| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
46.500 |
-0,96 |
3.361 |
5,36 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.763 |
89,57 |
635 |
70,70 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Capital Management LLP
|
|
|
|
514.928 |
-26,94 |
33.517 |
-34,20 |
|
| 2025-09-24 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.564 |
-56,01 |
121 |
-42,03 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.759 |
3,94 |
1.410 |
29,95 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
908.697 |
60,69 |
61.728 |
100,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
13.463 |
11,01 |
876 |
0,00 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
180.000 |
|
11.716 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
|
22 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.979 |
-10,32 |
324 |
-19,20 |
|
| 2026-01-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.815 |
-47,83 |
1.550 |
-53,02 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51.810 |
36,07 |
3.372 |
22,57 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
127.430 |
|
9.845 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.088 |
3,50 |
1 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
841 |
|
55 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0,00 |
41 |
-11,11 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127.390 |
-3,47 |
8.292 |
-13,06 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.911 |
-40,80 |
5.592 |
-46,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
485.554 |
2,60 |
37.514 |
35,57 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
102.547 |
4,62 |
6.675 |
-5,77 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
76.901 |
7,48 |
5.005 |
-3,19 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
111 |
217,14 |
7 |
250,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
175.132 |
-0,93 |
11.399 |
-10,77 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.584 |
|
122 |
|
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20.749 |
21,82 |
1.409 |
52,32 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
482 |
|
37 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.975 |
3,00 |
338 |
28,63 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.327 |
-24,90 |
86 |
-32,28 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
86 |
53,57 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5.527 |
-0,65 |
360 |
-10,70 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.925 |
21,54 |
2.930 |
60,64 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
65.861 |
-7,55 |
4.474 |
15,58 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
287.093 |
|
18.687 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193.219 |
-1,52 |
12.577 |
-11,31 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
56.828 |
53,34 |
3.860 |
22,58 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.534 |
-5,74 |
625 |
-18,11 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
26.356 |
-1,24 |
1.715 |
-11,05 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.529 |
-92,56 |
230 |
-93,32 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.677 |
303,63 |
593 |
434,23 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
596.500 |
58,10 |
46.086 |
108,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
437.687 |
-17,47 |
28.489 |
-25,67 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.398 |
0,00 |
803 |
32,29 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
280.972 |
16,26 |
18.288 |
4,71 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
224.105 |
-8,47 |
15 |
-17,65 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.330.153 |
960,89 |
86.580 |
855,51 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.398 |
|
177 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.991 |
5,40 |
135 |
32,35 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.453 |
5,60 |
846 |
32,03 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
5.028 |
|
327 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
5.288 |
4,86 |
344 |
-5,49 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
230.512 |
-7,06 |
15.004 |
-16,29 |
|
| 2026-02-13 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
990.778 |
0,00 |
64.490 |
-9,94 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
577.902 |
6,69 |
37.616 |
-3,91 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6.172 |
0,00 |
446 |
6,44 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.869 |
1,23 |
840 |
33,81 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.631 |
-99,69 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-3,03 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
91.973 |
|
5.987 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
52.897 |
|
3.443 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.500 |
-0,10 |
1.139 |
-9,96 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
44.847 |
2,52 |
3.118 |
-1,36 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.719 |
217,52 |
524 |
296,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.271 |
-23,74 |
2.947 |
-31,33 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
56 |
69,70 |
4 |
50,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
13.283 |
30,01 |
1 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
16.751 |
7,48 |
1.091 |
-3,28 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
327 |
0,00 |
21 |
-8,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
251.900 |
-40,04 |
16.396 |
-45,99 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
707 |
33,90 |
46 |
21,05 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
35.750 |
2,14 |
2.327 |
-63,31 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-666 |
|
-45 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
359.400 |
-31,97 |
23.393 |
-38,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.505.986 |
-5,86 |
98.025 |
-15,22 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
94.430 |
2,19 |
7.296 |
35,04 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.821 |
|
204 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
