| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
993 |
|
225 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
5.181 |
-21,63 |
1.172 |
-47,51 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
635 |
|
144 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
2.885 |
|
652 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-455 |
120,39 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6.865 |
385,85 |
2.406 |
587,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
29.800 |
1.141,67 |
10.445 |
2.428,81 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
106.000 |
|
1.971 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
6.251 |
0,00 |
1.414 |
-33,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
106.000 |
-69,95 |
4.261 |
71,29 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
9.204 |
-51,55 |
2.024 |
-68,90 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.133 |
|
9.510 |
|
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5.176 |
0,00 |
1.814 |
103,59 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
39 |
|
9 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.083 |
15,08 |
471 |
-22,79 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
|
|
226 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.200 |
-5,45 |
1.176 |
-36,69 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.000 |
|
226 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.100 |
38,64 |
1.379 |
-7,08 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51.961 |
1,30 |
11.750 |
-32,12 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.265 |
3,69 |
2.392 |
-11,12 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
2.318 |
-1,11 |
1 |
|
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
691 |
-70,95 |
261 |
-45,85 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2.333 |
|
521 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 |
0,00 |
2 |
-50,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
12.000 |
|
2.714 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.931 |
|
3.130 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
79.402 |
|
17.960 |
|
|
| 2026-02-17 |
13F |
Paradigm Operations LP
|
|
|
|
4.262.458 |
3,26 |
963.912 |
-30,81 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.236 |
13,71 |
280 |
-23,77 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
62.808 |
8,86 |
14.203 |
-27,06 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35.248 |
3,94 |
8.163 |
-27,93 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.543 |
|
2.094 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.291 |
1,15 |
1.649 |
-32,24 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
339 |
2,11 |
77 |
-32,14 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
51.974 |
|
19.634 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
33.984 |
|
7.685 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.780 |
51,49 |
403 |
1,52 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
70 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.480 |
-28,09 |
335 |
-51,87 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.803 |
439,81 |
1.312 |
262,43 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
132.428 |
-86,82 |
46.415 |
-73,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.210.082 |
1,37 |
273.648 |
-32,08 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.244 |
-47,41 |
1.225 |
-2,08 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.121 |
|
1.094 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
133.265 |
19,86 |
30.137 |
-19,68 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.169 |
-11,64 |
264 |
-40,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
591 |
|
207 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
642 |
4,22 |
225 |
112,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.946 |
-17,06 |
1.345 |
-44,44 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.424 |
54,61 |
322 |
3,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.528 |
-86,01 |
536 |
-71,54 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0,00 |
5 |
-33,33 |
|
| 2026-01-20 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
5.000 |
-70,59 |
1.687 |
33.640,00 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
4.074 |
-2,37 |
921 |
-34,59 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.255 |
12,33 |
4.580 |
-24,73 |
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
654 |
-42,98 |
247 |
6,47 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
286 |
|
65 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
5.000 |
|
1.687 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.612 |
|
2.498 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
384 |
-7,25 |
145 |
74,70 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
|
8 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.331 |
425,75 |
5.373 |
970,32 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.615 |
13,33 |
365 |
-25,96 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
38.495 |
28,81 |
8.705 |
-13,69 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5.057 |
33,01 |
1.772 |
170,95 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
421 |
-2,09 |
148 |
98,65 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.815 |
|
686 |
|
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.083 |
-10,86 |
245 |
-40,49 |
|
| 2026-01-07 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.999 |
-1,81 |
1.583 |
-34,22 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
563.960 |
|
213.042 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68.373 |
|
23.964 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.812 |
|
635 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.357 |
-50,05 |
2.116 |
-66,52 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
106.000 |
-69,95 |
23.971 |
-79,87 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.054 |
419,19 |
14.740 |
956,56 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
33.088 |
|
7.483 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.551 |
|
803 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
-16,67 |
18 |
70,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
105.761 |
9,72 |
23.917 |
-26,48 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.075 |
|
469 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
25 |
|
6 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.967 |
35,91 |
671 |
-8,97 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.872 |
-78,63 |
656 |
-56,50 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
5.769 |
-1,50 |
1.305 |
-34,01 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
753 |
342,94 |
284 |
735,29 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.359 |
