| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
63.886 |
|
2.425 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.096.987 |
-33,73 |
41.642 |
-48,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
151.659 |
-44,30 |
5.757 |
-59,73 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5.848 |
-26,70 |
222 |
-43,48 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
32.700 |
|
1.241 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
49.883 |
114,48 |
1.894 |
66,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.310 |
-71,30 |
619 |
-77,77 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.049 |
-77,00 |
78 |
-82,34 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
6.000 |
|
228 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
29 |
866,67 |
1 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.331 |
|
468 |
|
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.272 |
|
503 |
|
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
7.405 |
-65,56 |
281 |
-73,31 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
303.388 |
2,97 |
11.517 |
-20,24 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.933 |
986,63 |
225 |
765,38 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
67.089 |
|
2.547 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
547 |
0,00 |
48 |
62,07 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
36.800 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
181.227 |
0,93 |
6.879 |
-21,83 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
186.975 |
-6,81 |
7 |
-22,22 |
|
| 2025-10-17 |
13F |
Parisi Gray Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.124 |
370,22 |
1.068 |
264,16 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
677.280 |
-25,07 |
58.896 |
21,50 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
107.491 |
-10,72 |
9.347 |
44,78 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
124.229 |
-2,73 |
10.803 |
57,72 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
21.892 |
5,00 |
831 |
-18,61 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.566 |
44,43 |
745 |
133,96 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
280 |
0,00 |
11 |
-23,08 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.925 |
-71,60 |
1.098 |
-78,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
46 |
-25,81 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
88.715 |
-9,76 |
3.382 |
-30,70 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
782 |
-11,34 |
30 |
-32,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.264 |
0,93 |
1.675 |
63,73 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.316 |
-29,53 |
581 |
-51,09 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
93.597 |
-19,05 |
8.139 |
31,27 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
213 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.727 |
18,61 |
331 |
-8,06 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
140.584 |
|
5.337 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2.800 |
|
106 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
5.894 |
|
224 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.832 |
|
1 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
996.396 |
|
86.647 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.220.465 |
-40,63 |
46.329 |
-54,01 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.767 |
-2,00 |
67 |
-23,86 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
451 |
9,47 |
17 |
-15,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.393 |
|
208 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11.950 |
75,22 |
454 |
35,63 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
910 |
-73,88 |
45 |
-82,40 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.000 |
-16,67 |
1.898 |
-35,44 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
25.593 |
|
972 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
-33,33 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
6.710 |
41,11 |
255 |
9,01 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.278 |
5,79 |
49 |
-18,64 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.973 |
|
189 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
602.566 |
-90,47 |
22.873 |
-92,62 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.100 |
0,00 |
42 |
-22,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
700 |
-99,92 |
27 |
-99,94 |
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
6.446 |
-91,63 |
245 |
-93,54 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
966.419 |
4,41 |
36.415 |
-19,73 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
33.100 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32.800 |
|
112 |
|
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
91.100 |
|
217 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
21.098 |
|
801 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.894 |
|
527 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
374.766 |
0,23 |
14.226 |
-22,37 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.167 |
-3,45 |
4.827 |
-25,22 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
-96,10 |
15 |
-97,11 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.632 |
-13,10 |
252 |
-32,89 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42.404 |
9,74 |
3.687 |
77,94 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
6.491 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
-94,44 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
220.000 |
22,22 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.174 |
-13,16 |
310 |
-32,75 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
|
3 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
-5,96 |
11 |
-26,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
91.229 |
86,76 |
4.529 |
33,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.338.600 |
57,97 |
66.448 |
13,10 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
566.700 |
61,96 |
28.131 |
15,96 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.309 |
-7,60 |
281 |
-28,57 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
111 |
|
4 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
14.420 |
-98,97 |
547 |
-99,20 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
495.519 |
-55,11 |
18.810 |
-65,24 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.465 |
|
94 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
59.022 |
-44,45 |
2.893 |
-62,19 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
40.290 |
|
1.530 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
720.373 |
-12,55 |
27.345 |
-32,27 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.024 |
317,96 |
39 |
216,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.178 |
-48,86 |
885 |
-17,06 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18.397 |
-45,84 |
698 |
-58,05 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
