| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.593 |
|
257 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
41.588.784 |
0,95 |
6.709.519 |
-16,88 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
339 |
|
55 |
|
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
2.117 |
-26,06 |
342 |
-39,11 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
-50,00 |
2 |
-60,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.759 |
97,49 |
575 |
217,68 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.398 |
75,43 |
1.032 |
44,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
230.300 |
-9,76 |
37.154 |
-25,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
605.189 |
-0,63 |
97.635 |
-18,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.589 |
-57,95 |
740 |
-65,39 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.981 |
-13,01 |
622 |
39,86 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.380 |
17,25 |
288 |
45,69 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
691.412 |
5,39 |
114.242 |
-11,12 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
121 |
42,35 |
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
43.090 |
-0,14 |
6.952 |
-17,78 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18.687 |
35,41 |
3.897 |
117,90 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14.462 |
0,51 |
2.333 |
-17,24 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
3.315 |
|
535 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
23.600 |
|
704 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
141.757 |
-6,81 |
23 |
-24,14 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.241 |
|
200 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-681 |
22,26 |
-142 |
97,22 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.513 |
|
244 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.320 |
-4,69 |
213 |
-21,40 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.682.219 |
-12,45 |
271.392 |
-27,91 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.472 |
51,44 |
238 |
24,74 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
243.445 |
139,11 |
39.275 |
96,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.836 |
-7,17 |
1.103 |
-23,58 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
-52,63 |
3 |
-71,43 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
8.001 |
-0,62 |
1.568 |
0,45 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
506.960 |
4,90 |
81.788 |
-13,62 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
828 |
|
16 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
1.050,00 |
4 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
114 |
-6,56 |
18 |
-21,74 |
|
| 2026-02-05 |
13F |
Mason & Associates Inc
|
|
|
|
4.152 |
-0,95 |
670 |
-18,51 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
75.000 |
36,36 |
12.100 |
12,29 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
59.934 |
|
9.669 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
9.656 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.498 |
-0,20 |
242 |
-18,03 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
18.068 |
-0,35 |
2.915 |
-17,96 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.430 |
0,00 |
553 |
-17,71 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
156 |
|
33 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.958.740 |
2,27 |
477.337 |
-15,78 |
|
| 2026-01-30 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
15.680 |
9,78 |
2.530 |
-9,61 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.985 |
-2,50 |
15.001 |
-19,72 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
53 |
0,00 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.346 |
-32,55 |
444 |
-20,61 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.812 |
76,61 |
378 |
183,46 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
272 |
|
44 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
4.247 |
85,78 |
685 |
53,24 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
124 |
-96,60 |
20 |
-97,20 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23.557 |
-5,79 |
3.800 |
-22,42 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
7.074 |
5,96 |
1.141 |
-12,77 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
15.286 |
-2,83 |
2.466 |
-19,99 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
1.613 |
-17,66 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
16 |
-15,79 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.955 |
-38,85 |
1.283 |
-49,65 |
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.498 |
-44,17 |
242 |
-52,47 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.678 |
-16,85 |
271 |
-31,65 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
74,80 |
35 |
45,83 |
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1.729 |
-23,12 |
279 |
-36,82 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
673 |
-74,27 |
109 |
-78,91 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.641 |
-2,81 |
749 |
-20,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.996 |
-4,54 |
8.389 |
-21,39 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
57.298 |
33,74 |
11.949 |
115,16 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.799 |
-2,44 |
5.614 |
-19,66 |
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
0,00 |
24 |
-17,24 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.898 |
361,80 |
306 |
282,50 |
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
33.105 |
0,49 |
5.341 |
-17,26 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.409 |
2,90 |
389 |
-15,28 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.818 |
-6,64 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.262 |
6,95 |
526 |
-11,89 |
|
| 2026-01-23 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
75.249 |
22,87 |
12.237 |
0,94 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
160.174 |
16,77 |
25.841 |
99.284,62 |
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
Put
|
|
90.000 |
|
14.520 |
|
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
|
|
24.000 |
|
3.872 |
|
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
57.247 |
0,23 |
9.236 |
-17,47 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
441 |
|
92 |
|
|
| 2025-11-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.028.796 |
2,18 |
327.306 |
-15,86 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8.123 |
-6,10 |
1.591 |
-5,07 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.777 |
