 |
273 |
10,53 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.244 |
|
418 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
14.588 |
-0,05 |
309 |
20,70 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
16.979 |
0,00 |
350 |
10,41 |
|
| 2026-02-04 |
13F |
BEAM Asset Management, LLC
|
|
|
|
15.914 |
-13,58 |
328 |
-4,65 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.906 |
7,23 |
432 |
18,41 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.262 |
1,00 |
274 |
11,43 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
675.800 |
|
13.949 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.025 |
7,38 |
289 |
18,44 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-32.000 |
-0,00 |
-573 |
20,89 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
84.017 |
-0,18 |
1.734 |
10,24 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.423 |
203,41 |
26 |
316,67 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
182.957 |
1,87 |
3.776 |
12,51 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.381 |
55,49 |
306 |
13,75 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.843 |
19,83 |
3.804 |
32,32 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
390 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.801.310 |
7,29 |
37.179 |
18,49 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
238.031 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
10.068.047 |
-1,75 |
207.804 |
8,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
42.475.683 |
9,14 |
876.698 |
20,52 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.032.463 |
0,17 |
186.430 |
10,62 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.204 |
10,92 |
39 |
34,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
19.900 |
15,70 |
411 |
27,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
222.973 |
-3,68 |
4.602 |
6,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
296.301 |
-95,15 |
6.116 |
-94,64 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
21.296 |
-2,74 |
440 |
7,33 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
24.885 |
0,00 |
514 |
10,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
46.132.204 |
-0,09 |
952.169 |
10,33 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.299.877 |
96,00 |
42.985 |
110,29 |
|
| 2026-02-13 |
13F |
Tudor Financial Inc.
|
|
|
|
9.690 |
|
200 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.421 |
0,00 |
29 |
11,54 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
800 |
0,00 |
17 |
14,29 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
127.563 |
0,63 |
2.633 |
11,10 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1.015 |
|
21 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
58 |
|
1 |
|
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.549.593 |
0,95 |
27.769 |
21,90 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.670 |
0,00 |
55 |
12,24 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
7.456.484 |
125,68 |
153.902 |
149,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
41.298 |
10,11 |
852 |
21,54 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
102.312 |
-0,17 |
2.112 |
10,23 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
368 |
0,00 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
216.086 |
-3,45 |
4.460 |
6,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.172 |
0,51 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.207 |
-23,76 |
308 |
-7,78 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
754 |
36,59 |
16 |
50,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.321 |
3,05 |
993 |
16,84 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
293.564 |
0,95 |
6.059 |
11,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.165 |
-6,48 |
45 |
2,33 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
691.134 |
-0,38 |
14.265 |
8,91 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19.391 |
16,25 |
400 |
28,62 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
24.807 |
23,44 |
512 |
36,53 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.163.851 |
416,34 |
147.862 |
470,21 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.974.888 |
16,31 |
164.602 |
28,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.147 |
21,22 |
106 |
34,18 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
50.791 |
4,96 |
1.048 |
15,93 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2.135 |
-17,73 |
38 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.408.301 |
4,97 |
29.067 |
15,92 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
37.000 |
0,00 |
764 |
10,42 |
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
14.956 |
|
309 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64.260 |
0,00 |
1.152 |
20,78 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.001 |
0,00 |
21 |
11,11 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12.964 |
0,97 |
268 |
11,72 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.703 |
12,62 |
56 |
25,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
275.457 |
3,20 |
4.936 |
24,65 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.542 |
0,00 |
32 |
10,71 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
12.883 |
|
267 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
273.688 |
-30,93 |
5.649 |
-23,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
937.604 |
18,93 |
16.802 |
43,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
324.154 |
16,28 |
5.809 |
40,43 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
12.180 |
|
251 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.923 |
|
225 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.363 |
25,78 |
503 |
38,67 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
35.960 |
0,00 |
742 |
10,42 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
2.437.363 |
-36,82 |
50.307 |
-30,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.643.842 |
-13,26 |
137.129 |
-4,21 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
387 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
623 |
|
0 |
|
|
| 2025-09-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
188.730 |
-15,72 |
3.382 |
1,78 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
25.714 |
|
531 |
|
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23.768 |
-0,34 |
491 |
10,11 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
242.321 |
|
5.002 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36.724 |
-0,47 |
758 |
9,87 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
26.026 |
0,00 |
537 |
10,49 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.690 |
-6,08 |
262 |
