| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.944 |
0,00 |
257 |
8,44 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.698 |
-2,43 |
1.045 |
8,98 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
40 |
|
0 |
|
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
49.241 |
-5,66 |
6.520 |
2,47 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.220 |
|
301 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.238 |
-0,26 |
847 |
11,46 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
33.644 |
-94,47 |
4.566 |
-93,81 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.865 |
9,51 |
253 |
22,82 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.574 |
-17,33 |
214 |
-7,79 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.652 |
-3,84 |
351 |
4,46 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
668 |
11,89 |
91 |
25,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
60 |
27,66 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Gladstone Capital Management LLP
|
|
|
|
209.100 |
|
28.379 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
30.260 |
-0,31 |
3.674 |
-8,54 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.294 |
0,23 |
583 |
11,92 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
38 |
|
5 |
|
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13.000 |
0,00 |
1.721 |
8,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.846 |
55,84 |
929 |
74,30 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.090 |
97,67 |
1.777 |
120,90 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
359 |
-99,38 |
49 |
-99,32 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
3.686 |
0,00 |
500 |
11,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
200.800 |
15,54 |
27.253 |
29,14 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.388 |
41,42 |
867 |
58,03 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
609.500 |
-25,43 |
82.721 |
-16,64 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.596 |
43,50 |
352 |
60,73 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
68 |
-44,72 |
9 |
-43,75 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
127.579 |
-4,90 |
17.336 |
6,21 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.996 |
-38,46 |
1.059 |
-33,21 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
658 |
8,22 |
89 |
21,92 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.355 |
0,00 |
459 |
11,41 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.832 |
-6,08 |
520 |
5,05 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
6.770 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.802 |
-69,69 |
245 |
-66,16 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.023.485 |
-7,84 |
135.520 |
0,09 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
11.554 |
-41,29 |
1.568 |
-34,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
407 |
31,72 |
55 |
48,65 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.753 |
19,23 |
7.703 |
33,28 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
97.831 |
-35,68 |
13.278 |
-28,11 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
135.587 |
-0,55 |
18.402 |
11,16 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.676 |
-33,09 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.557 |
-0,13 |
211 |
11,64 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
1.925 |
0,94 |
261 |
12,99 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
20.775 |
0,98 |
2.820 |
12,90 |
|
| 2026-01-23 |
13F |
Vested Financial Planning, LLC
|
|
|
|
2.143 |
15,71 |
291 |
29,46 |
|
| 2026-02-13 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
510.666 |
|
69.308 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
147.054 |
-60,40 |
19.958 |
-55,73 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.145 |
17,32 |
563 |
20,34 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
7.881 |
|
1.074 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
55.397 |
-54,12 |
7.518 |
-48,72 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
123.800 |
-7,47 |
16.802 |
3,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2.500 |
-93,65 |
339 |
-92,91 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
652 |
-65,25 |
86 |
-65,32 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
34.977 |
52,88 |
4.747 |
70,94 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.800 |
1,97 |
380 |
14,11 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.242 |
-24,91 |
2.883 |
-16,07 |
|
| 2026-03-11 |
13F |
Green Ridge Wealth Planning LLC
|
|
|
|
1.944 |
|
264 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
37.895 |
|
5.143 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.931 |
-13,27 |
6.505 |
-3,04 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
11.598 |
97,35 |
1.574 |
120,76 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
6.083 |
-0,18 |
826 |
11,64 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.800 |
-92,18 |
340 |
-92,84 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
17.815 |
-3,20 |
2.418 |
8,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
41.533 |
-36,16 |
5.043 |
-41,43 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.100 |
-94,43 |
376 |
-94,90 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.788 |
-3,37 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
123 |
29,47 |
17 |
45,45 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.152 |
-4,74 |
292 |
6,57 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
3.030.730 |
-23,75 |
411.331 |
-14,77 |
|
| 2025-11-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
600 |
-10,45 |
81 |
0,00 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.526 |
|
207 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
360.496 |
1,33 |
48.927 |
13,27 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.619 |
-2,35 |
220 |
8,96 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.729 |
-2,17 |
1.728 |
9,37 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
53.526 |
5,67 |
7.087 |
14,77 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.163 |
-24,89 |
429 |