68.591 |
|
2.604 |
|
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.125.300 |
13,86 |
118.636 |
-11,81 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.946.100 |
-49,99 |
111.834 |
-61,26 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.290 |
-0,68 |
238 |
-23,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.577.093 |
73,39 |
97.826 |
34,30 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.568 |
|
745 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
132 |
-14,29 |
5 |
-28,57 |
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
757.858 |
-32,09 |
28.768 |
-47,40 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48.730 |
-12,32 |
1.850 |
-32,10 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.953 |
56,49 |
1.099 |
21,30 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.176 |
41,65 |
0 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.581 |
-0,71 |
212 |
-23,27 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.990 |
-15,16 |
1.605 |
-40,90 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
-92,59 |
2 |
-96,15 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77.272 |
1,05 |
2.933 |
97.666,67 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
379 |
|
33 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
142 |
|
5 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
|
40 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
395.400 |
-26,44 |
19.379 |
-49,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.801.411 |
-19,59 |
68.382 |
-37,72 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
469.400 |
-24,09 |
23.005 |
-48,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
784 |
-3,09 |
30 |
-25,64 |
|
| 2025-11-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
26.299 |
|
998 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.208.083 |
676,55 |
159.739 |
501,47 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.744 |
-36,16 |
218 |
-50,45 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.947 |
|
1.213 |
|
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
9.000 |
|
342 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
68.579 |
-93,19 |
2.603 |
-94,72 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
10.006 |
-18,89 |
380 |
-37,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
379.994 |
-30,41 |
14.426 |
-46,11 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
10.013 |
|
298 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
67 |
-5,63 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
134.973 |
-3,31 |
5.124 |
-25,11 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77.380 |
4,14 |
6.729 |
68,88 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.398 |
68,74 |
1.546 |
-17,56 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.774 |
33,58 |
154 |
116,90 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
9.300 |
16,25 |
353 |
-9,95 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
287.733 |
6,83 |
10.923 |
-17,27 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
245 |
-31,75 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
539.228 |
-0,30 |
20.469 |
-22,78 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
19 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.529 |
66,16 |
96 |
29,73 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
78.974 |
-25,41 |
3 |
-60,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.214 |
-44,11 |
48 |
-56,76 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
13.121 |
26,96 |
498 |
-1,58 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
108.091 |
|
9.400 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.729 |
-51,39 |
1.015 |
-62,36 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
9.480 |
|
360 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.399 |
-22,64 |
395 |
-40,12 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.900 |
40,48 |
224 |
8,78 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
11.500 |
-1,71 |
437 |
-23,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31.477 |
-94,73 |
1.195 |
-95,92 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
219.531 |
-72,99 |
8.333 |
-79,08 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.330 |
|
290 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.994 |
-89,60 |
455 |
-91,95 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.354 |
|
279 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.250 |
0,00 |
47 |
-22,95 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
63.336 |
824,61 |
2.404 |
617,61 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.069 |
-0,95 |
534 |
-23,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
16.300 |
0,00 |
619 |
-22,53 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19.900 |
|
755 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.879.732 |
-16,51 |
71.352 |
-35,34 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.742 |
-4,13 |
238 |
55,56 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
8.152 |
-86,16 |
309 |
-89,29 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
953 |
15,24 |
83 |
86,36 |
|
| 2025-11-12 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.455.410 |
-10,32 |
55.247 |
-30,54 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
118.873 |
58,84 |
4.512 |
23,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
195.800 |
0,00 |
7.433 |
-22,55 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
0,00 |
1.139 |
-22,59 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.325 |
90,50 |
430 |
47,42 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
7.743 |
16,56 |
294 |
-9,85 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26.330 |
-5,43 |
2.290 |
53,32 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.434 |
-73,48 |
0 |
|
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
16.780 |
4,03 |
637 |
-19,49 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.428 |
13,04 |
211 |
83,48 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.326 |
2,05 |
1.037 |
-20,96 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.864 |
-25,65 |
374 |
-61,60 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
-10,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.006 |
0,00 |
2.609 |
62,15 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
418 |
|
16 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136.595 |
0,17 |
5.185 |
-22,40 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
41.342 |
-2,64 |
1.569 |
-24,60 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.783 |
-4,15 |
416 |
55,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.692 |
-16,13 |
406 |
-35,10 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
111.424 |
|
4.230 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25.744 |
|
977 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
20.825 |
18,32 |
1.811 |