-69,75 |
287 |
-75,15 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.129 |
|
343 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
6.270 |
|
1.308 |
|
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
20.131 |
|
3.248 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
182.705 |
-7,51 |
29.476 |
-23,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
955 |
|
199 |
|
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.775 |
0,28 |
286 |
-17,34 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
964 |
|
155 |
|
|
| 2026-01-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17.272 |
3,14 |
2.786 |
-15,06 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Financial, LLC
|
|
|
|
2.445 |
10,88 |
395 |
-8,80 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
693 |
|
112 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
159.128 |
2,34 |
33.185 |
64,64 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
4.548 |
|
734 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
109 |
240,62 |
18 |
183,33 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.656 |
-23,23 |
267 |
-36,73 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.548 |
63.600,00 |
411 |
|
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.161 |
45,27 |
510 |
19,72 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
309 |
3.333,33 |
50 |
4.800,00 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.331 |
29,22 |
215 |
6,47 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
636.718 |
0,72 |
102.722 |
-17,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.498 |
-0,86 |
242 |
-18,58 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237.058 |
40,91 |
49.436 |
126,69 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
3.803 |
-9,26 |
614 |
-25,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
305.900 |
8.167,57 |
49.351 |
6.716,30 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.044.367 |
276,37 |
168.488 |
209,92 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
127.300 |
2.057,63 |
20.537 |
1.678,10 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
11.739 |
-64,44 |
1.894 |
-70,73 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.254 |
0,81 |
1.304 |
62,19 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
133.943 |
-27,81 |
21.609 |
-39,76 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131.955 |
9.567,03 |
21.288 |
7.873,03 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.612 |
6,05 |
1.067 |
-12,69 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19.600 |
-67,76 |
3.162 |
-73,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
42.400 |
-43,24 |
6.840 |
-53,26 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
84.698 |
123,84 |
13.664 |
84,32 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.800 |
|
9.164 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
37 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
38.782 |
-3,77 |
8.088 |
54,80 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.003.700 |
-35,74 |
161.927 |
-47,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.069.835 |
30,01 |
172.596 |
7,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.142.900 |
-17,28 |
345.714 |
-31,88 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.902 |
745,57 |
4.017 |
597,40 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.295 |
0,00 |
6.109 |
60,89 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
215.820 |
-20,73 |
34.819 |
-34,73 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
1 |
|
2 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
47.712 |
|
7.697 |
|
|
| 2026-02-11 |
13F |
Doheny Asset Management /ca
|
|
|
|
45.652 |
9,75 |
7 |
-12,50 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.900 |
-67,37 |
2.081 |
-73,13 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.803 |
|
1.210 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
673 |
|
109 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
8.100 |
|
1 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
102 |
251,72 |
16 |
220,00 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
87.353 |
1,58 |
14.093 |
-16,35 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.554 |
-0,09 |
896 |
-17,72 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
100.390 |
0,00 |
20.935 |
60,88 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.094 |
-1,28 |
499 |
-18,73 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.495 |
-19,95 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
48 |
0,00 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
612.944 |
9,89 |
98.886 |
-9,51 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.099 |
|
1.468 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
349.754 |
-15,57 |
72.938 |
35,83 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.098 |
-35,18 |
1.689 |
4,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
55.517 |
|
8.957 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.023 |
37,04 |
630 |
121,05 |
|
| 2025-09-25 |
NP |
Wells Fargo Income Opportunities Fund
|
|
|
|
11.360 |
0,00 |
2.369 |
60,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
973 |
5,42 |
165 |
-11,83 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.196 |
0,00 |
354 |
-17,67 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37.400 |
0,00 |
6.034 |
-17,66 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
32.785 |
-19,03 |
5.289 |
-33,32 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.212 |
|
357 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.450 |
0,00 |
395 |
-17,71 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.511 |
1,34 |
1.696 |
-16,58 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.817 |
-30,56 |
2.613 |
-18,25 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4.793 |
-40,59 |
773 |
-51,08 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9.066 |
-1,03 |
1.463 |
-18,51 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.809 |
-45,89 |
1.744 |
-55,46 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
4.995 |
3,78 |
806 |
-14,54 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.787 |
-10,23 |
12.468 |
44,41 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230.646 |
4,01 |
48.099 |
67,33 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
854 |
0,00 |
138 |
-17,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.410 |
-8,24 |
711 |
-24,44 |
|
| 2026-01-21 |
13F |
Ethos Capital Management, Inc.