-16,05 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76.100 |
|
10.328 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.706.100 |
-0,40 |
502.992 |
11,33 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
14.527 |
-5,32 |
1.972 |
5,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.446 |
-0,96 |
739 |
10,79 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.593 |
-19,04 |
352 |
-9,54 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.907 |
3,55 |
1.752 |
13,63 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98.926 |
-3,99 |
13.426 |
7,32 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
112.876 |
5,82 |
15.320 |
18,28 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.158 |
0,98 |
293 |
12,74 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
47.677 |
-14,21 |
6.471 |
-4,11 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.519 |
5,27 |
201 |
14,86 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.566 |
34,63 |
348 |
50,65 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
12.518 |
-1,27 |
1.699 |
10,33 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
362 |
-16,20 |
48 |
-9,62 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
62 |
-46,09 |
8 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
360 |
|
49 |
|
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
65.733 |
-0,57 |
8.704 |
7,99 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.802 |
-80,42 |
480 |
-79,64 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.456 |
-61,54 |
876 |
-57,02 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
18.582 |
15,01 |
2.460 |
24,94 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
38.623 |
|
5 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13.594 |
-0,26 |
1.845 |
11,49 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
39.125 |
8,06 |
5.181 |
17,35 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.668 |
27,13 |
3.796 |
38,05 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.237 |
-12,77 |
439 |
-2,44 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
205.904 |
5,53 |
27.945 |
17,96 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
77 |
|
10 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
917 |
7,00 |
124 |
19,23 |
|
| 2025-11-14 |
13F |
Schf (gpe), Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
49.442 |
-1,36 |
6.710 |
10,25 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.590 |
0,00 |
13.452 |
8,61 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.620 |
206,64 |
1.034 |
215,24 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.735 |
-3,23 |
23.547 |
8,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.461.070 |
74,76 |
469.736 |
95,35 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.623 |
-1,92 |
1.142 |
6,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.943 |
-1,38 |
67.086 |
10,24 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
2.479.877 |
-74,43 |
336.569 |
-71,42 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
5.154 |
-40,20 |
700 |
-33,17 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
196.795 |
79,34 |
26.709 |
100,47 |
|
| 2026-01-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
26.389 |
0,32 |
3.582 |
12,15 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
21.240 |
64,65 |
3 |
100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.761 |
2,65 |
510 |
14,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
252.048 |
-40,68 |
34.208 |
-33,69 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.874 |
4,28 |
254 |
16,51 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.053.392 |
23,36 |
142.972 |
38,15 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
115 |
|
16 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.328 |
-4,24 |
859 |
6,98 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.720 |
|
1.862 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.429 |
-68,15 |
8.473 |
-64,40 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
78.496 |
-16,86 |
10.394 |
-9,71 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.630 |
|
357 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.282 |
-30,30 |
717 |
-22,17 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
322.132 |
-8,22 |
43.720 |
2,59 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
9.397 |
82,64 |
1.275 |
104,33 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
381 |
|
52 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.743 |
0,00 |
239 |
12,80 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.600 |
-72,34 |
353 |
-69,15 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.205.993 |
49,27 |
164 |
66,33 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.500 |
-90,57 |
204 |
-89,48 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
382.598 |
105,39 |
46.455 |
88,44 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
622 |
-8,53 |
84 |
2,44 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
27.967 |
2,15 |
3.796 |
14,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
626.000 |
1.017,86 |
84.961 |
1.149,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
729.106 |
9,69 |
98.954 |
22,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
171.000 |
125,00 |
23.208 |
151,52 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
132.957 |
|
18.045 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
130.744 |
6,62 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
2.745 |
|
373 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.850 |
|
387 |
|
|
| 2025-10-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.511 |
18,82 |
477 |
32,96 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.678 |
22,23 |
311 |
16,98 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
-54,52 |
25 |
-54,55 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
20.909 |
76,25 |
2.838 |
97,01 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.749 |
-22,23 |
237 |
-13,19 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
215.623 |
-1,53 |
29.264 |
10,06 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.938 |