|
16.248 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.999 |
2,57 |
452 |
-31,20 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.021 |
-6,04 |
457 |
-36,97 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.233 |
|
466 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.760 |
-35,33 |
1.755 |
-56,68 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
988 |
-28,30 |
223 |
-52,04 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.480 |
|
7.119 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
39.231 |
-3,72 |
9 |
-38,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.204 |
-32,02 |
396 |
-33,84 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.389 |
33,69 |
314 |
-10,29 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.005 |
45,69 |
3.846 |
-2,39 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.066 |
|
374 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.856 |
-80,74 |
1.001 |
-60,83 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
23.596 |
-0,52 |
5.336 |
-33,35 |
|
| 2026-01-14 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
43.349 |
-0,79 |
9.803 |
-33,52 |
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
5.000 |
-9,58 |
1.131 |
-39,44 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
106 |
606,67 |
40 |
1.233,33 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.532 |
378,06 |
1.712 |
791,67 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.874 |
-52,81 |
424 |
-68,43 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
120.210 |
|
45.411 |
|
|
| 2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
96.917 |
|
36.611 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1.203 |
|
272 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
393.000 |
-43,21 |
88.873 |
-61,95 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5.365.900 |
-35,61 |
1.213.445 |
-56,85 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
240 |
56,86 |
54 |
5,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
88 |
-9,28 |
0 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
23 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.503 |
-22,34 |
566 |
-48,02 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
260.808 |
-0,03 |
68.328 |
-22,41 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
248.539 |
-8,74 |
87.110 |
85,72 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.944 |
|
440 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.285 |
7,63 |
2.552 |
-27,90 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
21.932 |
19,99 |
4.960 |
-19,60 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.013 |
1,42 |
67.246 |
88,83 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
717.711 |
4,98 |
251.551 |
113,63 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.390 |
-1,40 |
19.413 |
83,59 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
21 |
-16,00 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Morgan Creek Capital Management, LLC
|
|
|
|
38.107 |
|
8.618 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
12 |
140,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
76.161 |
-87,98 |
26.694 |
-75,55 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.313 |
-4,89 |
5.950 |
-36,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.022 |
|
358 |
|
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19.682 |
-0,27 |
4.451 |
-33,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
-31,11 |
7 |
-53,33 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
|
3 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.273 |
-5,47 |
2.097 |
-33,77 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
43.745 |
-66,39 |
9.892 |
-77,48 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
18.800 |
74,07 |
4.251 |
16,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.535.900 |
25,08 |
1.704.168 |
-16,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.333.800 |
6,31 |
1.658.466 |
-28,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
778.422 |
4.777,64 |
176.032 |
3.168,33 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
115.678 |
0,22 |
26.159 |
-32,84 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
22.212 |
44,82 |
5.023 |
-2,96 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
10.500 |
22,09 |
2.374 |
-18,19 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
500 |
|
113 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.830 |
-58,78 |
414 |
-72,43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.713 |
3,23 |
58.444 |
92,20 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.636.393 |
5,04 |
573.539 |
113,77 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
117.000 |
31,46 |
26.458 |
-11,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
238.868 |
-6,51 |
54.018 |
-37,35 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.061 |
-0,97 |
1.156 |
84,37 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
68.138 |
-30,35 |
15.409 |
-53,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
105.400 |
-41,80 |
23.835 |
-61,00 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
10.300 |
|
3.891 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
37.750 |
-56,61 |
8.492 |
-71,08 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.472 |
9,28 |
333 |
-26,87 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
618 |
22,38 |
233 |
128,43 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.890 |
-1,34 |
1.469 |
83,85 |
|
| 2025-10-30 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.661 |
0,00 |
1.079 |
-31,40 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
6,12 |
36 |
125,00 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171.849 |
|
60.231 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.640 |
91,87 |
3.085 |
28,55 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
14.935 |
50,07 |
3.377 |
0,57 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
38.445 |
-16,14 |
14.523 |
56,13 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.795 |
10,49 |
1.537 |
-25,98 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
24 |
0,00 |
5 |
-37,50 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
530.593 |
|
119.988 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.445 |
|
5.076 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
15.000 |
|
3.392 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.200 |
6,33 |
950 |
-28,81 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.092 |
-40,23 |
247 |
-60,06 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
239 |
528,95 |
54 |
350,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.736 |
3,87 |
619 |
-30,41 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11.030 |
|
