| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
422 |
-72,03 |
91 |
-75,21 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
6.800 |
44,28 |
1.461 |
33,09 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.817 |
0,00 |
390 |
-10,76 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
6.238 |
3,71 |
1.340 |
-7,46 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
196 |
|
45 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
89.999 |
-20,39 |
19.330 |
-28,98 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
202.920 |
9,23 |
46.546 |
2,27 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
512 |
32,64 |
117 |
15,84 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
467 |
-34,69 |
100 |
-41,86 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
13.558 |
2,62 |
2.912 |
-8,46 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.542 |
-5,92 |
331 |
-15,99 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
97 |
0,00 |
21 |
-13,04 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
959 |
-0,83 |
206 |
-11,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.100 |
-63,93 |
2.814 |
-67,82 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.030 |
-4,65 |
7.094 |
-14,92 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
65 |
|
14 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
49 |
|
11 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.457 |
-19,19 |
313 |
-28,11 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
1.607 |
|
345 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
0,00 |
12 |
-15,38 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.403 |
27,28 |
551 |
19,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.933 |
-65,76 |
630 |
-69,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
167 |
|
36 |
|
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.133 |
0,00 |
888 |
-10,76 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.061 |
6,62 |
872 |
-4,80 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
69.845 |
-7,07 |
15.001 |
-17,09 |
|
| 2026-03-11 |
13F |
Green Ridge Wealth Planning LLC
|
|
|
|
1.103 |
|
237 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
25.062 |
18,70 |
5.383 |
5,90 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
143.532 |
-5,60 |
30.828 |
-15,78 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
27.500 |
-19,59 |
5.906 |
-28,26 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.394 |
|
299 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
34.188 |
0,44 |
7.842 |
-5,96 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.098 |
-9,63 |
1.095 |
-19,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.100 |
-18,13 |
5.821 |
-26,96 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.600 |
|
773 |
|
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.006 |
-4,64 |
216 |
-14,62 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.033 |
14,28 |
437 |
1,87 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52.088 |
-0,56 |
11.948 |
-6,90 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
32.513 |
|
6.983 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
316.104 |
-12,50 |
72.508 |
-18,08 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
330.690 |
-60,29 |
71.024 |
-64,57 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
42.061 |
-63,59 |
9.034 |
-67,52 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
755 |
-1,44 |
162 |
-11,96 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268.797 |
-23,33 |
57.732 |
-31,60 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
74 |
89,74 |
16 |
66,67 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.899 |
-16,24 |
837 |
-25,27 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
46 |
-11,54 |
10 |
-25,00 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.880 |
-21,54 |
404 |
-30,03 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.100 |
6,51 |
26.225 |
-4,97 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
87.322 |
1.292,92 |
19 |
1.700,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.040 |
-78,70 |
223 |
22.200,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
284 |
-2,07 |
65 |
-8,45 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.873 |
-45,56 |
2.121 |
-51,48 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.566 |
-9,41 |
2.424 |
-15,19 |
|
| 2025-11-13 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.590 |
7,70 |
986 |
-3,90 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
56.004 |
-6,39 |
12.029 |
-16,48 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
30.100 |
17,58 |
6.904 |
10,08 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
41.547 |
-5,61 |
9.530 |
-11,62 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
40.318 |
25,09 |
8.660 |
11,60 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.300 |
-32,68 |
2.213 |
-39,91 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60.446 |
-84,71 |
12.983 |
-86,36 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.450 |
-2,68 |
311 |
-13,13 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.234 |
0,75 |
742 |
-5,73 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.787 |
-43,25 |
599 |
-49,41 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.421 |
-37,40 |
735 |
-44,18 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
1.778 |
0,00 |
382 |
-10,98 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.736 |
-71,43 |
802 |
-74,52 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.921 |
3,91 |
1.916 |
-7,26 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.291.652 |
5,79 |
277.421 |
-5,61 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
15.595 |
0,00 |
3.349 |
-10,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
33.886 |
474,53 |
7.278 |
412,90 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.818 |
32,80 |
605 |
18,63 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.325 |
-0,84 |
714 |
-11,52 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.096.154 |
-2,39 |
450.212 |
-12,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
128.707 |
-13,45 |
30.984 |
-13,19 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
351 |
0,00 |
75 |
-10,71 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
162,50 |
5 |
300,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.275 |
-7,78 |
1.133 |
-17,73 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
-50,00 |
2 |
-66,67 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32.703 |
-0,30 |
7.501 |
-6,66 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
27.043 |
-0,50 |
5.808 |
-11,23 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
55.068 |
-3,05 |
12.631 |
-9,23 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57.600 |
6,76 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.357 |
|
10.601 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
130 |
49,43 |
30 |
38,10 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.498 |
|
322 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
28,32 |
31 |
14,81 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.592.395 |
3,30 |
342.015 |
-7,83 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
30 |
50,00 |
7 |