109.659 |
0,00 |
7.449 |
25,05 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
88.462 |
2,37 |
6 |
-16,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.837 |
10,53 |
315 |
-0,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.040.651 |
-26,01 |
197.916 |
-33,37 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-246.014 |
|
-16.712 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
83 |
66,00 |
5 |
66,67 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.828 |
-3,24 |
249 |
-12,63 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
196 |
0,00 |
13 |
-14,29 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
223.895 |
11,93 |
15.209 |
39,96 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Caz Investments Lp
|
|
|
|
1.000 |
-50,00 |
65 |
-54,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.763 |
-39,67 |
291 |
-20,33 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
285.256 |
10,11 |
18.567 |
-0,82 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.047 |
-16,49 |
263 |
-24,86 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.956 |
-34,93 |
151 |
-44,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271.959 |
75,56 |
21.012 |
131,99 |
|
| 2026-01-06 |
13F |
JBGlobal.com LLC
|
|
|
|
4.808 |
-17,59 |
313 |
-25,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
140,91 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
104.842 |
|
6.824 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.236 |
|
95 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
93.477 |
28,70 |
6.084 |
15,91 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
116 |
73,13 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.617 |
-78,33 |
301 |
-80,52 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
292 |
2,82 |
20 |
26,67 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.610 |
|
560 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.311.858 |
-5,53 |
89.115 |
18,11 |
|
| 2026-02-13 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
256 |
|
17 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
7.050 |
-53,31 |
459 |
-58,02 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1.000 |
-33,33 |
65 |
-39,81 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
176 |
|
11 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.089 |
39,53 |
396 |
25,71 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79.604 |
0,00 |
5.407 |
25,05 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13.657 |
-12,47 |
1.055 |
15,68 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.191 |
-97,87 |
285 |
-97,34 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
541.204 |
0,00 |
44 |
10,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
75.227 |
|
4.898 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
216 |
|
14 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.786 |
|
572 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
84.385 |
10,30 |
6.520 |
45,74 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
279.210 |
-0,98 |
18.174 |
-10,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.703 |
-0,08 |
697 |
-10,08 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
624.907 |
2,05 |
40.675 |
-8,09 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
376.902 |
-6,96 |
25 |
-17,24 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.122.000 |
39,50 |
86.686 |
84,33 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
San Luis Wealth Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12.207 |
-48,18 |
795 |
-53,35 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
229.226 |
-17,44 |
14.920 |
-25,64 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.239 |
0,00 |
152 |
25,62 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
310 |
47,62 |
20 |
33,33 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.403 |
-90,03 |
108 |
-86,88 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
490 |
|
32 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
151.328 |
-7,78 |
9.850 |
-16,95 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.183 |
9,03 |
663 |
-1,93 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
103.500 |
0,55 |
6.737 |
-9,44 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.387 |
3,66 |
90 |
-6,25 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.049 |
6,54 |
329 |
-4,09 |
|
| 2025-11-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23.400 |
63,64 |
1.590 |
30,78 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.938 |
|
321 |
|
|
| 2026-01-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
34.350 |
-4,18 |
2.236 |
-13,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.245 |
110,34 |
482 |
178,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17.957 |
-12,95 |
1.220 |
8,84 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
21.500 |
9,14 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.931.036 |
2,85 |
149.192 |
35,90 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
9.687 |
-41,23 |
631 |
-47,10 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.296 |
|
280 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.948 |
-33,53 |
843 |
-40,16 |
|
| 2025-10-17 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
245 |
-35,53 |
16 |
-44,44 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
45 |
-2,17 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.728 |
1,29 |
308 |
-8,61 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.553 |
0,00 |
105 |
25,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.971 |
-33,50 |
193 |
-40,06 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
4.522 |
-18,14 |
294 |
-26,32 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.522.078 |
3,60 |
307.185 |
29,53 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.499 |
86,50 |
577 |
133,60 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
155.214 |
-8,53 |
10 |
-16,67 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.564 |
186,45 |
121 |
287,10 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.104 |
93,66 |
1.439 |
74,51 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