91,94 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.490 |
24,96 |
1.081 |
-3,22 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.098 |
-43,88 |
307 |
-56,58 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
-73,96 |
2 |
-87,50 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
824 |
-51,61 |
72 |
-21,98 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28.800 |
-57,02 |
2.504 |
-68,51 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
289.319 |
|
10.983 |
|
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
606.200 |
8,97 |
23.011 |
-15,60 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20.154 |
|
765 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
461.600 |
330,20 |
17.522 |
233,24 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
115.300 |
-4,32 |
4.377 |
-25,89 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.495 |
2,93 |
826 |
67,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.448 |
24,51 |
321 |
-3,61 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
0,00 |
19 |
-25,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.000 |
-13,04 |
76 |
-33,04 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
83 |
|
9 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.677 |
-12,97 |
253 |
-32,71 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.975 |
19,41 |
644 |
-37,05 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.532 |
-62,86 |
286 |
-71,30 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7.797 |
9,45 |
296 |
-15,47 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.600 |
4,14 |
288 |
-19,33 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23.993 |
16,36 |
911 |
-9,90 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
-16,67 |
38 |
-36,21 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107.378 |
23,65 |
9.338 |
100,49 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.087 |
-53,03 |
41 |
-63,72 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
15.515 |
|
589 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
56.730 |
730,36 |
2.153 |
544,61 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
23.905 |
23,54 |
1.172 |
-15,88 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.519.793 |
-82,68 |
57.691 |
-86,58 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
463 |
|
18 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4.681 |
-88,26 |
178 |
-90,94 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
139.200 |
828,00 |
5.284 |
618,91 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3.400 |
|
129 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.674 |
-20,82 |
215 |
-38,75 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
450.119 |
182,39 |
17.087 |
118,74 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
|
3 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
31.046.824 |
-14,60 |
1.178.537 |
-33,85 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
77.900 |
-84,91 |
2.957 |
-88,31 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.855 |
-2,16 |
161 |
56,31 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.555 |
0,00 |
3.961 |
62,14 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6.880 |
221,95 |
598 |
424,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
756 |
|
37 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.864 |
-6,43 |
526 |
-27,55 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
300 |
0,00 |
11 |
-21,43 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
165.000 |
|
6.263 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.204.166 |
|
197.550 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
36.125 |
-18,43 |
1.371 |
-36,82 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.697 |
15,18 |
495 |
86,79 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.311 |
|
278 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
135.182 |
-4,33 |
5.142 |
-25,92 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.422.016 |
203,48 |
129.900 |
135,06 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.840 |
0,00 |
139 |
-31,86 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
7.692 |
252,84 |
669 |
475,86 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
583 |
|
22 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
82.067 |
-39,32 |
3.115 |
-53,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
20.165 |
-4,72 |
765 |
-26,23 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
23.874 |
-62,51 |
906 |
-70,97 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.009 |
-58,15 |
98 |
-58,30 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
14.842 |
-34,71 |
563 |
-49,46 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
11.507 |
-5,80 |
437 |
-27,09 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45.041 |
5,50 |
2.206 |
-28,21 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.167 |
|
462 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
30 |
-23,08 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.434 |
-0,98 |
1.914 |
-23,32 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
259.224 |
1.542,43 |
9.840 |
1.172,96 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
223.162 |
-0,36 |
8.471 |
-22,82 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.276 |
-4,27 |
124 |
-25,75 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.545 |
-44,58 |
362 |
-57,11 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.722 |
-24,93 |
65 |
-41,96 |
|
| 2026-02-09 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
5.685 |
-68,77 |
216 |
-75,90 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.710.847 |
1.041,09 |
178.824 |
783,82 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.678 |
-84,83 |
178 |
-88,36 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.637 |
|
1.353 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
950 |
0,00 |
36 |
-21,74 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.194 |
342,38 |
121 |
245,71 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
251.027 |
-0,62 |
9.529 |
-23,03 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
791.692 |
-11,91 |
30.053 |
-31,77 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
6.000 |
0,00 |
228 |
-22,79 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
224.166 |
-1,84 |
8.509 |
-23,97 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.156 |
-7,85 |
2.947 |
-31,55 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.689 |
0,00 |
823 |
-22,50 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
44.350 |
6,57 |
3.857 |
72,84 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.271 |
-38,94 |
200 |
-52,72 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.891 |
-0,89 |
262 |
-23,24 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.003.442 |
|
174.219 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.340 |
17,96 |
117 |
93,33 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
24.081 |
177,98 |