|
|
|
|
7.061 |
|
1.139 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.518 |
-6,00 |
7.182 |
-22,59 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67.918 |
14,23 |
11 |
-9,09 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.561.018 |
|
574.499 |
|
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
29.215 |
|
4.713 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
5.673 |
|
915 |
|
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
657.650 |
0,00 |
137.146 |
60,87 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.170 |
|
350 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.320 |
-9,10 |
1.342 |
-24,31 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
165.039 |
7,66 |
34.417 |
73,19 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
68.585 |
0,58 |
11.065 |
-17,19 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
140.000 |
|
22.586 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.710 |
-36,17 |
760 |
-47,40 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.217 |
35,59 |
1.714 |
118,22 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
27.294 |
-68,79 |
4.404 |
-74,30 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.289 |
4,33 |
369 |
-13,99 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
10.800 |
|
1.742 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
4.007 |
89,46 |
646 |
56,04 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.621 |
-1,04 |
262 |
-18,44 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
22.805 |
-2,21 |
3.679 |
-19,46 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
301.970 |
0,00 |
62.973 |
60,87 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.063 |
-63,88 |
978 |
-70,26 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.093 |
30,42 |
1.628 |
7,39 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.351 |
16,80 |
699 |
88,14 |
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.860 |
-40,97 |
8.851 |
-51,39 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
123.115 |
|
25.674 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
110.665 |
20,66 |
17.854 |
-0,64 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22.991 |
26,60 |
4.795 |
103,65 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
347 |
-86,12 |
72 |
-77,78 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
2.377 |
127,25 |
383 |
87,75 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
8.995 |
-48,58 |
1.451 |
-57,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
59.087 |
0,83 |
12.322 |
62,22 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
36 |
-87,59 |
6 |
-89,29 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
174 |
-10,31 |
28 |
-26,32 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3.390 |
9,71 |
547 |
-9,75 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
7.504 |
-9,69 |
1.211 |
-25,63 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
100.961 |
5,82 |
16.288 |
-12,87 |
|
| 2025-11-14 |
13F |
Thiel Macro LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
255.354 |
-0,22 |
41.196 |
-17,83 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.990 |
0,00 |
321 |
-17,48 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110.731 |
0,00 |
23.092 |
60,87 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.811 |
59,57 |
1.260 |
31,52 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.496 |
0,08 |
403 |
-17,62 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.256 |
-23,23 |
687 |
-36,83 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.048 |
-32,73 |
169 |
-44,59 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
282.720 |
149,57 |
18.297 |
-17,56 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
62.255 |
19,68 |
10.044 |
-1,45 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
78.855 |
39,91 |
12.722 |
15,21 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
35.400 |
3.118,18 |
6 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.703 |
38,64 |
3.468 |
40,18 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.910 |
-14,24 |
792 |
-29,35 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
20 |
0,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
88 |
|
14 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.980 |
5,04 |
319 |
-15,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
170.128 |
-8,02 |
27.452 |
-23,23 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.251 |
-5,16 |
202 |
-22,09 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.244 |
|
362 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.709 |
87,80 |
276 |
54,49 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
8.058 |
-42,50 |
1.300 |
-57,03 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.089 |
-0,71 |
498 |
-18,23 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
879 |
|
142 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
-98,75 |
10 |
-99,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
147.200 |
76,08 |
28.839 |
78,00 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
167.087 |
-0,91 |
26.956 |
-18,40 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
168.200 |
12,28 |
32.954 |
13,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.937 |
|
379 |
|
|
| 2026-02-11 |
13F |
VMS Asset Management Limited
|
|
|
|
34.380 |
|
5.547 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.167 |
13,91 |
1.286 |
83,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.973 |
169,44 |
10.090 |
173,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
601.700 |
-11,21 |
119.100 |
-9,89 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.542 |
-31,09 |
1.781 |
10,90 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
103.280 |
-0,36 |
16.662 |
-17,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
580.800 |
13,68 |
114.964 |
15,37 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.009 |