28.952 |
|
1.884 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.081.378 |
154,51 |
77.987 |
169,94 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60.000 |
0,00 |
4.309 |
5,33 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
110,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
340.100 |
314,76 |
22.137 |
273,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
220.000 |
-37,54 |
14.320 |
-43,74 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
5.698 |
-27,46 |
371 |
-34,74 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.097 |
-16,62 |
1 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
200 |
|
13 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
16.023.441 |
41,85 |
1.042.966 |
27,76 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
-10,11 |
26 |
-18,75 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5.929.883 |
-48,89 |
385.976 |
-53,97 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
230.146 |
11,03 |
14.980 |
0,01 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17 |
-91,67 |
1 |
-93,75 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
31.920 |
-36,63 |
2.466 |
-16,26 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.519 |
-12,20 |
424 |
-20,90 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
724 |
2,55 |
47 |
-7,84 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.442 |
-2,17 |
484 |
-11,84 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
179.080 |
|
12.165 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.551 |
4,29 |
649 |
30,38 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
41.614 |
0,00 |
2.709 |
-9,94 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.111.369 |
-31,74 |
202.519 |
-38,52 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
180.951 |
-5,22 |
11.778 |
-14,63 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.229 |
-12,55 |
275 |
-27,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
230 |
0,00 |
15 |
-12,50 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7.927 |
0,00 |
516 |
-9,97 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
152 |
0,00 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.951 |
-25,48 |
213 |
-20,82 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
221.168 |
-6,44 |
14.396 |
-15,73 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-69 |
|
-5 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.063 |
-9,22 |
72 |
14,29 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
99.385 |
5,66 |
6.469 |
-4,84 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
141.255 |
230,69 |
9.194 |
197,83 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.120 |
327,02 |
2.156 |
309,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
296.309 |
8,92 |
20.128 |
36,18 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6.063 |
|
412 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
65.807 |
-17,90 |
4.470 |
2,66 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.595 |
-14,88 |
755 |
-23,37 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
787 |
293,50 |
14 |
7,69 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
185 |
117,65 |
13 |
140,00 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
51.351 |
-4,81 |
3.342 |
-14,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265.419 |
13,43 |
18.030 |
41,82 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12.380 |
-1,60 |
841 |
22,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.000 |
-38,85 |
1.223 |
-23,58 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59.793 |
167,30 |
-4.062 |
234,24 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.524 |
2,13 |
659 |
35,11 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
13.796 |
1,51 |
898 |
-8,55 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
534.161 |
141,75 |
36.286 |
202,27 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
136.566 |
|
10.551 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21.650 |
-0,49 |
1.409 |
-10,37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
253.321 |
2,49 |
16.489 |
-7,69 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
115.362 |
|
7.509 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
125 |
-10,07 |
8 |
-20,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
136.381 |
94,57 |
8.877 |
75,26 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.486 |
-74,53 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.407 |
-40,03 |
222 |
-53,96 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
8.700 |
|
566 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15.220 |
|
991 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
93.809 |
-1,73 |
7.248 |
29,85 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
6.531 |
32,99 |
505 |
75,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.498 |
|
2.743 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
38.349 |
3,85 |
2.605 |
-16,99 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.036 |
-10,70 |
133 |
-19,51 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
228.570 |
54,75 |
17.659 |
104,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
27.615 |
-6,95 |
1.797 |
-16,18 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
970.897 |
-1,99 |
63.196 |
-11,73 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.730 |
-1,14 |
113 |
-11,11 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
324.486 |
-43,65 |
21.121 |
-49,25 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.766 |
3,09 |
245 |
-7,20 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.578 |
9,18 |
363 |
-1,63 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44 |
-99,97 |
3 |
-99,97 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.401 |
|
221 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.178 |
|
402 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
270.971 |
-0,84 |
17.638 |
-10,69 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
342 |
-28,15 |
22 |
-35,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.708 |
5,12 |
176 |
-5,38 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.062 |