|
534 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.631 |
-46,47 |
493 |
-40,22 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
962.472 |
0,43 |
127.441 |
9,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
367.254 |
-3,12 |
48.628 |
5,22 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.819 |
|
1.468 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
110 |
2,80 |
15 |
7,69 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.700 |
0,00 |
231 |
11,65 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.013 |
-7,76 |
1.368 |
2,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.504.726 |
-1,96 |
4.275.821 |
9,58 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
25.031 |
0,00 |
3.397 |
11,78 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
92.708 |
-4,66 |
12.582 |
6,56 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3.949 |
-56,21 |
536 |
-51,01 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.703 |
-31,27 |
2.946 |
-23,17 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
121.056 |
-3,96 |
16.430 |
7,35 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.123 |
-23,14 |
424 |
-14,20 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.873 |
-12,20 |
797 |
-1,85 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
17.198 |
11,99 |
2.334 |
25,21 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.615.365 |
-19,78 |
219.240 |
-10,33 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
51.141 |
-21,37 |
6.941 |
-12,11 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
17.172 |
15,92 |
2.331 |
29,59 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28.023 |
16,76 |
3.803 |
30,51 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
40.526 |
-0,01 |
5.500 |
11,77 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
112,50 |
2 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
797.873 |
-3,43 |
108.287 |
7,94 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.953 |
|
672 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
281 |
0,00 |
38 |
11,76 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.942 |
-14,22 |
264 |
-4,01 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-26.950 |
-67,14 |
-3.568 |
-64,32 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
81 |
19,12 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
112.987 |
-12,92 |
14.961 |
-5,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
121.255 |
0,00 |
21 |
50,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103.374 |
-8,35 |
14 |
7,69 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.243 |
-0,13 |
304 |
11,76 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.981 |
0,30 |
540 |
12,27 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
70.695 |
1,31 |
9.595 |
13,23 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
170 |
|
23 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
988 |
-21,71 |
131 |
-15,03 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.403 |
-30,13 |
318 |
-24,11 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
1.194 |
0,00 |
162 |
12,50 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.290 |
-1,48 |
2.347 |
10,14 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
16.754 |
27,04 |
2.274 |
41,97 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205.359 |
-1,65 |
27.871 |
9,94 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
87.833 |
-20,17 |
11.921 |
-14,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
167.150 |
-89,98 |
22.686 |
-88,80 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.077 |
-6,69 |
282 |
4,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
103.900 |
-44,08 |
14.101 |
-37,49 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.706 |
-0,61 |
6.610 |
11,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
279.200 |
-47,29 |
37.893 |
-41,08 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
734.647 |
-5,31 |
99.706 |
5,84 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
18.580 |
14,48 |
2.522 |
27,97 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
314.398 |
-4,13 |
43 |
7,69 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.260 |
-69,26 |
2.614 |
-65,65 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.684 |
|
907 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
405 |
-50,43 |
55 |
-45,45 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
339 |
15,31 |
45 |
25,71 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.964 |
9,02 |
944 |
21,68 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
4.072 |
|
553 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8.354 |
-63,08 |
1.106 |
-59,90 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
308 |
-0,65 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
236.764 |
204,04 |
32 |
255,56 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.849 |
-10,11 |
3.915 |
0,49 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
324.586 |
-15,45 |
44.053 |
-5,49 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.181 |
5,27 |
2.603 |
17,68 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
169 |
|
23 |
|
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.589 |
45,12 |
343 |
57,60 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
292 |
|
39 |
|
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.116 |
-4,15 |
545 |
4,02 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
14.406 |
-6,64 |
1.907 |
1,38 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
114.675 |
6,44 |
16 |
15,38 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
359 |
38,08 |
49 |
54,84 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
Put
|
|
200 |
|
27 |
12,50 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
20 |
11,11 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.825 |
16,11 |
791 |
29,72 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
964 |
11,96 |
128 |
22,12 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
21.518 |
16,01 |
2.849 |
26,01 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
0,00 |
10 |
12,50 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
