| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
25 |
|
12 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.021 |
1,50 |
22.078 |
-3,41 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
450 |
-1,96 |
211 |
-6,64 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
451.599 |
-15,93 |
207.595 |
-19,71 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
636 |
-0,62 |
299 |
-5,40 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16,67 |
3 |
50,00 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
73 |
|
34 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.609 |
737,28 |
9.675 |
706,17 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.142 |
0,00 |
1.006 |
-4,73 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.898 |
20,56 |
5.003 |
66,43 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1.572 |
4,80 |
996 |
44,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.383 |
-20,62 |
10.378 |
9,55 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
2.921 |
-7,50 |
1.372 |
-11,94 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.984 |
96,51 |
4.215 |
155,70 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.213 |
-30,30 |
1.402 |
-3,84 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.293 |
-46,81 |
1.077 |
-49,37 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
490 |
-0,20 |
230 |
-4,96 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
87 |
-50,29 |
41 |
-53,49 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
619 |
|
291 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
672 |
-2,89 |
316 |
-7,62 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
19.125 |
6,23 |
8.983 |
1,14 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
17 |
-95,85 |
11 |
-94,68 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49.496 |
-1,90 |
23.249 |
-6,61 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
277 |
-16,06 |
130 |
-19,75 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.267 |
70,52 |
803 |
135,19 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
823 |
-14,72 |
419 |
-7,52 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
335 |
7,03 |
157 |
1,95 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
546 |
-47,35 |
256 |
-49,90 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93.116 |
12,20 |
44 |
7,50 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.874 |
10,97 |
9.805 |
5,65 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
29.200 |
0,00 |
13.716 |
-4,80 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
2.100 |
|
1 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
450 |
-23,47 |
211 |
-27,24 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184.871 |
-9,51 |
86.837 |
-13,86 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
401.255 |
34,36 |
254.183 |
85,43 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.946 |
2,05 |
20.642 |
-2,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48.200 |
-11,23 |
22.641 |
-15,49 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
992 |
12,60 |
466 |
7,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.861 |
-72,08 |
1.814 |
-73,42 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
13.300 |
-54,61 |
6.247 |
-56,79 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.654 |
313,30 |
2.656 |
339,57 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.060 |
0,00 |
498 |
-4,97 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
75.947 |
14,40 |
36.036 |
12,71 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
802 |
|
377 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.723 |
|
2.218 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
686 |
-19,01 |
435 |
11,86 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.203.804 |
-11,38 |
565.451 |
-15,63 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
119.516 |
6,22 |
56.139 |
1,12 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1.016 |
|
477 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
9 |
|
4 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
46 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
-37,97 |
23 |
-39,47 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.868 |
-1,42 |
877 |
-6,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.198 |
178,60 |
563 |
165,09 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
-40,00 |
16 |
-44,44 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.425 |
-37,92 |
13.352 |
-40,76 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.560 |
26,08 |
11.124 |
73,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.975 |
-9,81 |
4.418 |
24,49 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
538 |
|
253 |
|
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
719 |
|
338 |
|
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
578 |
|
271 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
156 |
|
73 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.304 |
5,70 |
3.431 |
0,62 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
60 |
50,00 |
38 |
72,73 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.268 |
5,26 |
38 |
0,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.455 |
20,43 |
2.189 |
66,26 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
202 |
-4,27 |
95 |
-9,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
101.984 |
-1,74 |
64.604 |
35,61 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
282.238 |
-13,21 |
178.789 |
19,77 |
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
519 |
0,00 |
244 |
-5,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.826 |
-3,87 |
19.647 |
-8,48 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.350 |
-10,97 |
3.453 |
-15,25 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17.485 |
-3,10 |
8.213 |
-7,75 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
11.764 |
3,68 |
5.526 |
-1,30 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
2.981 |
4,93 |
1.400 |
-0,07 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