3.866 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
188.700 |
529,00 |
42.673 |
321,49 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
|
175 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.730 |
195,14 |
617 |
97,76 |
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.023 |
0,00 |
231 |
-33,04 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
201 |
99,01 |
45 |
32,35 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
5.500 |
27,91 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.611 |
|
364 |
|
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.466 |
0,00 |
332 |
-33,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.108 |
14,82 |
251 |
-23,08 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
46 |
|
10 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
51.880 |
45,12 |
11.732 |
-2,76 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
844 |
|
296 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
87 |
|
33 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
24 |
26,32 |
5 |
-16,67 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
7.978 |
-0,34 |
2.692 |
-4,03 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.171 |
30,16 |
5.353 |
142,44 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.898 |
132,48 |
1.334 |
49,94 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
33 |
0,00 |
7 |
-36,36 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.543 |
-0,51 |
575 |
-33,29 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.575 |
2,94 |
808 |
-31,06 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
16.488 |
-77,00 |
5.779 |
-53,20 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
34.414 |
-6,12 |
7.782 |
-37,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
235.400 |
40,62 |
53.233 |
-5,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
255.000 |
26,18 |
57.666 |
-15,45 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
315 |
-13,70 |
71 |
-42,28 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
731.480 |
7,07 |
276.324 |
99,35 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.763 |
-18,19 |
6.278 |
-45,18 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.961 |
15,18 |
896 |
-22,84 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
94.480 |
29,63 |
21.366 |
-13,14 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.029 |
0,00 |
233 |
-33,14 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
8.300 |
121,33 |
1.877 |
101,50 |
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
81.454 |
1,48 |
28.549 |
106,51 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
44.110 |
11,07 |
9.975 |
-25,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.042.908 |
-1,20 |
235.843 |
-33,79 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
20 |
53,85 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
131.276 |
10,21 |
30 |
-27,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
184.459 |
-9,34 |
41.714 |
-39,25 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
5 |
-42,86 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
2.050 |
0,00 |
464 |
-33,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
772.986 |
-1,31 |
174.845 |
-33,85 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.166 |
|
6.017 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
13.870 |
8,64 |
5.240 |
102,28 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.350 |
-88,09 |
510 |
-77,87 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.117 |
|
3.195 |
|
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
6.266 |
-2,97 |
1.417 |
-35,02 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.203 |
-13,66 |
950 |
-42,14 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.072 |
-2,28 |
12.002 |
-34,52 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34.059 |
8,96 |
7.702 |
-26,99 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.256 |
9,50 |
284 |
-26,68 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.719 |
1,66 |
389 |
-31,93 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.212 |
94,23 |
274 |
30,48 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
910 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
673 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.295 |
19,66 |
519 |
-19,78 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
161.263 |
-2,53 |
36.468 |
-34,69 |
|
| 2025-10-09 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
141 |
0,00 |
32 |
-34,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.564 |
-4,07 |
2.615 |
-35,72 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.480 |
37,42 |
1.570 |
179,86 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62.790 |
1,35 |
14.199 |
-32,09 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.673 |
-35,36 |
0 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101.762 |
1,44 |
38.442 |
88,88 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
17.646 |
|
3.990 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.993 |
10,42 |
451 |
-26,11 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5.900 |
7,27 |
2.068 |
118,27 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.408 |
0,00 |
15.922 |
-32,99 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.535 |
-11,47 |
12.290 |
64,83 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.401 |
-3,57 |
543 |
-35,36 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
16.000 |
|
3.618 |
|
|
| 2026-02-17 |
13F |
Tenere Capital LLC
|
|
|
|
19.956 |
-32,12 |
4.513 |
-54,53 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.668 |
|
935 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22 |
0,00 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
19.386 |
-88,01 |
4.384 |
-91,97 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
62 |
0,00 |
21 |
-4,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.957 |
1,15 |
5.272 |
88,35 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.013 |
|
355 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.731 |
423,38 |
2.009 |
968,09 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
396 |
-24,86 |
90 |
-49,72 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.896 |
40,30 |
881 |
-5,98 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
207.800 |
-63,63 |
6.391 |
4,53 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61.036 |
-1,91 |
13.886 |
-33,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-6,67 |
3 |
-40,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-95,16 |
202 |
-95,35 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-93,60 |
270 |
-93,86 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.413 |
|
846 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
8 |