58.564 |
-3,13 |
7.948 |
8,22 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.304 |
|
401 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
347.343 |
39,72 |
47.141 |
56,17 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7.386 |
0,00 |
978 |
8,56 |
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1.746 |
|
237 |
|
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
910 |
0,00 |
124 |
11,82 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23.526 |
-39,19 |
2.857 |
-44,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.240.234 |
-2,56 |
439.765 |
8,91 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
28.759 |
0,92 |
3.808 |
9,59 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
5.573 |
-1,66 |
756 |
9,88 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.171 |
713,32 |
3.009 |
811,82 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.533 |
32,20 |
344 |
47,84 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
80.069 |
9,70 |
10.867 |
22,61 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.352 |
0,00 |
179 |
9,15 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.676 |
-8,85 |
645 |
4,71 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.874 |
15,78 |
526 |
29,31 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
85.140 |
0,38 |
12 |
-99,90 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
43.700 |
-63,58 |
5.931 |
-59,30 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.005 |
511,75 |
1.093 |
463,40 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.980 |
12,58 |
404 |
25,86 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
7.227 |
-13,05 |
1.007 |
-0,30 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
43.700 |
|
5.931 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.885 |
0,94 |
527 |
12,85 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
18.764 |
5,03 |
2.547 |
17,38 |
|
| 2025-11-05 |
13F |
Worm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.450 |
0,61 |
468 |
12,50 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
0,00 |
2.850 |
11,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
517.811 |
93,53 |
70.277 |
124,25 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
103,23 |
9 |
166,67 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.438 |
126,61 |
874 |
153,78 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
10.241 |
15,97 |
1.390 |
29,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.749 |
|
2.796 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
362.200 |
|
44.522 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
272.600 |
|
33.508 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.574 |
|
214 |
|
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
2.965 |
|
402 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
281.276 |
-0,19 |
38.175 |
11,56 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.817 |
|
1.197 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
134.709 |
4,32 |
18.283 |
16,61 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.610 |
50,28 |
1.711 |
68,07 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.983 |
|
405 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.362.694 |
|
184.945 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.938 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
4.046 |
|
549 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.059 |
-15,35 |
140 |
-7,89 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
50.414 |
122,86 |
6.842 |
149,16 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
435 |
-1,81 |
58 |
5,56 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
15 |
|
2 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
38.954 |
-16,68 |
5.287 |
-6,87 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
2.588 |
0,27 |
351 |
12,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.966.496 |
10,49 |
266.893 |
23,50 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.316.339 |
26,04 |
585.814 |
42,13 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.873 |
|
254 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
53 |
-55,08 |
7 |
-50,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
19.799 |
39,85 |
2.622 |
51,85 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
103.612 |
-2,06 |
13.719 |
6,37 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
236.249 |
-70,14 |
32.064 |
-66,62 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.750 |
-63,85 |
4.204 |
-60,74 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
2.641 |
-96,76 |
358 |
-96,39 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
27.439 |
-15,17 |
3.724 |
-5,19 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.035 |
6,25 |
1.633 |
18,76 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.444 |
-8,26 |
603 |
2,55 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
106 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
247.861 |
-1,63 |
33.640 |
9,96 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.806 |
0,00 |
245 |
11,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
387.604 |
-26,80 |
52.606 |
-18,18 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
71.421 |
2,01 |
9.693 |
14,04 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
3.058 |
|
415 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
17.922.560 |
-0,31 |
2.432.450 |
11,43 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.453 |
12.165,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.818 |
-14,27 |
1.875 |
-4,19 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.294 |
4,42 |
311 |
16,92 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.793 |
-41,35 |
243 |
-34,50 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.939 |
-2,12 |
257 |
6,22 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
-31,03 |
14 |
-23,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.902.300 |
54,46 |
258.180 |
72,65 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9.900 |
0,00 |
1.344 |
11,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.297.585 |