37 |
|
17 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
69 |
-26,60 |
44 |
0,00 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.573.980 |
2,46 |
2.148.491 |
-2,45 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
7.000 |
|
300 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
43.200 |
|
20.292 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
36.600 |
22,00 |
17.192 |
16,15 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
27.500 |
4.041,57 |
12.917 |
3.850,15 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
57,14 |
14 |
116,67 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
522 |
5,45 |
245 |
0,41 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3.162 |
-8,45 |
1.485 |
-12,85 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4.144 |
159,00 |
2.625 |
257,63 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
1776 Wealth LLC
|
|
|
|
3.665 |
|
1.722 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15.421 |
11,79 |
7.244 |
6,44 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
36 |
|
17 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45.712 |
-15,18 |
21.472 |
-19,25 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
24 |
14,29 |
0 |
|
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
35.418 |
-3,20 |
16.637 |
-7,84 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
55.275 |
79,70 |
35.015 |
148,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.429 |
-5,01 |
1.141 |
-26,05 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
583 |
-64,17 |
274 |
-65,96 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
851 |
-98,12 |
400 |
1.713,64 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.290 |
-18,56 |
606 |
-22,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.327.244 |
3,02 |
623.433 |
-1,92 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
610.000 |
|
386.417 |
|
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.979 |
-12,04 |
930 |
-16,31 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
54.795 |
-2,55 |
25.738 |
-7,23 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.188 |
29,09 |
1.080 |
24,31 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
|
4 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.648 |
-75,17 |
14.866 |
-76,36 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
768 |
0,00 |
361 |
-4,76 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
33.333 |
|
15.662 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
2,56 |
38 |
-2,63 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.962 |
-5,54 |
922 |
-10,06 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.986 |
|
3.751 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
8.100 |
-43,87 |
4 |
-57,14 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.760 |
0,92 |
827 |
-3,95 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
8.366 |
-5,58 |
3.930 |
-10,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.577 |
38,95 |
11.768 |
91,77 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.641 |
-14,09 |
1.710 |
-18,22 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
5.800 |
-1,69 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
17,65 |
25 |
66,67 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.255 |
-8,15 |
1.529 |
-12,59 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
165.596 |
-11,30 |
78 |
-16,30 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
19.073 |
10,76 |
12.082 |
228,14 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
616 |
|
289 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.905 |
|
1.365 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
936 |
-57,86 |
439 |
-59,91 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
17,81 |
81 |
11,11 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
16 |
|
8 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.788.890 |
0,33 |
4.128.317 |
-4,49 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.799 |
4,61 |
4.133 |
20,08 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
577 |
-16,01 |
366 |
15,87 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
3.551 |
|
1.668 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.501 |
30,96 |
2.851 |
80,79 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
618 |
-7,21 |
290 |
-11,59 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1.172 |
|
551 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.493 |
-85,25 |
737 |
-85,82 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.560 |
-3,58 |
7.779 |
-8,20 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.405 |
|
660 |
|
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
729 |
8,81 |
462 |
50,16 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5.971 |
-21,30 |
2.805 |
-25,09 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.064 |
0,00 |
500 |
-4,77 |
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
44.550 |
0,00 |
20.926 |
-4,80 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.688 |
-30,36 |
793 |
-33,78 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
824 |
21,18 |
522 |
66,99 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
64.174 |
0,00 |
30.144 |
97.135,48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
453 |
0,00 |
213 |
-4,93 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
208.190 |
0,09 |
97.791 |
-4,71 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.767 |
-1,67 |
830 |
-6,43 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
738 |
18,46 |
347 |
12,70 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.049 |
-12,62 |
963 |
-16,85 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
542 |
0,93 |
255 |
-3,79 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
502 |
-4,56 |
236 |
-8,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
661 |
-19,78 |
419 |
-3,24 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
461 |
|
217 |
|
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
975 |