-36,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.600 |
|
1.215 |
|
|
| 2025-10-14 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.738 |
-6,46 |
393 |
-37,32 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
120,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
1.333.700 |
8,09 |
301.603 |
-27,57 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.093 |
3,60 |
247 |
-30,62 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
363.060 |
18.152.900,00 |
82.102 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
356.400 |
-56,28 |
80.596 |
-70,71 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.141 |
|
710 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
11.531 |
24,92 |
4.356 |
132,64 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.000 |
|
1.402 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
979 |
-20,28 |
221 |
-46,62 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.139 |
|
3.203 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.208 |
20,44 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16.312 |
17,45 |
3.689 |
-21,31 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
102.220 |
-1,29 |
23.116 |
-33,86 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
19.472 |
-58,62 |
4.403 |
-72,27 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
230.996 |
-2,09 |
80.962 |
99,25 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.625 |
-86,94 |
992 |
-75,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
231 |
27,62 |
52 |
-14,75 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.488 |
48,52 |
6 |
0,00 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.415 |
-20,01 |
320 |
-46,57 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.100 |
369,23 |
2.059 |
352,31 |
|
| 2025-11-04 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
182.800 |
213,01 |
41.338 |
109,74 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
296.000 |
233,71 |
66.937 |
123,61 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.092 |
|
1.084 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
326.000 |
-64,42 |
756 |
-93,84 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98.121 |
4,38 |
37.066 |
94,35 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.865 |
|
648 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.014 |
2,90 |
8.417 |
109,41 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0,00 |
6 |
-37,50 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
56 |
0,00 |
13 |
-33,33 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
70 |
0,00 |
16 |
-34,78 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.442 |
7,19 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
34.851 |
-3,88 |
7.881 |
-35,60 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.555 |
-76,39 |
352 |
-84,20 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.703 |
-4,33 |
385 |
-35,83 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.647 |
|
928 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.388 |
7,44 |
1.218 |
-28,01 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
11.454 |
311,72 |
2.590 |
176,12 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74.116 |
437,46 |
27.998 |
901,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
29.400 |
|
11.106 |
|
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
323.327 |
|
73.117 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
41,91 |
68 |
191,30 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.252 |
120,93 |
5.032 |
59,85 |
|
| 2025-10-31 |
13F |
JFG Wealth Management, LLC
|
|
|
|
874 |
2,10 |
295 |
-2,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.265 |
0,00 |
29.885 |
103,50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
-76,19 |
1 |
-85,71 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.461 |
|
1.685 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.210 |
-21,62 |
5 |
-55,56 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
34 |
-34,00 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
2.058 |
|
465 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.200 |
|
831 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.344 |
-28,43 |
-1.873 |
45,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.868 |
0,80 |
17.609 |
-32,45 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87.001 |
13,76 |
30.493 |
131,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.042 |
413,60 |
1.417 |
948,89 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
51.963 |
158,52 |
11.751 |
73,30 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100.049 |
0,00 |
23 |
-33,33 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
44.831 |
7,97 |
10.138 |
-27,65 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
254.606 |
3,53 |
57.577 |
-30,63 |
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
907 |
|
205 |
|
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
824 |
-6,26 |
311 |
74,72 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.344 |
10,44 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
57.064 |
-2,71 |
12.904 |
-34,81 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.425 |
-8,08 |
2.049 |
71,18 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4.265 |
28,16 |
1.495 |
160,73 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
949 |
32,36 |
215 |
-11,20 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
430 |
|
97 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
137.000 |
|
51.753 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
200.421 |
-14,47 |
45.323 |
-42,69 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
620 |
0,00 |
234 |
87,20 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
40 |
|
14 |
|
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
25 |
0,00 |
6 |
-37,50 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.884 |
-22,25 |
426 |
-47,86 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
-90,84 |
21 |
-81,82 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.808 |
0,61 |
634 |
104,85 |
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
74.170 |
0,00 |
16.773 |
-33,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
100,00 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.198 |
2.186,31 |
4.792 |
2.107,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.706 |
20,31 |
386 |
-19,46 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
79.000 |
0,00 |
17.865 |
-32,99 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.053 |
1,77 |
35.769 |
107,10 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
470 |
1,29 |
106 |
-32,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
413.108 |
7,59 |
138.670 |
2,99 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23.000 |
22.900,00 |