914 |
115,57 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.027 |
|
722 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
412 |
|
36 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.308 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.515 |
-85,35 |
1.766 |
-88,65 |
|
| 2026-02-10 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
6.168 |
0,00 |
234 |
-22,52 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
213.862 |
-21,95 |
18.597 |
26,56 |
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
37.800 |
0,00 |
3.287 |
62,16 |
|
| 2026-01-27 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
52.800 |
23,36 |
2.004 |
-4,43 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.538 |
0,00 |
1.090 |
62,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.491 |
52,14 |
130 |
148,08 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
185 |
|
0 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Edge Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.647 |
-7,44 |
442 |
-28,25 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.101 |
15,34 |
1.066 |
-10,27 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
-49,72 |
3 |
-62,50 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.808 |
-1,95 |
157 |
60,20 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22.343 |
15,24 |
1.943 |
86,91 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
424.263 |
196,18 |
36.894 |
380,25 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
414 |
|
16 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.660 |
-15,31 |
63 |
-34,37 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
66.019 |
841,92 |
2.506 |
630,61 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
508 |
|
44 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
210.987 |
-11,96 |
8.009 |
-31,80 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
57.800 |
-89,53 |
2.194 |
-91,89 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
300 |
|
11 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.583 |
-7,64 |
212 |
-28,72 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.016.743 |
14,28 |
38.596 |
-11,49 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.200 |
-77,78 |
121 |
-82,84 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.636 |
|
2.490 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60.200 |
-61,36 |
2.285 |
-70,07 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
12.070 |
0,58 |
458 |
-22,11 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.800 |
-79,41 |
106 |
-84,08 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37.226 |
8,10 |
1.824 |
-26,42 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
31.306 |
|
1 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
98 |
|
4 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.361 |
-64,68 |
393 |
-72,65 |
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.555 |
-26,48 |
666 |
-43,08 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
335.406 |
-55,55 |
12.732 |
-65,57 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
175 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.000 |
-15,30 |
1.518 |
-35,24 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
776.200 |
6,80 |
67.498 |
73,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.407.190 |
-9,09 |
129.337 |
-29,58 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
21.679 |
-22,17 |
1.885 |
26,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.390 |
2,40 |
2.368 |
-20,70 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
Call
|
|
|
|
46 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.950 |
|
264 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
49 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
44.443 |
-16,01 |
3.865 |
36,20 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
41.087 |
5,86 |
1.560 |
-18,03 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
33.603 |
100,34 |
1.276 |
55,11 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
42.023 |
-6,68 |
1.595 |
-27,70 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
73.588 |
0,00 |
2.793 |
-22,55 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.301.060 |
-22,17 |
49.388 |
-39,72 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.470 |
8,85 |
563 |
76,73 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
610.269 |
|
23.166 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.743 |
0,00 |
446 |
-22,61 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.189 |
|
712 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.842 |
|
374 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
357.821 |
605,02 |
13.583 |
271,80 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.438 |
24,47 |
206 |
-3,74 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35.000 |
0,00 |
1.329 |
-22,57 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.825 |
5,05 |
4.246 |
70,35 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
47.100 |
-60,42 |
1.788 |
-69,36 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
43.027 |
|
2.109 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
29.838 |
218,61 |
1.133 |
146,62 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
247.857 |
-1,93 |
9.515 |
-23,19 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
34.300 |
-15,31 |
1.302 |
-34,37 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
14.862 |
-12,63 |
567 |
-32,05 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
132.743 |
0,77 |
5.039 |
-21,96 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
43.869 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
102.744 |
0,00 |
3.900 |
-22,54 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.879 |
|
946 |
|
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50.857 |
-27,95 |
4.423 |
16,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.485 |
-3,64 |
208 |
-25,18 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
300 |
-6,83 |
11 |
-15,38 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.798 |
110,07 |
504 |
240,54 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
557.649 |
665,79 |
21.168 |
493,27 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
Call
|
|
200 |
|
1 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31.096 |
|
2.704 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.405 |
|
122 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
540 |
-95,15 |
20 |
-96,33 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.229.946 |
-14,29 |
84.649 |
-33,61 |
|
| 2025-11-10 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
24.800 |
|
941 |
-56,99 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
357.408 |
0,72 |
13.567 |
-21,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
52.200 |
-39,58 |
1.982 |
-53,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.653 |
-94,72 |
291 |
-95,92 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