0,00 |
458 |
-4,99 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.222 |
0,00 |
574 |
-4,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.279 |
0,80 |
9.995 |
-4,03 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
60 |
-4,76 |
28 |
-9,68 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.590 |
|
13.899 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
57.015 |
0,27 |
38.880 |
2,64 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14.926 |
21,34 |
9.455 |
67,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
630.847 |
-22,39 |
296.321 |
-26,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
98 |
27,27 |
62 |
77,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
830.823 |
-8,29 |
390.254 |
-12,69 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
-72,22 |
14 |
-73,58 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.672 |
-2,24 |
40.242 |
-6,93 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
-80,88 |
6 |
-81,82 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
30.489 |
-7,40 |
14.321 |
-11,84 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
86.507 |
19,05 |
41 |
14,29 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.493 |
|
701 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.452 |
-31,02 |
4 |
-33,33 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
427 |
163,58 |
270 |
291,30 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.635.080 |
-11,58 |
3.116.708 |
-15,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
93.200 |
37,87 |
43.778 |
31,25 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
922 |
1,21 |
584 |
39,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
158.300 |
86,45 |
74.357 |
77,51 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.926 |
323,95 |
9.829 |
303,66 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.832 |
0,00 |
861 |
-4,76 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
300.000 |
0,00 |
140.916 |
-4,80 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
76 |
3.700,00 |
36 |
|
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
90.000 |
0,00 |
42.275 |
-4,80 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.324 |
27,44 |
2.031 |
21,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28.462 |
635,45 |
18.030 |
915,15 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
29 |
-35,56 |
14 |
-40,91 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
2.445 |
|
1.149 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
66,67 |
7 |
75,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
675 |
19,47 |
317 |
14,03 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.489 |
10,62 |
700 |
5,27 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.508 |
88,60 |
1.648 |
79,61 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
6.293 |
|
2.882 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60.157 |
19,37 |
38.108 |
64,74 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
500 |
|
235 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.598 |
20,25 |
1.690 |
10,18 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
39.052 |
18,05 |
24.738 |
62,92 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
329 |
-25,90 |
155 |
-29,68 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.694 |
-15,26 |
796 |
-19,37 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
58 |
-96,41 |
27 |
-96,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.877 |
-9,37 |
1.189 |
25,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.460 |
-4,88 |
9.943 |
-1,49 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
1.759 |
2,93 |
826 |
-2,02 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.670 |
-5,02 |
35.074 |
-9,58 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
42 |
|
20 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.033 |
29,24 |
954 |
23,10 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.700 |
-35,38 |
6.759 |
-37,81 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.349 |
104,08 |
634 |
94,17 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.500 |
-68,97 |
2.220 |
-70,13 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.650 |
-6,73 |
778 |
-9,85 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.211 |
-74,16 |
569 |
-75,43 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
241 |
-14,23 |
113 |
-18,12 |
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
800 |
60,00 |
376 |
52,44 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.227 |
35,11 |
12.813 |
198,46 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
538 |
-4,95 |
253 |
-9,68 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
2.519 |
28,19 |
1.183 |
22,08 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
201.413 |
-7,39 |
127.589 |
27,80 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
13.490 |
|
6.337 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.810 |
31,82 |
6.957 |
25,49 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
448 |
0,00 |
210 |
-4,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261.013 |
9,95 |
122.618 |
4,73 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
392 |
0,00 |
184 |
-4,66 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.594 |
-14,35 |
1.688 |
-18,45 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.155 |
31,01 |
12.111 |
-8,53 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.706 |
21,25 |
801 |
15,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.017.686 |
-56,69 |
478.165 |
-58,74 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
24 |
|
11 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.615 |
-0,42 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
102 |
2,00 |
48 |
-4,08 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
378.350 |
141,32 |
177.719 |
129,74 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
995 |
35,19 |
630 |
86,94 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
4.150 |
79,34 |
1.949 |