7.656 |
21.771,43 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13.700 |
920,10 |
4.802 |
1.341,74 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.112 |
54,39 |
478 |
3,47 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24.346 |
0,00 |
6 |
-37,50 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.533 |
-2,48 |
537 |
98,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.401 |
|
16.833 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.269.200 |
-9,62 |
757.890 |
-14,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.203.800 |
-11,15 |
402.057 |
-16,04 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.165 |
-87,90 |
263 |
-91,91 |
|
| 2026-02-13 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.228 |
0,08 |
278 |
-33,09 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
16.484 |
|
3.728 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.943 |
-16,23 |
1.570 |
-43,87 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
231.887 |
39,24 |
52.439 |
-6,70 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.124 |
|
5.651 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.358 |
|
1.890 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.422 |
753,86 |
-1.900 |
1.643,12 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
1.234 |
-51,65 |
416 |
-53,47 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
295.210 |
43,79 |
66.759 |
-3,65 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.218 |
-19,93 |
728 |
-46,39 |
|
| 2026-01-16 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
-15,38 |
12 |
-42,86 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.066 |
61,52 |
241 |
8,56 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
174 |
|
66 |
|
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
712 |
|
250 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
69.775 |
18,16 |
15.779 |
-20,82 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
138 |
6,15 |
31 |
-27,91 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
140 |
|
49 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50.500 |
-1,16 |
11.420 |
-33,77 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
291.708 |
-6,88 |
98.448 |
-10,33 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
65 |
|
15 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.179 |
0,43 |
267 |
-32,83 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
87.492 |
154,40 |
19.785 |
70,47 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
1.476 |
-67,93 |
334 |
-78,56 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12.022 |
17.579,41 |
4.541 |
34.830,77 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
165 |
-2,94 |
37 |
-35,09 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Instrumental Wealth, Llc
|
|
|
|
647 |
11,36 |
213 |
-5,78 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
489 |
|
171 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
94.428 |
5,78 |
21.354 |
-29,12 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.070 |
2,49 |
242 |
-31,53 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
50 |
-54,13 |
11 |
-69,44 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
74.234 |
-4,73 |
16.787 |
-36,16 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
0,00 |
13 |
-31,58 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
20 |
0,00 |
7 |
-14,29 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
24 |
41,18 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
48.022 |
4,73 |
10.860 |
-29,83 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
32,94 |
43 |
147,06 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4.251 |
-2,66 |
-1.490 |
98,01 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.363 |
-3,20 |
308 |
-35,16 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.261 |
-3,38 |
511 |
-35,23 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
289 |
-30,02 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.829 |
-34,33 |
617 |
-36,78 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.126 |
3,39 |
8 |
-36,36 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
54 |
|
19 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.906 |
16,62 |
16.713 |
-21,86 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.661 |
-14,49 |
5.125 |
-42,70 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.420 |
22,41 |
321 |
-17,90 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
12 |
|
3 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.346 |
5,73 |
312 |
-27,51 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
327 |
|
115 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.178 |
8,47 |
413 |
120,32 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.224 |
-11,08 |
779 |
81,16 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
104.216 |
12,16 |
23.567 |
-24,85 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.961 |
-7,47 |
864 |
-40,24 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
375.003 |
-0,18 |
84.803 |
-33,12 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.772 |
436,97 |
669 |
913,64 |
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
6.169 |
2,53 |
1.395 |
-31,28 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49.904 |
0,52 |
18.852 |
87,14 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.975 |
0,33 |
26.056 |
86,81 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72.272 |
1,96 |
16.344 |
-31,68 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
50,00 |
-1.133 |
179,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99.116 |
3,20 |
37.442 |
92,16 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.829 |
13,50 |
1.544 |
-23,94 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
0,00 |
85 |
-33,07 |
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
1.085 |
-83,00 |
245 |
-88,63 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
174.584 |
-0,17 |
39 |
-33,90 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
535 |
6,79 |
121 |
-28,99 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
621 |
179,73 |
140 |
89,19 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.700 |
35,46 |
384 |
-9,22 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.678 |
|
832 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.001 |
17,21 |
226 |
-21,53 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
84.164 |
17,33 |
19.033 |
-21,38 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.463 |
66,25 |
331 |
11,49 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
171.363 |
7,35 |
38.752 |
-28,07 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.197 |
-31,61 |
2.172 |
39,17 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
55,71 |
196 |
219,67 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115.992 |