-4,68 |
311.828 |
6,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
124.418 |
17,72 |
16.886 |
31,57 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.109 |
-64,56 |
151 |
-60,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.844.369 |
122,78 |
250.318 |
149,02 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.300 |
-1,15 |
569 |
7,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.176.800 |
41,52 |
295.435 |
58,18 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.419 |
-10,72 |
1.380 |
-3,02 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
35 |
-58,82 |
5 |
-60,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.365 |
19,54 |
728 |
33,82 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
12.800 |
-39,62 |
1.695 |
-34,44 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
57.499 |
-0,13 |
7.804 |
11,63 |
|
| 2026-01-26 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
9.166 |
|
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.181 |
14,41 |
6.403 |
27,91 |
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
353.550 |
-28,35 |
47.984 |
-19,91 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
13.549 |
|
1.839 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.200 |
-11,63 |
2.063 |
-1,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
30.000 |
|
4.072 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
25.000 |
-37,03 |
3.393 |
-29,61 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
625.534 |
-0,02 |
84.897 |
11,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.102.749 |
8,13 |
149.665 |
20,87 |
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
8.104 |
2,75 |
1.100 |
14,84 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.451 |
|
333 |
|
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
4.326 |
|
587 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
173 |
-16,43 |
23 |
-8,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.370 |
|
186 |
|
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.713 |
-0,06 |
232 |
11,54 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
22.424 |
-14,60 |
3.043 |
-4,55 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113.408 |
-2,26 |
15.016 |
6,16 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ask Capital Management, Llc
|
|
|
|
60.252 |
-12,26 |
8.177 |
-1,93 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.474 |
12,61 |
336 |
25,94 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.622 |
|
220 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
225 |
-8,54 |
31 |
3,45 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.794 |
|
243 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Put
|
|
5.200 |
-57,02 |
706 |
-52,01 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.311 |
22,60 |
314 |
37,28 |
|
| 2026-02-05 |
13F |
Millennium Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.890 |
|
528 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.950 |
|
265 |
|
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
1.568 |
-7,11 |
213 |
3,92 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
2.714 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
548 |
|
74 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
9.063 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.067 |
5,07 |
959 |
17,52 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
342 |
-14,93 |
46 |
-4,17 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
206.624 |
-21,17 |
27.359 |
-14,39 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.486 |
15,20 |
726 |
25,17 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
92 |
|
12 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.945 |
-5,40 |
535 |
5,73 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
74.997 |
|
9.106 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
111.856 |
-8,91 |
15.181 |
1,82 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
361.357 |
5,42 |
49.043 |
17,84 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6.779 |
69,60 |
920 |
89,69 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.705 |
-0,70 |
226 |
7,66 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.335 |
-5,70 |
860 |
5,40 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
5.172 |
7,62 |
702 |
20,24 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.582.566 |
12,01 |
486 |
25,26 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.290 |
18,78 |
171 |
28,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
527 |
3,13 |
72 |
14,52 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
17.344 |
17,43 |
2.314 |
27,86 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
16.771 |
|
2.221 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
225 |
-30,77 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.866 |
-46,78 |
253 |
-40,47 |
|
| 2025-11-12 |
13F |
Verde Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
293 |
0,69 |
40 |
11,43 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3.699 |
-0,11 |
486 |
8,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
70 |
9,38 |
9 |
28,57 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
10.681 |
-2,76 |
1.450 |
7,81 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
12.768 |
|
1.733 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
449.500 |
12,09 |
61.006 |
25,30 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
356 |
15,96 |
47 |
27,03 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.207 |
-39,53 |
707 |
-32,44 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.913.495 |
0,67 |
259.700 |
12,53 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.321 |
4,93 |
307 |
14,13 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
31.210 |
47,77 |
4.133 |
49,17 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
394 |
-7,73 |
52 |
0,00 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
1.683.998 |
74,95 |
228.552 |
95,55 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.000 |
|
2.714 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
26.000 |
|
3.529 |
|
|
| 2026-02-13 |
13F |
DRH Investments, Inc.