70,82 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
1.210 |
|
568 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.220 |
-2,19 |
1.512 |
-6,90 |
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.596 |
-7,37 |
750 |
-11,88 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
12.157 |
0,00 |
5.710 |
-4,80 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
-97,66 |
329 |
-97,78 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
216 |
16,13 |
101 |
10,99 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.022 |
|
1.419 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.900 |
-94,74 |
892 |
-94,99 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.371 |
46,79 |
868 |
102,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
101 |
-79,64 |
47 |
-81,78 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.936 |
0,64 |
2.788 |
-4,19 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.507 |
-28,51 |
1.178 |
-25,08 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
593 |
0,85 |
279 |
-4,14 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.180 |
-3,12 |
554 |
-7,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.384 |
-0,51 |
18 |
-5,26 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.398 |
102,61 |
658 |
93,24 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.582 |
-9,43 |
4.032 |
-13,78 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
14 |
-85,11 |
7 |
-86,96 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.329 |
5,51 |
6.260 |
0,18 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
523 |
-7,92 |
246 |
-12,50 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
540 |
30,12 |
254 |
24,02 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
695 |
|
209 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.331 |
|
1.565 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
89.683 |
-12,22 |
42.126 |
-16,43 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
51.833 |
0,00 |
32.835 |
38,01 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
31.692 |
23,46 |
14.886 |
17,54 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.006 |
-5,67 |
1.882 |
-10,21 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1.200 |
-4,23 |
760 |
32,17 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
476 |
-15,60 |
224 |
-19,78 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
8.406 |
157,62 |
3.948 |
145,37 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80.294 |
-3,38 |
37.716 |
-8,02 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.455 |
9,51 |
1.639 |
5,33 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
887 |
-52,23 |
417 |
-54,59 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
155 |
|
98 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.646 |
0,46 |
1.243 |
-4,39 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.161 |
4,32 |
1.485 |
-0,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
731 |
-6,40 |
361 |
-3,22 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7.216 |
43,57 |
3.389 |
36,71 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
-45,00 |
10 |
-47,37 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
301.332 |
1.152,37 |
141.542 |
1.092,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30.000 |
0,00 |
14.092 |
-4,80 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
5 |
25,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.280 |
-4,28 |
1.071 |
-8,94 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36.799 |
-47,98 |
17.285 |
-50,47 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
829 |
-67,43 |
389 |
-69,00 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.639 |
2,49 |
1.240 |
-2,44 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.480 |
-5,49 |
9.620 |
-10,03 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.351 |
37,57 |
1.490 |
89,92 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
59 |
|
28 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
14.279 |
-1,84 |
6.707 |
-6,54 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.340 |
-3,95 |
9.554 |
-8,56 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
511 |
8,96 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.391 |
666,70 |
3 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.270 |
|
597 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.397 |
-0,78 |
714 |
11,04 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.255 |
0,00 |
1.059 |
-4,77 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.907 |
|
6.532 |
|
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.141 |
15,84 |
723 |
59,73 |
|
| 2026-02-09 |
13F |
Regimen Wealth, Llc
|
|
|
|
476 |
0,00 |
224 |
-4,70 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.815 |
7,14 |
853 |
6,77 |
|
| 2026-02-10 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
15.679 |
|
7.365 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
38.125 |
|
17.908 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.722 |
-6,26 |
809 |
-10,72 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.770 |
20,79 |
3.655 |
66,74 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8.623 |
|
4.050 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
14.427 |
8,64 |
6.777 |
3,42 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.158 |
-2,94 |
3.362 |
-7,59 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.089 |
-5,82 |
10.825 |
29,97 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2.013 |
|
946 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.450 |
8,43 |
7.253 |
30,71 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.417 |
121,34 |
1.135 |
110,97 |
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
23.440 |
|
11.010 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.356 |
-15,97 |
6.273 |
-20,01 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59.176 |
1,00 |
27.796 |
-3,84 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
222 |
788,00 |
104 |
766,67 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.434 |