-17,30 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
271.399 |
-11,81 |
17.665 |
-20,57 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
117.059 |
|
9.044 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.708 |
0,00 |
659 |
25,05 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.013 |
12,97 |
233 |
49,68 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
762.204 |
-12,70 |
51.777 |
9,16 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.180 |
|
207 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.722 |
4,74 |
117 |
30,34 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
125.307 |
-6,96 |
8 |
-11,11 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
94.929 |
0,48 |
6.189 |
-9,61 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.375 |
|
545 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.080 |
-7,78 |
461 |
-16,97 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.413 |
-65,84 |
223 |
-69,07 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.654 |
3,32 |
498 |
-6,92 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.000 |
|
65 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
601 |
-29,54 |
42 |
-35,38 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.276 |
3,90 |
630 |
29,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
65.304 |
-13,49 |
4.436 |
8,17 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73.324 |
0,00 |
4.981 |
25,03 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3.802 |
0,00 |
247 |
-9,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
76.619 |
2,82 |
5.205 |
28,56 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.443 |
|
550 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
502.560 |
|
32.712 |
|
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
435.815 |
|
28.367 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
14.014 |
|
912 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
10.103 |
26,99 |
658 |
14,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
37.100 |
-23,09 |
2.866 |
1,63 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.478 |
1,77 |
191 |
34,51 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.887 |
0,00 |
378 |
32,28 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
73.342 |
-1,31 |
4.774 |
-11,12 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
70.226 |
-13,11 |
5.426 |
14,81 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
37.227 |
-3,69 |
2.423 |
-13,25 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
843 |
0,00 |
57 |
26,67 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
175.301 |
-15,07 |
11.908 |
6,20 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
8.295 |
|
540 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.100 |
-83,06 |
202 |
-84,80 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
123.225 |
-2,25 |
8.021 |
-11,96 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.815 |
61,76 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.674 |
8,51 |
239 |
-2,05 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
415 |
|
27 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
284.646 |
-1,79 |
18.528 |
-11,55 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
745 |
|
48 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
174 |
-62,26 |
12 |
-56,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24.900 |
128,44 |
1.691 |
185,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
339.906 |
-23,24 |
22.124 |
-30,86 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
608 |
-95,63 |
40 |
-96,12 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
484.887 |
-7,26 |
31.561 |
-16,47 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.135 |
|
319 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
399.551 |
-0,75 |
26.007 |
-14,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34.100 |
-74,48 |
2.220 |
-77,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
3.772 |
-75,60 |
246 |
-78,07 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
-61,90 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.659 |
-3,52 |
1.905 |
27,51 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
240 |
20,00 |
16 |
7,14 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.700 |
0,00 |
111 |
-9,84 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
85.154 |
-3,69 |
6.154 |
2,46 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
286.928 |
1,54 |
18.676 |
-8,55 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
427 |
-51,81 |
29 |
-39,58 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.845.413 |
3,97 |
2.723.718 |
-6,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46.474 |
-3,20 |
3.157 |
21,01 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.565 |
-2,99 |
3.598 |
28,19 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
35.559 |
113,16 |
2.315 |
92,03 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
72.200 |
44,40 |
4.699 |
30,06 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
9.868 |
-39,05 |
642 |
-45,13 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50.000 |
0,00 |
3.254 |
-9,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.799 |
37,22 |
117 |
24,47 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
20 |
-9,52 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.578 |
21,33 |
233 |
8,92 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
54 |
-20,59 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
766 |
182,66 |
50 |
157,89 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.274 |
4,73 |
222 |
31,36 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.873 |
-20,32 |
399 |
-0,50 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.698.792 |
-3,63 |
175.664 |
-13,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.765.434 |
-2,18 |
114.912 |
-11,89 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25.705 |
|
1.673 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
408.455 |
4,36 |
26.586 |
-6,01 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.641 |
110,95 |
359 |