|
|
|
|
29.053 |
-68,17 |
3.943 |
-64,42 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
55.000 |
|
7.465 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
1.800 |
|
244 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.869 |
-5,18 |
254 |
5,86 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27.155 |
80,12 |
3.596 |
95,59 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.989 |
0,00 |
541 |
11,78 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.033 |
3,75 |
1.497 |
15,96 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.481 |
-32,22 |
196 |
-26,32 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
34 |
25,93 |
5 |
33,33 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
641 |
60,65 |
85 |
75,00 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
43.992 |
-0,07 |
5.971 |
11,69 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
406.700 |
-30,04 |
55.197 |
-21,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.202.807 |
41,50 |
434.685 |
58,16 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
276.800 |
62,35 |
37.567 |
81,47 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.059 |
2,99 |
958 |
15,14 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
35.960 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
2.529 |
|
343 |
|
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
43.140 |
-4,89 |
5.712 |
3,29 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.212 |
23,11 |
425 |
33,65 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.569 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
14.953 |
|
2.029 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
35 |
|
5 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
0,00 |
11 |
11,11 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
779 |
0,00 |
106 |
10,53 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
114.083 |
39,31 |
15.483 |
55,73 |
|
| 2026-02-17 |
13F |
Johns Hopkins University
|
|
|
|
14.795 |
|
2.008 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.499 |
0,91 |
1.787 |
9,63 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13.707 |
0,00 |
1.812 |
3,84 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
83.156 |
-17,10 |
11.286 |
-7,34 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
72.000 |
-6,49 |
9.534 |
1,56 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
33.084 |
24,51 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
264 |
|
36 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
69 |
|
9 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.799.913 |
-6,15 |
244.284 |
4,91 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.215 |
6,68 |
572 |
19,42 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.731 |
15,62 |
1.864 |
29,29 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8.993 |
-17,08 |
1.221 |
-7,29 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.984 |
-18,57 |
812 |
-8,97 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
88 |
51,72 |
11 |
42,86 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.675 |
|
227 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34.360 |
-3,09 |
4.663 |
8,34 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
6.288 |
20,05 |
763 |
10,10 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
35.213 |
-0,27 |
4.779 |
11,48 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
44.574 |
-61,22 |
6.050 |
-56,66 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.721 |
0,34 |
2.446 |
3,42 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
468.254 |
-58,30 |
63.551 |
-53,39 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
6.300 |
-25,88 |
855 |
-17,15 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.082 |
0,00 |
2.183 |
11,78 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
203.335 |
-22,11 |
27.597 |
-12,94 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
729 |
|
99 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
240.000 |
-26,67 |
31.778 |
-20,36 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.967 |
-0,91 |
3.623 |
-11,20 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
54.636 |
-0,04 |
6.634 |
-8,30 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
| 2026-01-14 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
12.903 |
-17,74 |
1.781 |
-5,57 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
2.197 |
0,00 |
298 |
12,03 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
882 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.929 |
4,08 |
7.141 |
13,03 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
84.623 |
3,77 |
11.485 |
16,00 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
52 |
-98,22 |
7 |
-98,31 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
70 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.074 |
-2,27 |
146 |
9,02 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
6.234 |
-1,35 |
846 |
10,30 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.379 |
0,00 |
315 |
8,62 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
249 |
-11,70 |
33 |
-5,88 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
18.995 |
-1,85 |
2.578 |
9,75 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
91 |
0,00 |
12 |
9,09 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.347 |
|
454 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
30.784 |
-26,10 |
4.178 |
-17,40 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
17.341 |
-10,58 |
2.354 |
-0,04 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52.783 |
-53,88 |
7.164 |
-48,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.773 |
0,00 |
632 |
8,61 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.800 |
-10,21 |
5.726 |
-3,33 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.160 |
165,16 |
666 |
230,85 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
258.931 |
15,62 |
35.142 |
29,24 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26.358 |
29,90 |
3.577 |
45,23 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.753 |
3,06 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.030 |
-2,11 |
798 |
6,26 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.062 |
112,80 |
280 |
138,46 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
58 |
132,00 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
148.300 |
-41,73 |
20.127 |
-34,87 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
253.000 |
-43,30 |
34.337 |
-36,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.800 |
-60,61 |
1.059 |
-55,99 |
|
| 2025-10-28 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4.219 |
|
512 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.500 |
122,51 |
1.154 |
145,84 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15.319 |
0,00 |
2.079 |
11,77 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
561 |
-0,88 |
76 |
11,76 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.091 |
0,67 |
284 |
12,30 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.371 |
4,48 |
6.042 |
17,18 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
27 |
|
4 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0,00 |
18 |
13,33 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
739.289 |
82,63 |
97.889 |
52,50 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.006 |
57,21 |
3.665 |
63,47 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
134.389 |
-1,74 |
18.239 |
9,78 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
432.553 |
-2,22 |
58.706 |
9,30 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
3.884 |
232,82 |
517 |
39,46 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
126.623 |
-3,23 |
17.185 |
8,17 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
15.839 |
4,89 |
2.097 |
13,97 |
|
| 2026-02-11 |
13F |
Closed-End Fund Advisors, Inc.