|
40.654 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.251 |
0,00 |
283 |
-33,18 |
|
| 2026-01-14 |
13F |
Sjbenen Advisory, Llc
|
|
|
|
59.900 |
|
13.546 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
983.500 |
8,40 |
222.409 |
-36,51 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
952 |
10,70 |
215 |
-25,86 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.182 |
31,33 |
267 |
-11,88 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
62.169 |
70,75 |
14.059 |
14,41 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.162 |
34,67 |
2.750 |
-9,81 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.476 |
645,45 |
498 |
1.322,86 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8.420 |
|
2.951 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.905 |
155,73 |
883 |
71,46 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
300 |
0,00 |
68 |
-33,66 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
2.274 |
-0,04 |
514 |
-32,99 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
2.261 |
1,80 |
511 |
-31,78 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
759 |
235,84 |
183 |
110,34 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
335.000 |
19,64 |
75.757 |
-19,83 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
8.476 |
|
1.917 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
40 |
|
9 |
|
|
| 2025-11-17 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.694 |
-0,59 |
572 |
-4,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
56.770 |
25,60 |
12.838 |
-15,85 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.127 |
75,18 |
707 |
17,44 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
148 |
-72,39 |
56 |
-49,07 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
525 |
-95,12 |
184 |
-90,06 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.937 |
-0,11 |
9 |
-99,93 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.416 |
-1,75 |
847 |
100,00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
250 |
-6,37 |
57 |
-37,78 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
12.709 |
102,70 |
2.971 |
50,15 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.500 |
0,00 |
565 |
-32,98 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
2.880 |
|
651 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
100.000 |
|
22.614 |
|
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.500 |
0,00 |
339 |
-33,00 |
|
| 2026-02-17 |
13F |
Kurv Investment Management LLC
|
|
|
|
3.638 |
|
823 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
281.545 |
-6,89 |
63.669 |
-37,61 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
4.500 |
246,15 |
1.018 |
132,19 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
10.396 |
|
2 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.205 |
-23,07 |
1.123 |
56,62 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.502.766 |
|
877.194 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
792 |
-12,49 |
179 |
-41,31 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.028 |
2,95 |
13.610 |
91,68 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
45 |
18,42 |
10 |
-16,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
10.000 |
|
2.261 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19.282 |
-83,74 |
6.758 |
-66,91 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
8.850 |
|
2.001 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
5.000 |
|
1.131 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.150 |
|
754 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.086 |
36,60 |
246 |
-8,58 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
927 |
327,19 |
350 |
695,45 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
24.766 |
4,39 |
5.601 |
-30,05 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.319 |
|
2.786 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.046 |
-63,03 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.446 |
-14,26 |
1.458 |
-42,57 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
613 |
-57,13 |
139 |
-71,37 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205,88 |
18 |
800,00 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
14.970 |
13,66 |
5.052 |
9,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.839 |
76,14 |
5.617 |
18,03 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.170 |
|
761 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
58.700 |
|
13.274 |
|
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12.500 |
66,67 |
2.827 |
11,66 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
85.091 |
24,04 |
19.242 |
-16,88 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.365 |
324,34 |
1.271 |
694,38 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.644 |
-1,38 |
1.050 |
-33,92 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.185 |
26,06 |
268 |
-15,77 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
4.968 |
-12,93 |
1.123 |
-41,66 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.341 |
-41,13 |
303 |
-60,55 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.099 |
3,09 |
736 |
110,00 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.072 |
-7,11 |
697 |
-28,59 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.058 |
26,86 |
400 |
136,09 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.426 |
17,61 |
858 |
-22,42 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
47 |
|
11 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.469 |
|
16.988 |
|
|
| 2025-11-14 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.413 |
|
495 |
|
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
1.000 |
0,00 |
226 |
-32,94 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1.659 |
558,33 |
581 |
1.251,16 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.392 |
14,17 |
767 |
-23,45 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.207 |
|
3.100 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
94.252 |
-41,59 |
21.314 |
-59,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.412 |
|
15.566 |
|
|
| 2026-02-04 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
1.892 |
|
428 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.058 |
14,75 |
241 |
-22,83 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.409 |
3,00 |
319 |
-31,02 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
58 |
16,00 |
13 |
-18,75 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
4.936 |
-14,57 |
1.116 |
-42,77 |
|
| 2025-10-24 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
16 |
|
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
58.672 |
3,42 |
22.164 |
92,55 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.001.334 |
|