-89,48 |
3 |
-93,33 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
1.098.217 |
-14,86 |
41.688 |
-34,06 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.015 |
-85,78 |
722 |
-88,99 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.018 |
-41,79 |
494 |
-54,93 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
29.733 |
-12,48 |
1.129 |
-32,21 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.068 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.655 |
-0,75 |
215 |
-23,30 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
505 |
0,00 |
19 |
-20,83 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6.125 |
-2,58 |
233 |
-24,68 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
219.861 |
-9,11 |
8.346 |
-29,61 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
755 |
-66,70 |
66 |
-46,28 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
281.400 |
-29,86 |
11 |
-47,37 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
15.158 |
|
575 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
401.934 |
-2,13 |
15.257 |
-24,20 |
|
| 2025-10-07 |
13F |
Spring Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.809 |
52,00 |
107 |
17,78 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.313 |
35,25 |
4.897 |
119,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.453 |
-69,46 |
387 |
-50,51 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.081.069 |
-52,52 |
41 |
-63,06 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
102.005 |
-79,26 |
3.888 |
-84,07 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
3 |
-33,33 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
12.645 |
-67,71 |
480 |
-74,97 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.796 |
4,83 |
410 |
-18,85 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.662 |
22,68 |
318 |
98,75 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
79.436 |
22,48 |
3.015 |
-5,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.262 |
|
162 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
669 |
-37,48 |
25 |
-51,92 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
117 |
|
4 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
453 |
-31,05 |
17 |
-46,87 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
29 |
|
3 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.265 |
0,00 |
124 |
-23,12 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
437.228 |
-26,33 |
16.597 |
-42,94 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
867.800 |
|
32.942 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
1.796 |
-1,43 |
68 |
-23,60 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
846.100 |
3.470,04 |
32.118 |
2.666,32 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
58.150 |
2,68 |
2.232 |
-51,83 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.894 |
-2,87 |
717 |
-24,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109.761 |
-4,79 |
4.167 |
-23,33 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
125 |
0,00 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
48 |
-94,91 |
2 |
-97,83 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32.061 |
-1,23 |
1.268 |
-28,52 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.474.900 |
-5,17 |
131.907 |
-26,55 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
47 |
|
2 |
|
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
268 |
-54,27 |
10 |
-64,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.304.409 |
193,02 |
49.515 |
126,96 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
114.876 |
-35,18 |
4.361 |
-49,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.517.800 |
-22,77 |
209.456 |
-40,18 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.583 |
-20,19 |
206 |
-41,26 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
534 |
14,10 |
20 |
-13,04 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
190.621 |
-4,72 |
7.317 |
-25,38 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.948 |
|
169 |
|
|
| 2025-10-30 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.209 |
-18,15 |
410 |
-42,15 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.720 |
|
1.166 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.300 |
-40,26 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
872.388 |
498,65 |
33 |
371,43 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32.391 |
22,58 |
2.817 |
98,73 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
2.443 |
-62,00 |
93 |
-70,79 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.298.353 |
-33,58 |
277.046 |
-48,56 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
Call
|
|
|
|
4 |
-25,00 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
240 |
|
21 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116.284 |
0,00 |
10.112 |
62,16 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
27.345 |
0,00 |
2.378 |
62,14 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14.888 |
54,92 |
565 |
20,21 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
398 |
|
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.511 |
-9,50 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
402.829 |
301,43 |
15 |
275,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
56.625 |
6,87 |
2.149 |
-17,22 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.517 |
|
285 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
25.182 |
-24,98 |
956 |
-41,95 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.972.769 |
2,77 |
74.886 |
-20,40 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.558 |
-18,26 |
173 |
-36,63 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
6.620 |
56,87 |
251 |
21,84 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.316 |
-46,55 |
202 |
-58,73 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
142 |
0,00 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
19.538 |
|
742 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.545.800 |
-12,76 |
58.679 |
68.130,23 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.084.500 |
-40,60 |
41.168 |
46.155,06 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.064 |
-13,90 |
268 |
-33,33 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.973 |
-44,37 |
454 |
-56,93 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.938 |
246,45 |
757 |
168,09 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.657 |
-1,88 |
367 |
-24,07 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.092 |
5,17 |
420 |
-31,31 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.700 |
0,00 |
496 |
62,30 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
123.060 |
-19,78 |
4.671 |
-37,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.717.016 |
127,55 |
65.178 |
76,24 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.629 |
22,59 |
403 |
99,01 |
|
| 2026-02-06 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7.794 |
-14,46 |
296 |