-49,74 |
486 |
-58,62 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
105.000 |
|
16.940 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
6.321 |
|
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.265 |
|
206 |
|
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.525 |
23,17 |
527 |
98,49 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-14,29 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
506 |
1,20 |
82 |
-16,49 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.638 |
-9,10 |
264 |
-25,21 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
150.200 |
8,21 |
24.232 |
-10,89 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
69.261 |
2,55 |
11.174 |
85.846,15 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
9.321 |
|
1.504 |
|
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
55.213 |
-1,80 |
8.908 |
-19,14 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.713 |
10,15 |
2.443 |
77,21 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.256 |
9,25 |
848 |
-10,08 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
791 |
-14,21 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
3.210 |
|
518 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.120 |
15,53 |
342 |
-4,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.672.894 |
-3,04 |
431.218 |
-20,16 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
123.041 |
234,71 |
25.659 |
438,47 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.136 |
-9,63 |
4.408 |
12,17 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.309 |
-5,56 |
373 |
-22,34 |
|
| 2026-02-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
4.430 |
0,00 |
715 |
-17,65 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.667 |
-2,00 |
765 |
57,53 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.656 |
7.556,00 |
1.235 |
6.400,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
37 |
37,04 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10.670 |
-0,36 |
2.225 |
60,30 |
|
| 2026-01-06 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
3.489 |
7,39 |
576 |
-11,93 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.197 |
-3,47 |
516 |
-20,52 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.653.163 |
-3,39 |
266.705 |
-20,45 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.541 |
-0,17 |
1.701 |
-17,79 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.130 |
8,09 |
809 |
9,32 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.499 |
0,00 |
403 |
-17,59 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.220 |
1,87 |
519 |
-16,16 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.635 |
26,50 |
425 |
4,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
79.000 |
517,19 |
12.745 |
408,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.745.366 |
-1,74 |
1.733.550 |
-19,08 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
39.323 |
-0,61 |
6.344 |
-18,17 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.933 |
|
796 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
349.327 |
3,30 |
56.357 |
-12,01 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1.121.665 |
61,32 |
180.958 |
32,84 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
1.005.000 |
7,49 |
162.137 |
-11,49 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
83.400 |
-3,14 |
13.455 |
-20,24 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88.834 |
-12,89 |
18.525 |
40,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.720.400 |
48,38 |
922.872 |
22,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
790.300 |
-43,62 |
127.499 |
-53,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.735.140 |
120,25 |
441.260 |
81,37 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
DSC Meridian Capital LP
|
|
|
|
99.349 |
-26,05 |
16.028 |
-39,11 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
23.693 |
-4,73 |
3.822 |
-21,55 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.000.000 |
|
322.660 |
|
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114.327 |
-55,26 |
18.444 |
-63,16 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2.000 |
-9,09 |
323 |
-25,29 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.650 |
22,21 |
750 |
0,67 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.550 |
-46,46 |
323 |
-13,87 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
30 |
-18,92 |
5 |
-42,86 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.267.333 |
40,78 |
204.459 |
15,93 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
944 |
14,98 |
152 |
-5,00 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
7.463 |
53,09 |
1.204 |
26,07 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
213 |
309,62 |
44 |
633,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.783 |
7,66 |
449 |
-11,46 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.051 |
-13,70 |
5.496 |
-30,92 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
986 |
-18,24 |
159 |
-32,63 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
267.005 |
|
43.076 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.454 |
0,12 |
5.881 |
-17,55 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
4.921 |
|
794 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86.031 |
-4,39 |
13.879 |
-21,27 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
29 |
|
5 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
57.637 |
-1,18 |
9.299 |
-18,62 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.895 |
|
306 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.456 |
17,04 |
235 |
-3,70 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.098 |
|
1.145 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
907.611 |
584,95 |
18.171 |
-30,01 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.040 |
19,58 |
329 |
2,49 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