179,69 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.320 |
-43,76 |
312 |
-52,15 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.554 |
3,89 |
557 |
-6,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
108.467 |
53,22 |
7.060 |
38,03 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
96.105 |
-17,08 |
6.255 |
-25,32 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
526.773 |
|
34.288 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.584 |
-8,03 |
233 |
-17,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
681 |
0,00 |
46 |
27,78 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.533 |
0,00 |
295 |
-9,79 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
165.867 |
-4,66 |
10.821 |
-14,56 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3.721 |
|
269 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15.062 |
-2,91 |
987 |
-11,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
134.430 |
113,38 |
9.132 |
166,83 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
873.109 |
-8,47 |
67.456 |
20,94 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
639 |
|
49 |
|
|
| 2025-11-10 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
472.866 |
-13,16 |
30.778 |
-21,79 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
81 |
-71,68 |
5 |
-75,00 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
55.500 |
18,09 |
3.612 |
6,36 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
306 |
7.550,00 |
0 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
14.000 |
-53,33 |
911 |
-57,98 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.652 |
-2,30 |
437 |
28,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
18.178.700 |
-9,52 |
1.183.252 |
-18,51 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
65 |
|
5 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.480 |
-4,83 |
508 |
18,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
206.000 |
15,14 |
13.409 |
3,70 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.125 |
-8,48 |
1.375 |
-17,57 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
118 |
0,00 |
8 |
-12,50 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.428 |
-9,43 |
288 |
-18,41 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.938 |
|
1.154 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
132.090 |
-2,23 |
10.205 |
29,19 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
114 |
|
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
51.149 |
|
3.329 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
14.000 |
|
911 |
|
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
3.603 |
-9,24 |
235 |
-18,18 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
382.590 |
-17,54 |
24.906 |
-25,72 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.636 |
47,02 |
204 |
95,19 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.004 |
|
651 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.711 |
-17,08 |
632 |
-25,30 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.782 |
-21,57 |
1.027 |
-29,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.773.600 |
-9,42 |
180.534 |
-18,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.190.000 |
-16,37 |
207.637 |
-24,67 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.049 |
12,01 |
459 |
0,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
770.011 |
-33,47 |
50.120 |
-40,08 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.980 |
9,86 |
519 |
-0,95 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
0,00 |
651 |
-9,97 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
425.454 |
0,00 |
28.901 |
25,04 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.002.586 |
28,19 |
65.258 |
15,45 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
110 |
1.000,00 |
7 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
250.394 |
-35,40 |
19.345 |
-14,64 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.136 |
50,32 |
399 |
35,25 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
90.958 |
88,08 |
5.920 |
69,38 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
103.864 |
1,25 |
7 |
-99,92 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
29.891 |
7,25 |
1.946 |
-3,43 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
556 |
|
43 |
|
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
4.666.891 |
30,41 |
303.768 |
17,46 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.572.571 |
46,75 |
102.359 |
22,81 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
146.487 |
-18,29 |
9.535 |
-26,41 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
6.414 |
663,57 |
436 |
866,67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
334.418 |
-2,21 |
22.717 |
22,27 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
667.700 |
37,93 |
51.587 |
82,25 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.490 |
-6,35 |
422 |
-15,60 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
48.250 |
1.283,31 |
3.278 |
1.633,86 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32.060 |
0,00 |
2.178 |
25,04 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.894.364 |
0,86 |
128.684 |
26,11 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.020 |
8,95 |
156 |
44,44 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.803 |
-87,12 |
508 |
-89,49 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.878 |
-0,37 |
2.664 |
-16,44 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
340.000 |
|
22.131 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
182.163 |
5,40 |
11.857 |
-5,08 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.794 |
|
182 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10.800 |
58,82 |
703 |
42,97 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.338 |
13,92 |
868 |
2,60 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
106.104 |
1,86 |
6.906 |
-8,25 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
76.541 |
-18,37 |
4.982 |
-26,48 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
39.281 |
91,90 |
2.557 |
72,82 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.333 |
|