50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.600 |
-41,13 |
3.136 |
-47,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.700 |
-4,45 |
11.534 |
-14,75 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.929 |
-27,28 |
629 |
-35,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.236 |
3,08 |
1.554 |
-7,99 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.938 |
|
846 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.356 |
-7,86 |
1.150 |
-17,56 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
20.274 |
22,67 |
4.354 |
9,45 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.850 |
-37,65 |
612 |
-44,36 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
803 |
-34,29 |
169 |
-41,67 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
9.327 |
16,76 |
2.139 |
9,30 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
56.426 |
-55,44 |
12.943 |
-58,28 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.356 |
-2,24 |
316 |
-5,41 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.711 |
-8,32 |
4.234 |
-18,20 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
162.584 |
-0,90 |
34.920 |
-11,58 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
43.483 |
|
9.339 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
-6,25 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
6.486 |
-20,82 |
1.393 |
-29,33 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.235 |
1,13 |
480 |
-9,60 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.155 |
13,12 |
265 |
5,60 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.854 |
0,44 |
5.123 |
-10,39 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.473 |
-10,79 |
4.182 |
-20,40 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
385.768 |
-2,27 |
82.855 |
-12,81 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
22.143 |
0,45 |
4.756 |
-10,38 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.550 |
7,81 |
4.714 |
0,94 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
12.378 |
|
2.659 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
17.735 |
17,73 |
4.269 |
18,09 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
98.681 |
0,00 |
22.635 |
-6,37 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
13 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.469 |
0,00 |
3.319 |
-6,38 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
14.700 |
0,00 |
3.372 |
-6,39 |
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
47.633 |
18,79 |
10.231 |
5,98 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
45.000 |
-6,25 |
10 |
-18,18 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.316 |
7,26 |
1.786 |
-4,29 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
36.214 |
0,00 |
7.817 |
-1,66 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.488 |
44,61 |
341 |
35,32 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.668 |
-1,94 |
358 |
-12,47 |
|
| 2026-02-17 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.076 |
0,00 |
231 |
-10,81 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.579 |
57,62 |
983 |
40,63 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
3.862 |
11,68 |
829 |
-0,36 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
46 |
|
10 |
|
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.049 |
-12,66 |
225 |
-22,15 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
100 |
0,00 |
21 |
-12,50 |
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
46.258 |
|
9.935 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
146.781 |
2,61 |
31.841 |
-10,13 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
9,09 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
13 |
-58,06 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.711 |
-11,59 |
13.008 |
-17,23 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
484 |
13,62 |
111 |
6,73 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.364 |
-2,20 |
13.395 |
-12,74 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
150.000 |
0,00 |
32.217 |
-10,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.017.905 |
101,35 |
1.077.537 |
79,61 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
172.060 |
-0,30 |
36.955 |
-11,05 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.058 |
332,07 |
13.776 |
304,58 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
92 |
41,54 |
20 |
26,67 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.107 |
-59,97 |
453 |
-64,30 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
473.411 |
5,30 |
97.423 |
-9,98 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.157 |
-6,81 |
19 |
-17,39 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.178 |
12,02 |
2.401 |
-0,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
213 |
-29,47 |
49 |
-34,25 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
10.263 |
-4,09 |
2.204 |
-14,44 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
343 |
-18,33 |
79 |
-23,53 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.690 |
|
388 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
981 |
-68,63 |
211 |
-72,07 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
11.575 |
0,00 |
2.486 |
-10,77 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
681.793 |
-4,86 |
156.390 |
-10,92 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.793 |
195,41 |
14.403 |
176,61 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
14.191 |
-4,30 |
3.048 |
-14,63 |
|
| 2025-11-12 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
455 |
-0,66 |
98 |
-11,82 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.479 |
0,00 |
318 |
-10,96 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
26.919 |
1,46 |
5.782 |
-9,49 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.009.288 |
14,73 |
5.371.495 |
2,36 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.109 |
-34,12 |
668 |
-41,29 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
26.798 |
1,36 |
5.756 |
-9,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
35 |
0,00 |
8 |
-12,50 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
500 |
0,00 |
107 |
-10,83 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.843 |
|
2.544 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
103.319 |
-20,22 |
23.699 |
-25,31 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.306.861 |
-2,01 |
280.688 |
-12,57 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.709.736 |
39,72 |
367.217 |
24,65 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.365 |
-38,24 |
285 |
-44,66 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.194 |
0,67 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.390 |
-6,52 |
299 |
-16,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.528 |
0,00 |
809 |
-6,37 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14.200 |
0,00 |
3.257 |
-6,38 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.947 |
15,71 |
905 |
8,38 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.080 |
-87,23 |
2.595 |
-88,19 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.078 |
-4,59 |
447 |
-14,89 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.800 |
-2,74 |
12.200 |
-13,22 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.172 |