18 |
|
3 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
243 |
-33,24 |
39 |
-45,07 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.633 |
|
586 |
|
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
780 |
-6,70 |
163 |
50,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.369 |
-1,66 |
544 |
-19,08 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36.021 |
12,12 |
5.811 |
-7,67 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
3.408 |
10,01 |
711 |
77,06 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.968 |
9,12 |
582 |
10,25 |
|
| 2026-01-12 |
13F |
Private Wealth Group, LLC
|
|
|
|
2.007 |
0,40 |
324 |
-17,39 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.578 |
|
255 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
213 |
|
34 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
13 |
-20,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
4.805 |
-81,88 |
1.002 |
34,86 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.628 |
6,83 |
424 |
-12,03 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.798 |
0,04 |
451 |
-12,77 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
985 |
18,39 |
205 |
91,59 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9.869 |
-4,43 |
1.592 |
-21,30 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.366 |
16,00 |
866 |
-4,53 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.670 |
98,68 |
3.110 |
71,44 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.664 |
0,00 |
2.688 |
-17,65 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29.072 |
-26,22 |
5.696 |
-25,43 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.015 |
0,00 |
212 |
61,07 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5.000 |
|
807 |
|
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.336 |
2,41 |
377 |
-15,47 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27.949 |
63,91 |
4.508 |
34,90 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
22.877 |
1,22 |
4.771 |
62,85 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.810 |
-13,33 |
776 |
-28,70 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
29.025 |
-7,93 |
4.683 |
-24,19 |
|
| 2026-02-17 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
178.927 |
-8,22 |
28.866 |
-24,42 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.696 |
-22,73 |
274 |
-36,51 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.280 |
8,57 |
207 |
-10,43 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
128 |
100,00 |
21 |
66,67 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
29.611 |
-6,11 |
4.777 |
-22,68 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.914.694 |
-1,73 |
1.276.878 |
-19,08 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.622 |
|
262 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
75.519 |
9,59 |
15.749 |
76,31 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.550 |
|
9.316 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
-3,57 |
13 |
-18,75 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
15.888 |
4,21 |
3.113 |
5,35 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
161.627 |
-0,69 |
26.075 |
-18,22 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.497 |
-91,03 |
242 |
-92,63 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
28.010 |
1.401,88 |
4.519 |
1.137,81 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
24.931 |
-74,75 |
4.022 |
-79,21 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
79.647 |
38,37 |
16.610 |
122,61 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.132 |
-4,29 |
667 |
-21,18 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.166 |
6,21 |
6.157 |
-12,54 |
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.260 |
1,61 |
203 |
-16,12 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
214 |
|
0 |
|
|
| 2025-10-23 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
10.106 |
17,12 |
2.108 |
88,46 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
351 |
|
57 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
384 |
-25,15 |
62 |
-39,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.709 |
9,69 |
276 |
-9,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.089 |
17,35 |
1.144 |
-3,38 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1.061.900 |
-0,99 |
221.449 |
59,28 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
110.000 |
29,14 |
17.746 |
6,34 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
161 |
98,77 |
34 |
230,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
6.904 |
|
1.114 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.816 |
-5,61 |
293 |
-22,34 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.972 |
780,71 |
641 |
627,27 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.913 |
-4,25 |
793 |
-21,19 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
162.822 |
-14,20 |
26.268 |
-29,35 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
28.142 |
|
5.869 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
716.107 |
-54,16 |
115.530 |
-62,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33.889 |
-3,58 |
5.467 |
-20,61 |
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
5.211.885 |
10,91 |
840.833 |
-8,67 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
70.931 |
-3,37 |
14.792 |
55,45 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
534 |
-56,73 |
38 |
-84,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
16.474.869 |
2,69 |
2.657.891 |
-15,44 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.550 |
-45,25 |
250 |
-54,87 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
506.021 |
92,02 |
105.526 |
208,91 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112.536 |
0,09 |
18.155 |
-17,58 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
39.387 |
4,99 |
6.354 |
-13,55 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