0,00 |
2.809 |
37,99 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
670 |
-35,95 |
315 |
-39,15 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
249.247 |
52,51 |
117.076 |
45,19 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
196.627 |
-3,93 |
92.360 |
-8,54 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
25.128 |
30,04 |
11.803 |
23,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
3 |
200,00 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
13.249 |
2,60 |
6.223 |
-2,32 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
37.419 |
10,50 |
18 |
6,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.909 |
-9,48 |
3.715 |
-13,81 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
37 |
-9,76 |
17 |
-15,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
189 |
-61,59 |
89 |
-63,64 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.334 |
-70,07 |
1.096 |
-71,51 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
48.654 |
-2,80 |
22.854 |
-7,46 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
6.000 |
25,00 |
2.818 |
19,00 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
490 |
-7,20 |
230 |
-11,54 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.264 |
|
594 |
|
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7.538 |
92,25 |
4.775 |
165,43 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
11 |
-9,09 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
2.626.465 |
-29,04 |
1.233.703 |
-32,44 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.974 |
47,96 |
1.884 |
104,23 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
200,00 |
6 |
150,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
13.825 |
1,25 |
6.494 |
-3,61 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
731 |
0,00 |
343 |
-4,72 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
753 |
|
353 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
985 |
-1,79 |
624 |
35,43 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4.800 |
17,07 |
3.041 |
61,62 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81.075 |
31,10 |
37.709 |
23,59 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
34.367 |
133,96 |
16 |
128,57 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
9.226 |
39,24 |
5.844 |
92,17 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
385.924 |
-0,86 |
181.276 |
-5,62 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
57.208 |
-8,30 |
26.968 |
-12,03 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
976.922 |
-1,51 |
458.880 |
-6,23 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
585 |
0,17 |
275 |
-4,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.472 |
-10,64 |
3.046 |
-14,78 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
50,00 |
20 |
46,15 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.504 |
-13,26 |
953 |
91,55 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
676 |
14,77 |
429 |
58,52 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
6.725 |
4,26 |
3.159 |
-0,75 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
30 |
30,43 |
19 |
90,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
32 |
-28,89 |
15 |
-31,82 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
15.279 |
-0,13 |
7.177 |
-4,93 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
7.817 |
0,00 |
3.672 |
-4,80 |
|
| 2026-02-03 |
13F |
Burr Financial Services, Llc
|
|
|
|
2.362 |
-24,97 |
1.109 |
-28,59 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
545 |
-3,54 |
256 |
-8,27 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
439 |
-3,94 |
206 |
-8,44 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
19.347 |
5,08 |
9.088 |
0,04 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
1.426 |
|
670 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
5.122 |
-27,95 |
2.406 |
-31,42 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
550 |
|
258 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
434 |
-28,15 |
204 |
-31,88 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
4.000 |
|
1.879 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.586 |
2,23 |
5.912 |
-2,68 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.140.606 |
-0,13 |
7.111.846 |
-4,92 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.043 |
-6,07 |
960 |
-10,62 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.288 |
-1,05 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
19 |
0,00 |
9 |
-11,11 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
2.359 |
8,06 |
1.108 |
2,88 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
-68,18 |
3 |
-70,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
412.877 |
20,49 |
261.545 |
66,29 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
12.800 |
-73,66 |
6.012 |
-74,93 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
41 |
28,12 |
19 |
26,67 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
94.459 |
-0,30 |
44.369 |
-5,08 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
99 |
-87,93 |
47 |
-88,50 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.554.536 |
|
730.197 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.074 |
6,02 |
504 |
1,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
40 |
-97,06 |
19 |
-97,32 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
409.426 |
2,60 |
192.316 |
-2,32 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.450 |
4,84 |
8.197 |
-0,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
41.500 |
-40,97 |
19.493 |
-43,80 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
27.411 |
11,58 |
13 |
0,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
6.306 |
-6,26 |
2.962 |
-10,76 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
442.763 |
-28,81 |
207.975 |
-31,93 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8 |
|
4 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
69.877 |
|
44.265 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Everest Management Corp.