3,57 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
55.614 |
0,00 |
1.148 |
10,39 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
121.591 |
-50,70 |
2.179 |
-40,49 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
36.445 |
0,03 |
752 |
10,59 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
120.000 |
|
290 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
115 |
|
2 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
513.263 |
1,00 |
10.594 |
11,53 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.266 |
|
26 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.734.526 |
144,81 |
180.281 |
170,36 |
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
155.957 |
0,00 |
3.219 |
10,43 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.388 |
-6,54 |
2.939 |
3,20 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
92 |
|
2 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.155 |
-3,89 |
272 |
6,27 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.632 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.400 |
-6,32 |
1.102 |
3,47 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.000 |
-65,98 |
949 |
-62,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
244.484 |
51,48 |
5.046 |
67,31 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
44.986 |
1,18 |
929 |
11,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
46.142 |
-4,06 |
952 |
6,01 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
66.597 |
213,90 |
1.397 |
282,47 |
|
| 2026-01-28 |
13F |
Emprise Bank
|
|
|
|
13.154 |
0,00 |
271 |
10,61 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
331.812 |
-27,01 |
6.848 |
-19,40 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.671 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
54.294 |
-2,86 |
973 |
17,25 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150.753 |
3,36 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.490 |
27,14 |
567 |
40,35 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
88.270 |
2,74 |
1.582 |
24,10 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.547 |
-48,45 |
386 |
-37,74 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9.223 |
17,27 |
190 |
30,14 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
52.715 |
-2,55 |
1.088 |
7,62 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
197.413 |
-45,84 |
4.075 |
-40,19 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.686 |
-0,13 |
344 |
10,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.116 |
0,00 |
23 |
15,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
727 |
0,00 |
15 |
15,38 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
152.867 |
0,10 |
3.155 |
10,55 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11.039 |
|
228 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
225.998 |
2,55 |
4.665 |
13,26 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
12.000 |
-13,24 |
248 |
-4,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
25.798 |
-1,49 |
462 |
19,07 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
42 |
55,56 |
1 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.802 |
-43,28 |
176 |
-43,55 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.076 |
0,00 |
521 |
20,88 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
11.156 |
0,51 |
230 |
11,11 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.489 |
-0,35 |
216 |
10,20 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
786 |
-20,69 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
4.308 |
1.280,77 |
77 |
1.825,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
354.813 |
-24,82 |
7.323 |
-16,97 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
17.475 |
-12,52 |
361 |
-3,49 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.736 |
-21,57 |
242 |
-13,26 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.368 |
|
175 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
81.559 |
0,00 |
1.462 |
20,74 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
670 |
-16,04 |
14 |
-7,14 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.600 |
0,00 |
54 |
10,42 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5.600 |
1,45 |
105 |
8,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
129.335 |
6,16 |
2.669 |
25,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.015 |
0,15 |
42 |
17,14 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.092 |
36,05 |
312 |
50,24 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
252.854 |
2,83 |
4.531 |
24,17 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
20.344 |
-61,79 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
307 |
|
7 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
240 |
|
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411.600 |
54,39 |
8.495 |
70,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.370.748 |
|
44.309 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.435 |
0,00 |
30 |
11,54 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.400 |
0,00 |
288 |
7,09 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38.300 |
-8,85 |
686 |
10,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.400 |
0,00 |
606 |
7,27 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
185.000 |
-33,93 |
3.818 |
-27,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
578.700 |
13,01 |
11.944 |
24,79 |
|
| 2026-02-20 |
13F |
Waterford Advisors, LLC
|
|
|
|
83.952 |
|
1.733 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
119.300 |
|
2.462 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20.346 |
17,80 |
420 |
30,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.233.576 |
451,87 |
108.021 |
509,46 |
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
12.310 |
0,00 |
254 |
10,43 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.896 |
-19,02 |
184 |
-10,73 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
142.498 |
0,61 |
2.941 |
11,11 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.500 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.134.318 |
-48,05 |
23 |
-42,50 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
69.406 |
-3,20 |
1.433 |
6,87 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.051 |
0,00 |
66 |
16,07 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
22.666 |
-2,68 |
468 |
7,36 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.546 |
4,22 |
53 |
15,56 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25.733 |
|
481 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
1.189.821 |
12,55 |
24.558 |
24,30 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
777.025 |
5,61 |
16.038 |