282 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
142.251 |
2,90 |
10.990 |
35,98 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
85.436 |
91,20 |
5.804 |
139,10 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.542 |
4,16 |
556 |
-6,08 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.184 |
-1,39 |
533 |
-11,19 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5.258 |
-7,88 |
342 |
-16,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
33.632 |
35,67 |
2.189 |
22,22 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.374 |
-2,20 |
220 |
-12,05 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
141.326 |
-0,71 |
10.919 |
31,19 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
195 |
2.685,71 |
13 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.624 |
|
887 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
53 |
-92,51 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10.405 |
-0,79 |
677 |
-10,57 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
121 |
290,32 |
8 |
250,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.202 |
223,12 |
78 |
200,00 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
106 |
0,00 |
7 |
-14,29 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
833.124 |
8,42 |
54.228 |
-2,35 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.301 |
0,00 |
345 |
-9,92 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.314 |
1,82 |
476 |
-8,29 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
54.825 |
4,91 |
4.236 |
38,63 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
70 |
0,00 |
5 |
-20,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
20 |
-9,52 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.246 |
|
714 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
102.656 |
-0,54 |
6.973 |
24,36 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.799 |
-5,66 |
117 |
-14,60 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.880 |
26,64 |
903 |
9,32 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.065 |
-13,13 |
140 |
8,53 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
174 |
0,00 |
11 |
-8,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.819 |
-34,93 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.505 |
|
657 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.649 |
-1,24 |
237 |
-11,24 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.496 |
16,87 |
1.120 |
54,34 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
0,00 |
26 |
-13,33 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
123.740 |
11,65 |
8.054 |
0,56 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.157 |
0,00 |
1.182 |
-9,98 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
-37,65 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
27.842 |
-5,09 |
1.812 |
-14,53 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
647.767 |
-1,13 |
44.003 |
23,62 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
13 |
-35,00 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
20.957 |
-15,17 |
1.364 |
-23,59 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
493.400 |
13,35 |
32.115 |
2,09 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282.358 |
0,87 |
19.181 |
26,13 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.626 |
0,28 |
236 |
-9,58 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28 |
|
2 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
762.764 |
-4,23 |
51.815 |
19,75 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
47.434 |
12,34 |
3.080 |
0,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.862 |
-63,50 |
398 |
-54,36 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
89.486 |
54,06 |
5.825 |
38,77 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.253 |
0,00 |
764 |
25,04 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
159.714 |
-13,87 |
10.396 |
-22,43 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.301 |
32,46 |
292 |
65,91 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.406 |
161,00 |
222 |
135,11 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
70 |
|
5 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
59.502 |
10,20 |
3.873 |
-0,77 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654.063 |
2,53 |
44.430 |
28,19 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.951 |
-0,86 |
2.274 |
-10,23 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
9.121.745 |
|
619.640 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
25,00 |
8 |
14,29 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.240 |
-3,05 |
211 |
-12,86 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
50.140 |
|
3.264 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.549 |
-8,44 |
1.532 |
14,51 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
132 |
69,23 |
9 |
60,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14.331 |
0,00 |
933 |
-9,95 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
200 |
0,00 |
13 |
-7,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.240 |
200,05 |
732 |
170,74 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
48.686 |
86,67 |
3.169 |
68,15 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.115 |
-20,45 |
268 |
-28,42 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
266 |
|
17 |
|
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
183.743 |
|
11.960 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.547 |
-57,26 |
817 |
-61,53 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
481 |
|
33 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.698 |
-23,74 |
371 |
-31,48 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
18.551 |
-9,56 |
1.207 |
-18,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
67.111.793 |
-0,76 |
4.368.307 |
-10,62 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.048 |
-2,49 |
479 |
21,94 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
354 |
-94,34 |
23 |
-94,90 |
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
9.856 |
6,76 |
642 |
-3,90 |
|
| 2026-02-12 |
13F |
Lane Generational LLC
|
|
|
|
79.399 |
25,58 |
5.168 |