943.200 |
44,73 |
152.166 |
19,18 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
44.400 |
398,88 |
7.163 |
310,96 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
120.021 |
1.099,49 |
19.363 |
887,86 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
50.000 |
2,04 |
8.066 |
-15,98 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
54.716 |
29,98 |
8.827 |
7,03 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.800 |
-71,53 |
2.549 |
-76,56 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
93.701 |
-2,03 |
15.117 |
-19,33 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
404.502 |
11,60 |
65.258 |
-8,10 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
89.300 |
52,65 |
14.407 |
25,70 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
51.900 |
0,00 |
8.373 |
-17,65 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
1.533 |
-3,89 |
247 |
-20,83 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
35.701 |
|
6 |
|
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
3.974 |
-10,62 |
641 |
-26,41 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
3.315 |
17,80 |
535 |
-3,09 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17.252 |
0,64 |
3.598 |
61,88 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.361 |
-32,63 |
704 |
-44,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
35.417 |
|
5.714 |
|
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-800 |
-27,27 |
-167 |
21,17 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
260 |
|
42 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
5.542 |
0,22 |
1.006 |
-7,20 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
45.456 |
-6,30 |
7.333 |
-22,84 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13.360 |
-7,61 |
2.155 |
-23,93 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
2.990 |
3,53 |
482 |
-14,69 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.596 |
-80,76 |
580 |
-84,16 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
5.658 |
-2,04 |
1.180 |
57,62 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
2.311 |
|
373 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.713 |
12,62 |
276 |
-7,07 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
380 |
-36,56 |
61 |
-47,86 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
33.313 |
217,42 |
5.374 |
161,38 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.176 |
0,25 |
1.642 |
-17,45 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
55.173 |
138,67 |
8.901 |
96,53 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
9.568 |
-39,56 |
1.544 |
-50,24 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
140.739 |
-11,07 |
29.350 |
43,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.708 |
-18,75 |
1.244 |
-33,10 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.353.285 |
-19,73 |
218.326 |
-33,90 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
56.984 |
2.479,63 |
9.193 |
2.028,01 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.615 |
30,56 |
261 |
7,44 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.910 |
7,36 |
308 |
-11,49 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
431 |
0,00 |
70 |
-17,86 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
5.000 |
-66,67 |
807 |
-72,57 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
35.000 |
-30,00 |
197 |
-46,01 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.858 |
-13,39 |
5.301 |
-28,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
700 |
-93,00 |
113 |
-94,28 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
242.200 |
-28,19 |
39.074 |
-40,87 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
77.500 |
|
12.503 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
241.112 |
2.738,28 |
38.899 |
2.237,62 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
374.931 |
17,49 |
60.488 |
-3,25 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.992 |
-4,78 |
321 |
-21,52 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
12.000 |
71,43 |
1.936 |
41,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
176 |
|
28 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
901 |
70,00 |
188 |
175,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
421.600 |
201,14 |
68.017 |
147,98 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
4.593 |
-22,96 |
741 |
-39,59 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1.326 |
|
214 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.774 |
27,90 |
286 |
5,54 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
54 |
0,00 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
55.985 |
0,00 |
9.032 |
-17,65 |
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
39.468 |
53,20 |
6.367 |
26,15 |
|
| 2025-11-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
249 |
0,00 |
40 |
-16,67 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.175 |
495,68 |
512 |
392,31 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
67.476 |
1,37 |
10.886 |
-16,53 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
1.811 |
8,38 |
293 |
-10,15 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
229.380 |
850,84 |
37.006 |
683,01 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.198 |
|
201 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
37.235 |
-1,61 |
6.007 |
-18,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
225.861 |
-5,93 |
36.438 |
-22,54 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
200 |
-50,00 |
1 |
-90,00 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.549 |
-19,50 |
1.218 |
-33,75 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
25.514 |
104,59 |
4.116 |
68,48 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.800 |
|
5 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
606.329 |
13,84 |
126.444 |
83,14 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10.322 |
|