|
|
|
|
449 |
-3,65 |
211 |
-8,30 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
700 |
-0,85 |
329 |
-5,75 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.890 |
-12,70 |
993 |
-7,12 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.893.563 |
1,82 |
889.483 |
-3,06 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9.189 |
-13,85 |
5.821 |
18,90 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
90.001 |
-3,84 |
57.013 |
32,70 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
75 |
|
48 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.838 |
1,98 |
5.091 |
-2,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.001 |
235,31 |
1.410 |
219,50 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
13.508 |
|
6.649 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.054 |
2,93 |
495 |
-1,98 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
47.606 |
1.095,53 |
22.361 |
1.038,54 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
86 |
-1,15 |
40 |
-4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.003 |
-11,39 |
1.902 |
22,32 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.194 |
0,00 |
4.319 |
-4,81 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.321 |
-15,22 |
9.545 |
-19,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
456.238 |
23,30 |
214.304 |
17,39 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
342 |
-1,44 |
16.064 |
-6,17 |
|
| 2026-02-11 |
13F |
Signet Private Wealth LLC
|
|
|
|
442 |
|
208 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
224 |
4,67 |
10.522 |
-0,35 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
416 |
51,27 |
264 |
108,73 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
111 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
25.540 |
-0,64 |
11.997 |
-5,41 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
403 |
-24,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.394 |
15,87 |
29.389 |
59,91 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
533 |
-12,19 |
250 |
-15,54 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.524 |
1.293,33 |
3.534 |
1.228,57 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
4 |
|
2 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
48.034 |
163,13 |
30.428 |
263,15 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
204 |
|
129 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.949 |
-10,42 |
9.142 |
-4,50 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
135.317 |
6,80 |
63.561 |
1,68 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16.849 |
170,93 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
335 |
-32,32 |
157 |
-35,66 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
45.608 |
18,89 |
28.891 |
64,07 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.425 |
-22,34 |
736 |
-10,04 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
161.081 |
42,97 |
79.476 |
37,59 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
10.560 |
-82,02 |
5.011 |
-82,71 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
164.557 |
56,19 |
104.242 |
115,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
53.816 |
404,37 |
25.278 |
380,21 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.037 |
37,99 |
5.725 |
90,42 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
256 |
287,88 |
120 |
275,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26.730 |
39,28 |
16.933 |
92,23 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
38.418 |
42,35 |
24.337 |
96,46 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
133.583 |
-26,57 |
62.747 |
-30,10 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
19.170 |
-11,71 |
9.005 |
-15,94 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
52 |
-17,46 |
24 |
-22,58 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
27.724 |
-28,49 |
13.022 |
-31,92 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
107.959 |
43,51 |
68.389 |
98,06 |
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.643 |
|
772 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
255.012 |
-27,79 |
119.784 |
-31,25 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
470 |
0,86 |
221 |
-3,93 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.024 |
-9,25 |
1.890 |
-13,58 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.628 |
-4,15 |
1.704 |
-8,73 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
550 |
0,00 |
261 |
-2,99 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
507 |
|
238 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
695 |
-57,39 |
326 |
-59,45 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
14.000 |
104,95 |
6.576 |
95,13 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
615 |
38,20 |
390 |
90,69 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
34.053 |
-281,13 |
21.572 |