-33,86 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
24 |
-78,57 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
303.640 |
4,86 |
11.526 |
-18,79 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3.038 |
|
115 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30.187 |
1,48 |
2.625 |
64,58 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
-79,17 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.322 |
45,95 |
88 |
14,29 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
714.855 |
-23,12 |
62.164 |
24,66 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
15.304 |
|
581 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
3.500 |
|
133 |
|
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
49.062 |
|
4.266 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.409.700 |
213,68 |
53.512 |
142,96 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
82.273 |
7,59 |
3.123 |
-16,64 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.790.500 |
206,96 |
67.967 |
137,75 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
74.867 |
-56,91 |
2.842 |
-66,64 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64.543 |
-90,25 |
2.450 |
-92,45 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
79.952 |
-89,49 |
3.035 |
-91,86 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.792 |
17,97 |
2.504 |
91,36 |
|
| 2025-10-27 |
13F |
Birch Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
-55,21 |
2 |
-75,00 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
6.444 |
-14,80 |
245 |
-34,05 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4.785 |
0,91 |
182 |
-21,98 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13.817 |
0,35 |
1.202 |
62,74 |
|
| 2026-02-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.721 |
3,48 |
329 |
-20,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.179 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.829 |
12,85 |
145 |
-12,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.007 |
-3,00 |
76 |
-24,75 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
662 |
13,36 |
25 |
-10,71 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
21 |
-87,20 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.245 |
-24,50 |
655 |
-41,55 |
|
| 2026-02-10 |
13F |
Redwood Financial Network Corp
|
|
|
|
9.908 |
0,95 |
376 |
-21,83 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.682 |
-22,18 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
42.000 |
|
1.594 |
|
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.436.458 |
161,23 |
211.874 |
88,97 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.834 |
-85,75 |
1.778 |
-88,97 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
42.456 |
-14,00 |
1.612 |
-33,40 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
252.463 |
0,00 |
9.583 |
-22,55 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
340,00 |
2 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
22 |
633,33 |
1 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
19.840 |
|
753 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
40.605 |
-50,00 |
1.541 |
-61,28 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
18.051 |
111,62 |
685 |
63,88 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
84.512 |
54,88 |
3.208 |
19,97 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19.158 |
56,09 |
1.666 |
153,04 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
11 |
-21,43 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
709 |
-2,48 |
27 |
-25,71 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.004 |
127,63 |
153 |
78,82 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
104.558 |
39,37 |
3.969 |
7,97 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13.211 |
|
501 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
908.605 |
61,89 |
34.491 |
25,39 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
100.000 |
|
3.796 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.985 |
-42,92 |
325 |
-53,77 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.054.735 |
|
77.998 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
82.628 |
-3,11 |
3.137 |
-24,96 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20.500 |
7,89 |
778 |
-16,43 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.720 |
0,00 |
407 |
-22,67 |
|
| 2026-02-04 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
221.033 |
9,31 |
19.221 |
77,25 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.287 |
-3,45 |
49 |
-26,15 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.723 |
-6,71 |
150 |
50,51 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
160.625 |
-3,57 |
6.052 |
-26,33 |
|
| 2025-10-29 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
58.567 |
-43,28 |
2.870 |
-61,39 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
223.103 |
-29,80 |
8.469 |
-45,63 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
69.274 |
84,78 |
2.630 |
43,11 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.935 |
0,49 |
229 |
-28,21 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
250 |
|
9 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.088 |
-54,05 |
41 |
-64,66 |
|
| 2026-02-17 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
243.300 |
0,00 |
9.236 |
-22,55 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.430 |
-0,23 |
244 |
-22,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
529.300 |
28,94 |
20.092 |
-0,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
292.500 |
62,14 |
11.103 |
25,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.704 |
-86,56 |
710 |
-89,59 |
|
| 2026-02-13 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
10.708 |
-21,29 |
406 |
-39,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
584.740 |
-57,73 |
22.197 |
-67,26 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.931.300 |
-11,69 |
73.312 |
-31,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.953.100 |
-24,14 |
74.140 |
-41,24 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
138 |
50,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.014 |
2,76 |
175 |
66,67 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18.239 |
29,35 |
692 |
0,14 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
23.300 |
178,81 |
884 |
116,14 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
301 |
|
26 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
6.176 |
|
234 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
-83,33 |
4 |
-89,66 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.564.290 |
-1,55 |
59.380 |
-23,74 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.155 |
-0,15 |
1 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115.942 |
-2,35 |
10.082 |
58,35 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
411.180 |
-59,68 |
15.608 |
-68,77 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
51.000 |
0,00 |
1.936 |
-22,57 |
|