1.679 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.040 |
-5,38 |
329 |
-22,04 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.734 |
0,73 |
6.733 |
-17,06 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
28.526 |
-18,96 |
5.949 |
30,38 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
25 |
-99,95 |
4 |
-99,96 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.900 |
0,00 |
468 |
-17,78 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
3.305 |
|
533 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
473.588 |
-13,92 |
76.404 |
-29,12 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.434 |
-75,16 |
715 |
-79,55 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
797 |
22,05 |
129 |
0,79 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.855 |
-2,87 |
1.847 |
56,31 |
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
6.615 |
|
1.067 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
23.903 |
-14,92 |
3.856 |
-29,94 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.692 |
22,98 |
434 |
1,40 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.410 |
2.900,00 |
227 |
2.422,22 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.903 |
0,00 |
1.436 |
-17,66 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.386 |
-2,18 |
869 |
-19,48 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.132 |
0,57 |
344 |
-17,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
304.204 |
-3,95 |
49.077 |
-20,91 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
8.774 |
|
1.416 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.358 |
-92,18 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
130.199 |
|
21.005 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.300 |
4,18 |
1.016 |
-14,19 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.888 |
1,12 |
2.402 |
-16,75 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
172.301 |
-8,91 |
28 |
-27,03 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.704 |
83,42 |
275 |
50,55 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.222 |
-4,47 |
358 |
-21,32 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
169 |
-2,87 |
27 |
-15,62 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.814 |
0,95 |
293 |
-17,05 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.270 |
-1,06 |
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.582 |
4,95 |
14.452 |
-13,58 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.203 |
-6,07 |
517 |
-22,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.197.728 |
-6,58 |
355 |
-23,04 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
300.711 |
-52,65 |
48.514 |
-61,01 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.013 |
0,00 |
1.462 |
60,84 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.995.465 |
-14,57 |
2.741.878 |
-29,65 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.745 |
5,97 |
9.047 |
-12,22 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.335 |
10,39 |
2.313 |
-9,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
20.667 |
-2,50 |
3.334 |
-16,46 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.012 |
26,03 |
211 |
102,88 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.191 |
-0,03 |
4.148 |
-5,45 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.637 |
|
3.652 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.057 |
-1,62 |
846 |
58,43 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18.000 |
-0,77 |
2.904 |
-18,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
400.636 |
185,65 |
64.635 |
135,22 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
9.930 |
-2,14 |
1.602 |
-19,47 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.425 |
0,00 |
1.037 |
-17,65 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
12.717 |
1,02 |
2.052 |
-16,83 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
275.500 |
23,10 |
44.446 |
1,37 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.000 |
|
417 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
297.600 |
33,93 |
48.012 |
10,29 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.085 |
-9,15 |
435 |
46,13 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
101.699 |
|
21.208 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
3 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.962 |
-68,48 |
9.835 |
-74,04 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
19.420 |
0,11 |
3.133 |
-17,55 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25.983 |
0,00 |
4.192 |
-17,66 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
151 |
12,69 |
31 |
82,35 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
58.665 |
3,95 |
12.234 |
67,21 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
486.365 |
1.303,97 |
101.427 |
2.158,93 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
397.322 |
322,58 |
64.100 |
247,99 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.537 |
25,04 |
3.152 |
71,81 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.553 |
-2,33 |
250 |
-19,61 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.375.222 |
-10,95 |
222.641 |
-26,42 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148.159 |
0,22 |
30.897 |
61,23 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23.545 |
15,90 |
4.910 |
86,48 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.062 |
24,36 |
221 |
100,91 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.280 |
-13,29 |
4.021 |
39,49 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.510 |
-80,73 |
244 |
-84,17 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.961 |
158,15 |
617 |
316,89 |
|
| 2026-01-07 |
13F |
Clark & Stuart, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
771 |
-13,47 |
124 |
-28,74 |
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
|
|
265 |
|
43 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.315 |