13,11 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
72.126 |
15.786,78 |
4.755 |
47.440,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.893 |
|
209 |
|
|
| 2026-01-27 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
3.970 |
0,00 |
258 |
-9,79 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.050 |
|
68 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
35 |
25,00 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
230 |
|
15 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
74.247 |
69,78 |
4.833 |
52,91 |
|
| 2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
96.360 |
15,11 |
6.546 |
43,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13.023 |
7,31 |
885 |
-14,26 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
462 |
79,77 |
31 |
138,46 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
64.100 |
1.119,09 |
0 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
7.830 |
-66,73 |
510 |
-75,45 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
36 |
-96,73 |
2 |
-97,47 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.430 |
|
223 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.497 |
1,56 |
488 |
-8,63 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
77.000 |
0,00 |
5.012 |
-9,94 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
-91,11 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.037 |
-9,62 |
914 |
-18,63 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.482 |
-0,11 |
3.022 |
24,89 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
86.800 |
5,85 |
5.650 |
-4,67 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
150.800 |
56,11 |
9.816 |
40,60 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.020 |
|
327 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
184.258 |
0,26 |
11.993 |
-9,70 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52.420 |
8,07 |
4.050 |
42,77 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
709.988 |
-5,61 |
48.229 |
18,02 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
153.541 |
29,32 |
9.994 |
16,47 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.167 |
|
206 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.415 |
|
187 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
746 |
0,00 |
49 |
-9,43 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
| 2026-02-17 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
1.016.697 |
0,00 |
66.177 |
-9,94 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
356.257 |
-2,89 |
24.201 |
21,42 |
|
| 2026-01-09 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
57 |
0,00 |
4 |
-25,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
226.832 |
-1,74 |
14.950 |
-10,39 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
175 |
133,33 |
13 |
140,00 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.883 |
|
223 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.609 |
5,86 |
300 |
-4,46 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.786 |
-9,88 |
1.028 |
-18,81 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
6.134 |
-29,46 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
45.900 |
|
84 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
644.361 |
199,89 |
43.771 |
274,98 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
68.800 |
|
171 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.100 |
|
935 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
96.130 |
37,53 |
6.257 |
23,88 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
140.500 |
0,00 |
9.145 |
-9,93 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
88.000 |
-16,82 |
5.978 |
3,98 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
0,00 |
651 |
-9,97 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
6.164 |
113,58 |
401 |
92,79 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
39.701 |
2.501,64 |
2.584 |
2.249,09 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.917 |
-43,07 |
515 |
-48,76 |
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.548 |
-46,52 |
-445 |
-33,23 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
86.000 |
2,87 |
5.842 |
28,63 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27.358 |
629,74 |
1.781 |
547,27 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
306.553 |
11,05 |
23.684 |
46,74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-64 |
-43,36 |
-5 |
-100,91 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.436 |
19,34 |
354 |
7,29 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.064 |
-54,45 |
82 |
-39,71 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30,77 |
1 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.416 |
20,91 |
873 |
8,99 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
2.458 |
-2,77 |
167 |
21,17 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
22.452 |
113,44 |
1.461 |
92,24 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
329 |
-19,76 |
21 |
-27,59 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.611 |
-0,22 |
235 |
-9,96 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15.469 |
-5,66 |
1.007 |
-15,11 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
291 |
0,00 |
19 |
-14,29 |
|
| 2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
7.286 |
-1,65 |
495 |
22,89 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.892 |
-43,89 |
969 |
-49,48 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57.248 |
-4,56 |
3.585 |
-17,28 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.568 |
-86,43 |
-174 |
-83,07 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.771 |
|
345 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
200 |
|
13 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
91.668 |
-11,66 |
5.967 |
-20,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
200 |
|
13 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.905 |
-76,89 |
-1.080 |
-71,12 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.069.210 |
|
134.685 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.028 |
|
653 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.300 |
0,00 |
150 |
-10,24 |
|