-349,98 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8 |
14,29 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
15.283 |
33,89 |
9.681 |
84,79 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
20,00 |
282 |
14,23 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4.800 |
2,13 |
2.255 |
-2,76 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.033 |
-3,37 |
955 |
-8,09 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
52 |
-62,04 |
24 |
-64,18 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.457 |
-0,15 |
3.503 |
-4,94 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5.787 |
-2,61 |
2.718 |
-7,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
131.369 |
11,28 |
61.707 |
5,94 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
784 |
2,89 |
368 |
-2,13 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
450.010 |
5,24 |
211.379 |
0,19 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.000 |
0,00 |
3.288 |
-4,78 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
77 |
0,00 |
32 |
3,33 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
223 |
100,90 |
105 |
92,59 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
919 |
|
432 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.059 |
23,44 |
967 |
17,64 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
43.719 |
|
20.622 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209.609 |
71,93 |
98.458 |
63,68 |
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
6.356 |
-27,28 |
4.026 |
0,37 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
27.558 |
1,81 |
12.945 |
-3,08 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
934 |
-5,94 |
439 |
-10,43 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
34.862 |
14,30 |
16.375 |
4,72 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
156 |
|
99 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.315 |
-24,22 |
1.088 |
-27,87 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.522 |
16,06 |
1.598 |
60,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
638.525 |
8,06 |
299.928 |
2,87 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
463.625 |
58,23 |
217.774 |
50,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
668.086 |
427,03 |
313.813 |
401,75 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
466.960 |
0,00 |
219.322 |
-4,81 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
30.289 |
4,07 |
14.227 |
-0,93 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
8.500 |
30,77 |
3.993 |
24,48 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.303 |
-28,68 |
612 |
-32,08 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.857 |
0,00 |
2.281 |
-4,80 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16.468 |
4,53 |
10.432 |
130,88 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
555 |
2,21 |
261 |
1,96 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.459 |
-4,76 |
2.094 |
-9,31 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
731 |
0,55 |
343 |
-4,19 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.501 |
0,00 |
14.327 |
-4,80 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.265 |
-88,10 |
11.867 |
-89,15 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
2.325 |
-98,59 |
1.092 |
-98,66 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.266.409 |
0,20 |
594.858 |
-4,61 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.075 |
0,00 |
3.215 |
38,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.438 |
-11,73 |
1.145 |
-15,93 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
98.216 |
|
48.459 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
400 |
-3,85 |
190 |
-7,80 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 |
-76,36 |
6 |
-77,78 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.812 |
-15,52 |
9.306 |
-19,57 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
23.000 |
|
10.804 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.481 |
22,51 |
3.044 |
16,63 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.107 |
19,18 |
1.459 |
13,45 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
13 |
-89,17 |
6 |
-89,83 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
567 |
-9,71 |
266 |
-13,92 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.299 |
126,26 |
2 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-15,71 |
28 |
-20,59 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
83.778 |
|
39.352 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.942 |
-29,36 |
2.791 |
-32,75 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.610 |
-2,89 |
9.211 |
-7,55 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.719.769 |
-32,40 |
807.810 |
-35,65 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
6.000 |
|
2.818 |
|
|
| 2025-11-10 |
13F |
Stonebrook Private Inc.