16,62 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.504 |
0,52 |
1.785 |
11,01 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
255.718 |
-7,16 |
5.278 |
2,53 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
75.284 |
-6,07 |
1.554 |
3,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
185.137 |
-7,09 |
3.821 |
2,60 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.463 |
6,28 |
567 |
17,43 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
174.692 |
1,48 |
3.606 |
12,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
64.084 |
0,00 |
1.148 |
20,72 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13.198 |
|
272 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
37.570 |
27,49 |
673 |
54,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.115.027 |
-2,42 |
43.654 |
7,76 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
160.322 |
|
3.309 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
162.095.375 |
-0,54 |
3.345.649 |
9,84 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
48.690 |
-74,93 |
1.005 |
-72,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.554 |
0,00 |
73 |
10,61 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
27.563 |
0,00 |
569 |
10,29 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
271 |
4,63 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
201.898 |
-2,23 |
4.167 |
7,98 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
94.095.210 |
1,07 |
1.942.125 |
11,62 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
10.967 |
-4,08 |
226 |
6,10 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.673.000 |
114,86 |
96.451 |
137,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.672.646 |
-1,32 |
117.083 |
8,98 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
91.477 |
-15,36 |
1.888 |
-6,49 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
13.620 |
27,29 |
281 |
41,21 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
336 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
52.798 |
-37,96 |
1.095 |
-31,19 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
182 |
|
4 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
418.244 |
-3,65 |
7.495 |
16,35 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
251.519 |
-0,80 |
4.507 |
19,80 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
490 |
|
10 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.442 |
-5,61 |
381 |
4,11 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-142.963 |
11,22 |
-2.562 |
34,29 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212.462 |
-0,47 |
3.807 |
20,21 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
148 |
-59,34 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.920.957 |
|
84.522 |
|
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
59.869 |
-5,27 |
1.236 |
4,57 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.900 |
|
266 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.843 |
-99,36 |
368 |
-99,29 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
144.800 |
|
2.989 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
852.106 |
3,90 |
17.587 |
14,75 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
13.000 |
0,00 |
268 |
10,74 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
130.007 |
-3,70 |
2.940 |
16,49 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
180.446 |
-8,15 |
3.724 |
1,44 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.006.228 |
-6,12 |
41.461 |
3,81 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
32.037 |
9,49 |
661 |
21,06 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
1.000 |
|
21 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.241 |
35,98 |
294 |
50,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
179.271 |
-14,05 |
3.701 |
-7,04 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
27.726 |
0,68 |
572 |
11,28 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
16.314 |
2,35 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
6.242 |
4,59 |
129 |
15,32 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30.437 |
-37,99 |
628 |
-31,52 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
14.857 |
0,00 |
307 |
10,47 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
1.322 |
|
27 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
240.852 |
21,24 |
4.971 |
33,92 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.291 |
0,00 |
27 |
8,33 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
74.072 |
94,03 |
1.529 |
114,31 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
11.077 |
|
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
121.308 |
1,18 |
2.503 |
11,74 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.065 |
2,62 |
1.466 |
13,29 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
164.542 |
0,00 |
3.396 |
10,44 |
|
| 2025-10-31 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-152.174 |
|
124 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
651 |
0,00 |
13 |
8,33 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
44.200 |
0,05 |
912 |
10,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
830.000 |
-47,80 |
17.131 |
-42,35 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
172.528 |
9,38 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
4.650.000 |
5,44 |
95.976 |
16,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
81.714 |
21,94 |
1.687 |
34,66 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
600 |
8,70 |
11 |
25,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.906.667 |
2,09 |
39.354 |
12,74 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
371.384 |
-1,00 |
7.785 |
11,04 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23.608 |
50,79 |
487 |
66,78 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11.037 |
6,37 |
228 |
17,62 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.955 |
|
226 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.140 |
78,12 |
24 |
109,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
156.600 |
-30,68 |
9.407 |
-36,77 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.029 |
0,00 |
42 |
10,81 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.012 |
|
207 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.541 |
27,84 |
279 |
41,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
87.129 |
-0,99 |
1.561 |
19,62 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
550.899 |
-7,80 |
11.371 |
1,82 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
31.739 |
-4,08 |
655 |
5,99 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
3.407.387 |
-17,61 |
70.328 |
-9,02 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
-69,30 |
9 |
14,29 |
|