| 2025-09-29 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
99.088 |
611,69 |
7.656 |
840,42 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.339 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
81.990 |
|
5.337 |
|
|
| 2026-02-14 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.923 |
-24,02 |
1.102 |
-31,57 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
276 |
107,52 |
21 |
200,00 |
|
| 2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.287 |
|
155 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
183.289 |
-3,58 |
11.930 |
-13,15 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.113 |
-3,22 |
78 |
-12,50 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.188 |
4,74 |
1.444 |
-7,44 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
3.417.826 |
78,33 |
222.466 |
60,61 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.460 |
13,84 |
167 |
42,74 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
11.174 |
2,73 |
727 |
-7,51 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1.000 |
0,00 |
65 |
-9,72 |
|
| 2025-09-25 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
25.000 |
6,38 |
1.932 |
40,54 |
|
| 2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
5.874 |
0,00 |
399 |
25,08 |
|
| 2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
4.773 |
1,10 |
324 |
26,56 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.575 |
-1,53 |
168 |
-11,17 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
14.227 |
|
700 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
399.500 |
0,71 |
26.003 |
-9,30 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
302.700 |
-5,08 |
19.703 |
-14,51 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
56.532 |
33,82 |
3.680 |
20,50 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
73 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
513.770 |
82,71 |
33.441 |
64,56 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.372.100 |
-18,50 |
89.310 |
-26,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
426.915 |
586,13 |
27.788 |
518,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.355.800 |
-19,78 |
88.249 |
-27,75 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
204 |
0,00 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.537 |
0,00 |
240 |
25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.741 |
|
244 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
34 |
750,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
375.871 |
0,04 |
29.040 |
32,19 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
187.466 |
34,05 |
11.329 |
12,09 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
41,67 |
38 |
80,95 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
69.765 |
-16,66 |
4.541 |
-30,30 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
15.100 |
253,88 |
1.167 |
368,27 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
3.735 |
-13,34 |
243 |
-21,86 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
49.727 |
-9,66 |
3.459 |
-17,53 |
|
| 2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.600 |
0,00 |
299 |
-9,94 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
325 |
|
21 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
21.152 |
-33,34 |
1.634 |
-11,91 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
246 |
0,00 |
16 |
-5,88 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.918 |
0,00 |
470 |
25,07 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.025 |
-2,76 |
545 |
21,65 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
360 |
-2,70 |
23 |
-11,54 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
674 |
-0,74 |
44 |
-12,24 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
7.934 |
-54,89 |
516 |
-59,40 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.360 |
-34,15 |
1.111 |
-17,64 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
3.724 |
|
242 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
29.604 |
-44,18 |
2.011 |
-30,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.885 |
31,83 |
253 |
18,87 |
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
6.364.840 |
43,89 |
414.287 |
29,60 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
13.663 |
-9,73 |
889 |
-18,66 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.659 |
5,27 |
108 |
-5,31 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
10.868 |
|
1 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
97.739 |
-3,10 |
6.362 |
-12,73 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.205 |
-36,75 |
274 |
-43,12 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.428 |
-71,84 |
158 |
-74,64 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.998 |
-0,01 |
1.171 |
-9,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.095.900 |
3,10 |
82.620 |
16,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
710.000 |
40,96 |
53.527 |
59,49 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.950.060 |
|
150.662 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.019 |
25,07 |
912 |
10,55 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.973 |
|
-202 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
52.163 |
23,29 |
3.395 |
11,06 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
800.000 |
14,29 |
61.808 |
51,01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.765 |
0,00 |
527 |
25,18 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
4.052 |
0,10 |
264 |
-9,93 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.059 |
-20,44 |
69 |
-29,17 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
-79,07 |
59 |
-81,29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30.154 |
15,40 |
1.963 |
3,92 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
72.332 |
-10,92 |
5.588 |
17,72 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.894 |
16,02 |
384 |
4,36 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
49.381 |
-6,03 |
3.214 |
-15,35 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.477.895 |
-4,66 |
96.196 |
-14,13 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
45.371 |
-0,87 |
2.953 |
-10,70 |
|