|
|
|
|
3.000 |
|
407 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.072 |
-87,78 |
4.760 |
-86,34 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.842 |
-45,41 |
657 |
-38,94 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
97.135 |
-45,91 |
13.183 |
-39,54 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
46.921 |
69,99 |
6.368 |
90,03 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
6.804 |
0,00 |
923 |
11,74 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
50.715 |
|
6.883 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
35.083 |
0,75 |
4.761 |
12,61 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
127.846 |
-7,49 |
16.928 |
0,47 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1.640 |
|
223 |
|
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.791 |
|
227 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
16.954 |
0,00 |
2.301 |
11,76 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
584.238 |
21,86 |
79.293 |
36,21 |
|
| 2026-02-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
2.281 |
|
310 |
|
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
1.744 |
-25,60 |
237 |
-16,90 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
48 |
23,08 |
7 |
50,00 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
95.329 |
2,62 |
12.938 |
14,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
205.024 |
-14,21 |
27.826 |
-4,10 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
40.878 |
59,56 |
5.413 |
73,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
130 |
1.200,00 |
17 |
1.600,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
4.815 |
-3,64 |
653 |
7,76 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
79.524 |
202,73 |
10.865 |
52,91 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.926 |
0,00 |
1.314 |
8,60 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
5.866 |
|
796 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
313.000 |
-10,72 |
42.480 |
-0,21 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.530 |
|
208 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
180.140 |
-14,72 |
24.449 |
-4,68 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
15.071 |
|
2.045 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.808 |
-5,19 |
6.896 |
5,98 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12.715 |
|
1.726 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.821 |
-5,25 |
247 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
66,67 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.555 |
|
754 |
|
|
| 2026-02-17 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
187.402 |
|
25.434 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.436 |
-5,08 |
466 |
6,15 |
|
| 2026-02-17 |
13F |
9823 Capital, L.P.
|
|
|
|
2.106 |
|
286 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
291.193 |
4,10 |
38.557 |
13,06 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
856 |
23,34 |
116 |
38,10 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
28 |
-70,83 |
4 |
-72,73 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.040 |
0,79 |
270 |
9,76 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
441 |
-8,51 |
58 |
0,00 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12.994 |
0,34 |
1.721 |
9,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.929 |
18,68 |
1 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
23 |
-96,24 |
3 |
-95,95 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
110.511 |
3,36 |
14.633 |
12,25 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.013 |
-1,73 |
1.902 |
9,82 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
969.400 |
-5,54 |
131.567 |
5,58 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
213.700 |
15,70 |
29.003 |
29,33 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
85 |
2,41 |
12 |
10,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.406 |
|
1.277 |
|
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2.439 |
22,56 |
331 |
37,34 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.866 |
14,05 |
1.042 |
23,93 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
27.134 |
-2,11 |
3.683 |
9,39 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
210.000 |
2.000,00 |
28.501 |
2.247,69 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
96 |
0,00 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.056.183 |
-24,31 |
414.785 |
-15,40 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
91.717 |
720,66 |
12.448 |
817,92 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
4.946 |
|
671 |
|
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.650 |
-19,12 |
1.038 |
-9,58 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
64.952 |
10,44 |
8.815 |
23,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
202.411 |
2,31 |
26.801 |
11,12 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
22 |