|
|
|
|
930 |
18,47 |
459 |
13,93 |
|
| 2026-02-04 |
13F |
Settian Capital LP
|
|
|
|
15.000 |
66,67 |
7.046 |
58,67 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
49 |
0,00 |
23 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
53 |
-92,81 |
25 |
-93,39 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
97 |
|
62 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.351 |
35,83 |
2.123 |
87,54 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
178.998 |
|
84.079 |
|
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
1.383 |
0,00 |
650 |
-4,84 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
234.691 |
-12,79 |
110.768 |
-16,57 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
553.677 |
0,00 |
350.738 |
38,01 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.405 |
-0,57 |
660 |
-5,31 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.850 |
-0,18 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
128.515 |
3,76 |
60.366 |
-1,22 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
31 |
106,67 |
15 |
100,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.804 |
-7,64 |
1.317 |
-12,02 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
7.516 |
|
8 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.034.813 |
-13,77 |
486.072 |
-17,90 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.161 |
111,09 |
735 |
191,67 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.790 |
-0,78 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.556.056 |
2,72 |
730.911 |
-2,21 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
644 |
-61,13 |
408 |
-52,17 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
875 |
36,72 |
411 |
30,48 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.162 |
-10,74 |
5.804 |
23,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.451 |
7,66 |
33.562 |
2,49 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.266 |
28,70 |
10.937 |
77,61 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.525 |
0,36 |
5.656 |
-30,47 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.399 |
0,00 |
657 |
-4,78 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.245 |
0,00 |
585 |
-4,89 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.325 |
2,34 |
4.850 |
-2,57 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
261 |
|
165 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
499.931 |
20,09 |
234.828 |
14,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.688 |
-34,55 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
8.751 |
-71,03 |
5.543 |
-67,13 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
137.275 |
-5,52 |
64.481 |
-10,06 |
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
163.661 |
-1,09 |
76.875 |
-5,83 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.795 |
59,47 |
5.571 |
120,11 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.300 |
-5,68 |
3.899 |
-10,21 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
7.389 |
|
3.471 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
103.629 |
57,37 |
48.677 |
49,82 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.756 |
38,96 |
8.340 |
32,30 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
254.535 |
-0,21 |
161.240 |
37,71 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
86.420 |
-9,15 |
40.593 |
-13,51 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.675 |
26,52 |
2.196 |
23,38 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.054 |
2.968,56 |
8.903 |
4.139,05 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.428 |
-3,68 |
1.610 |
-8,26 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
569 |
-9,25 |
267 |
-13,59 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
2,56 |
19 |
-5,26 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.069 |
180,58 |
472 |
196,86 |
|
| 2026-02-03 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
20.915 |
|
9.824 |
|
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.252 |
-3,91 |
588 |
-8,41 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45.194 |
18,46 |
21.229 |
12,78 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.033 |
|
955 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34.462 |
11.016,77 |
16.506 |
206.225,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.068 |
|
4.259 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
470 |
-33,52 |
221 |
-36,78 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.283 |
-6,87 |
5.300 |
-11,34 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
280 |
-8,20 |
132 |
-12,67 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
538 |
-34,39 |
253 |
-37,62 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-21,05 |
7 |
-22,22 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
29.341 |
-4,02 |
13.782 |
-8,62 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
35.563 |
1.477,77 |
16.705 |
1.402,16 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
2.063 |
-8,11 |
969 |
-12,47 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
557.699 |
-3,56 |
275.372 |
-7,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
591 |
-72,08 |
285 |
-73,31 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
554 |
-5,78 |
260 |
-10,34 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
317.900 |
210,45 |
153.104 |
197,47 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.400 |
268,09 |
95.551 |
252,70 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
140.654 |
0,00 |
66 |
-4,35 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
92.592 |
-0,16 |
44.337 |
-3,11 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.119 |
13,14 |
561 |
24,39 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
46.044 |
12,40 |
21.846 |
10,61 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8.435 |
-0,17 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27.210 |
16,35 |
17.237 |
60,57 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
41.554 |
-2,28 |
19.519 |
-6,97 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.894.955 |
-24,94 |
890.105 |
-28,54 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
26.700 |
0,00 |
12.542 |
-4,80 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
3.878 |
-7,80 |
1.822 |
-12,24 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
31 |
-3,12 |
20 |
35,71 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
6.210 |
13,32 |
2.917 |
7,88 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
16 |
|
8 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.448 |
47,29 |
1.551 |
103,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
624.213 |
-33,34 |
293.205 |
-36,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
314.099 |
-58,70 |
147.539 |
-60,68 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
63.956 |
0,00 |
40.514 |
38,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.540 |
56,07 |
4.011 |
48,61 |
|
| 2025-11-14 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
949 |
53,06 |
601 |
111,62 |
|