6,94 |
691 |
72,32 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
137.903 |
-21,88 |
28.758 |
25,68 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
551.421 |
-7,60 |
88.961 |
-23,92 |
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
1.278 |
-39,00 |
206 |
-49,76 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.865 |
-1,32 |
1.592 |
-18,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.998 |
-6,72 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
878 |
36,55 |
183 |
120,48 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
125.845 |
0,00 |
26.244 |
60,87 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
1.300 |
|
210 |
|
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7.502 |
76,10 |
1.210 |
45,08 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.816 |
|
616 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
143 |
0,00 |
23 |
-17,86 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.450 |
0,00 |
234 |
-17,96 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.800 |
0,00 |
452 |
-17,70 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.111 |
-2,40 |
339 |
-21,58 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.187 |
-8,25 |
2.959 |
47,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
111 |
-13,28 |
18 |
-32,00 |
|
| 2026-02-13 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.930 |
-5,13 |
2.634 |
11,75 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
139.957 |
0,76 |
22.649 |
-16,77 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.460 |
-40,34 |
236 |
-52,33 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.875 |
-0,69 |
464 |
-18,34 |
|
| 2026-02-02 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
8.436 |
6,69 |
1.361 |
-12,20 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.309 |
-4,94 |
373 |
-21,68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.037.549 |
11,00 |
167.388 |
-8,60 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
460 |
|
74 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.000 |
0,00 |
645 |
-17,62 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.680 |
60,00 |
271 |
32,20 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
240.068 |
73,08 |
50.064 |
178,44 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.057 |
85,82 |
445 |
-47,70 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
344 |
-9,71 |
72 |
44,90 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
-22,22 |
3 |
-40,00 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32.104 |
5,58 |
6.695 |
69,86 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
89.886 |
10,87 |
14.501 |
-8,71 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
221 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.152 |
7,79 |
2.951 |
73,49 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.362.303 |
0,77 |
381.110 |
-17,02 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.314 |
105,45 |
2.309 |
69,16 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
11.621 |
|
1.875 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
42.650 |
6,92 |
8.894 |
72,03 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
624 |
|
101 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10.994 |
54,28 |
1.774 |
27,01 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.413 |
-13,54 |
712 |
-28,83 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
295.359 |
47,11 |
47.650 |
21,14 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
888 |
-73,74 |
185 |
-57,76 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
78 |
-20,41 |
16 |
33,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
871 |
68,80 |
141 |
38,61 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.768 |
-13,66 |
1.092 |
-28,93 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
48 |
-47,83 |
8 |
-61,11 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
0,00 |
32 |
-17,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.713.329 |
-9,07 |
437.741 |
-25,12 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
267.200 |
-29,67 |
43.107 |
-42,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
162.800 |
-35,65 |
26.265 |
-47,01 |
|
| 2026-02-11 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.660 |
-43,65 |
1.397 |
-53,59 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.842 |
3,18 |
4.653 |
-15,03 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
162.761 |
0,48 |
33.942 |
61,64 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
134.799 |
19,86 |
28.111 |
92,82 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.359 |
-4,77 |
219 |
-16,73 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
19.424 |
|
4.051 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
4,35 |
8 |
-22,22 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
1.527 |
|
236 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.198 |
1,36 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
15.790 |
2,88 |
2.547 |
-15,27 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.708 |
0,12 |
276 |
-17,66 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
19.320 |
168,33 |
4.029 |
233,17 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
489 |
|
96 |
|
|
| 2026-02-06 |
13F |
Karras Company, Inc.
|
|
|
|
6.936 |
|
1.119 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14.799 |
-7,58 |
2.388 |
-23,91 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
-18,75 |
4 |
-33,33 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
252.338 |
16,82 |
40.710 |
-3,81 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
249.707 |
46,89 |
40.285 |
20,95 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
637.266 |
|
102.810 |
|
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
945.000 |
-24,10 |
152.457 |
-37,50 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
274.300 |
15.414,71 |
44.253 |
12.689,60 |
|