-31,25 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
13.027 |
-6,08 |
1.768 |
4,99 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.989 |
2,08 |
4.749 |
14,11 |
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
14.906 |
7,95 |
2.023 |
20,70 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.984.447 |
-28,81 |
269.329 |
-20,42 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
92 |
0,00 |
12 |
9,09 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
62 |
-42,59 |
8 |
-38,46 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.221 |
16,91 |
1.251 |
30,72 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
29.447 |
15,66 |
3.997 |
29,28 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
170.253 |
-0,07 |
23.107 |
11,69 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
105.805 |
-8,38 |
14.360 |
2,41 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
2.477 |
-61,95 |
336 |
-57,47 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.335 |
5,13 |
996 |
17,47 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103.916 |
67,18 |
14.103 |
86,87 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
17.967 |
4,84 |
2.438 |
17,21 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.540 |
|
209 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
19 |
|
3 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
227 |
|
30 |
|
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
54.022 |
-33,50 |
7.332 |
-25,67 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
4.368 |
80,05 |
578 |
95,93 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.070 |
0,00 |
145 |
12,40 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
2.649 |
|
360 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178.187 |
-6,81 |
24 |
4,35 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.046.924 |
25,53 |
277.809 |
40,33 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
18.199 |
|
2.410 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Titan Investment Solutions Ltd
|
|
|
|
38.119 |
|
5.174 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
79.700 |
|
10.817 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
2.348 |
9,93 |
319 |
22,78 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
65 |
-7,14 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.674 |
181,23 |
634 |
215,42 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.083 |
44,13 |
1.233 |
61,05 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
6.854 |
-9,41 |
930 |
1,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
150.877 |
11,57 |
20.477 |
24,71 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
8.531 |
|
1.158 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
-53,29 |
10 |
-50,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
82.166 |
-8,35 |
11.152 |
2,44 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.766 |
-10,08 |
3.544 |
-9,22 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
57.072 |
35,10 |
7.746 |
51,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.602 |
5,26 |
489 |
17,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
96.368 |
-3,87 |
13.079 |
7,45 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
468.370 |
0,00 |
63.567 |
11,78 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
5.032 |
-36,98 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
161.118 |
2,40 |
21.867 |
14,46 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17.435 |
112,29 |
2.366 |
137,31 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
4.066 |
-17,37 |
552 |
-7,71 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.429 |
-32,84 |
330 |
-25,06 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.161 |
-2,17 |
972 |
9,35 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
516.120 |
|
70.048 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.830 |
17,19 |
2.284 |
31,04 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
3.533 |
|
538 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
107.823 |
59,01 |
14.614 |
83,20 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
2.902 |
28,63 |
394 |
43,96 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
42.247 |
-0,84 |
5.734 |
10,85 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.900 |
|
104 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.500 |
|
79 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.725 |
-71,80 |
1.817 |
-71,53 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
158 |
-27,85 |
21 |
-19,23 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
16.288 |
-6,39 |
2.211 |
4,64 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
10.896 |
22,47 |
1.479 |
36,85 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.878 |
-1,26 |
249 |
7,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.132 |
-95,44 |
697 |
-94,91 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0,00 |
21 |
16,67 |
|