2.103.408 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.779 |
-12,14 |
855 |
-41,14 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
214 |
|
81 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.282 |
19,48 |
1.150 |
143,13 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.910 |
-14,31 |
884 |
-42,56 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13,04 |
100 |
132,56 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
411 |
|
144 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.513 |
265,18 |
794 |
145,06 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61.355 |
362,05 |
-21.504 |
840,27 |
|
| 2026-01-22 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.055 |
|
776 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.374 |
-23,57 |
537 |
-48,85 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.749 |
|
7.272 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sun Group Wealth Partners
|
|
|
|
1.641 |
|
371 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.216 |
|
275 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
458 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.234 |
4,21 |
3.951 |
-29,21 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
604 |
|
212 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.868 |
|
13.623 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.726 |
|
3.674 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.226 |
0,00 |
1.408 |
-33,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.989 |
0,00 |
4.907 |
86,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.100 |
0,00 |
9.498 |
103,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.458 |
10,76 |
12.541 |
78.281,25 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.443 |
0,00 |
1.005 |
-33,02 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
32 |
0,00 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
11 |
-31,25 |
2 |
-60,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.988 |
30,42 |
3.842 |
-12,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.910 |
-5,69 |
5.927 |
91,90 |
|
| 2026-01-20 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.414 |
-5,07 |
846 |
93,59 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
4.278 |
48,44 |
1.444 |
42,87 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
-35,48 |
5 |
-60,00 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.164 |
|
4.964 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
206.000 |
0,15 |
46.585 |
-32,90 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
26.106 |
-83,97 |
9.862 |
-70,15 |
|
| 2025-11-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.100 |
|
475 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
29 |
45,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
36.499 |
|
13.788 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
|
11 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.001 |
10,00 |
226 |
-26,38 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17.649 |
0,09 |
3.991 |
-32,94 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
1.966 |
-32,30 |
743 |
25,98 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
258 |
9,79 |
58 |
-26,58 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.690 |
-2,82 |
1.513 |
-34,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.615.000 |
-24,33 |
1.269.776 |
-49,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.288.400 |
-18,36 |
743.639 |
-45,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
473.122 |
177,52 |
106.992 |
85,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
227.114 |
38,34 |
51.360 |
-7,31 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
342 |
|
77 |
|
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.247 |
0,68 |
734 |
-32,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.258.868 |
82,81 |
284.680 |
22,50 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
1.869 |
2,98 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.139 |
26,27 |
3.424 |
-15,40 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9.500 |
-73,46 |
3.589 |
-50,60 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
970 |
-23,44 |
239 |
-51,43 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
15.237 |
1.276,42 |
3.446 |
823,59 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
1.028 |
0,00 |
232 |
-32,95 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.271 |
93,49 |
4.132 |
29,66 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.907 |
440,46 |
1.788 |
262,68 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.280 |
-13,16 |
1.194 |
-41,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.388.600 |
30,42 |
314.018 |
-12,61 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
791.500 |
35,69 |
178.990 |
-9,08 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39.940 |
-77,00 |
13.999 |
-63,72 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
385.600 |
88,65 |
87.200 |
26,41 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.005 |
-4,37 |
14.926 |
-35,92 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
426 |
0,00 |
96 |
-28,36 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.143 |
0,47 |
485 |
-32,68 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
|
116 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
1.297 |
8,63 |
502 |
44,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
800 |
|
165 |
|
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2.237 |
|
845 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
383.382 |
-3,86 |
87.711 |
-34,83 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
27 |
|
6 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.770 |
6,13 |
13.512 |
97,60 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.705 |
-47,58 |
1.777 |
-2,42 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.200 |
-60,14 |
5.020 |
-73,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.200 |
-12,43 |
10.674 |
-41,32 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
10 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.568 |
|
7.139 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.370.649 |
23,88 |
536.099 |
-16,99 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.808 |
-4,94 |
635 |
-36,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
68 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
651 |
6,20 |
147 |
-28,64 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.018 |
-93,76 |
6.784 |
-77,92 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4.381 |
|
1.655 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
443 |
-0,45 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
-14,29 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.131 |
4,28 |
20.449 |
94,15 |
|