-0,25 |
681 |
-10,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
43 |
|
10 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31.990 |
-6,82 |
6.871 |
-16,87 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
649.546 |
-51,07 |
139.509 |
-56,35 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
49 |
|
11 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.610 |
25,59 |
369 |
17,52 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
15.835 |
|
3.401 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
55.077 |
|
11.829 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
106.000 |
39,11 |
22.767 |
24,11 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
26.731 |
-59,28 |
5.741 |
-63,67 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.186 |
0,00 |
257 |
-9,82 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.119 |
-0,45 |
14.845 |
-11,18 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1.406.150 |
1,73 |
302.013 |
-9,24 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.559 |
15,06 |
4.303 |
-16,27 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.332 |
-74,04 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.662 |
1,14 |
572 |
-9,79 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
1.500,00 |
3 |
|
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.852 |
0,00 |
398 |
-10,79 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.806 |
0,00 |
3.167 |
-6,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100.000 |
266,30 |
21.478 |
226,86 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.555 |
3,24 |
3.339 |
-3,36 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.124 |
-23,67 |
1 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.611 |
-0,31 |
346 |
-11,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
188.633 |
0,00 |
43.269 |
-6,38 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.433 |
-23,61 |
522 |
-31,85 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.380 |
-10,45 |
296 |
-20,00 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.580.075 |
11,09 |
554.221 |
-0,89 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.326 |
-2,79 |
304 |
-8,98 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
6.757.472 |
15,66 |
1.451.370 |
3,19 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
388.011 |
6,93 |
83.424 |
-4,80 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
27.698 |
-8,05 |
5.949 |
-17,97 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
1.311 |
|
282 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
353.212 |
-46,83 |
75.863 |
-52,56 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.103 |
|
246 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7.231 |
-5,22 |
1.659 |
-11,29 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10.926 |
220,69 |
2.506 |
224,19 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
35.565 |
-5,70 |
7.639 |
-15,86 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.410 |
2,03 |
303 |
-9,04 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.617 |
-0,74 |
347 |
-11,48 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.609 |
-38,15 |
560 |
-44,83 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
10.769 |
17,45 |
2.470 |
9,97 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37.457 |
-0,65 |
8.592 |
-6,98 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.768 |
-8,28 |
595 |
-18,18 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.857 |
-0,27 |
1.343 |
-6,61 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
562.363 |
-3,31 |
128.995 |
-9,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.889 |
21,42 |
4.701 |
8,34 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.878 |
-31,01 |
389 |
-36,44 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.330 |
|
715 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.727 |
68,34 |
1.015 |
50,37 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.689 |
27,87 |
1.007 |
14,17 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
46 |
2,22 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.398 |
|
730 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.821 |
|
606 |
|
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.270 |
0,00 |
1.209 |
-6,43 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197.805 |
4,98 |
42.485 |
-6,34 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.634 |
-2,39 |
393 |
-2,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.100 |
183,33 |
1.095 |
152,89 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.800 |
325,00 |
1.461 |
279,22 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
446 |
-7,85 |
102 |
-9,73 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.052 |
2,96 |
441 |
-8,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41.501 |
133,94 |
8.914 |
108,74 |
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
13 |
|
3 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
37.746 |
|
9.087 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
569 |
3,08 |
122 |
-7,58 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.490 |
14,82 |
2.038 |
2,46 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
49 |
-22,22 |
11 |
-26,67 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.305 |
0,62 |
286 |
-11,21 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.046 |
-4,72 |
4.034 |
-27,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.821 |
-2,03 |
2.123 |
-1,71 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
113,04 |
22 |
100,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.206 |
31,27 |
5.843 |
17,12 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
110.368 |
-0,19 |
23.705 |
-10,95 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
-1,65 |
26 |
-13,79 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2.725 |
1.522,02 |
585 |
1.362,50 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.238 |
15,35 |
1.340 |
2,92 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.144 |
-5,53 |
246 |
-15,81 |
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
32.490 |
-23,65 |
6.978 |
-31,88 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
126 |
|
27 |
|
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
616 |
-6,95 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.370 |
-25,26 |
294 |
-33,33 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72.255 |
-94,75 |
15.519 |
-95,32 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
228 |
-3,80 |
52 |
-10,34 |
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
1.238 |
0,00 |
266 |
-11,07 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
15.237 |
0,70 |
3.273 |
-10,16 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.200 |
236,84 |
687 |
201,32 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.639 |
12,30 |
1.982 |
5,15 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.165 |
-24,89 |
2.183 |
-32,98 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.156 |
0,00 |
265 |
-6,36 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103.903 |
-12,05 |
22.316 |
-21,53 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
18.071 |
-0,79 |
3.881 |
-11,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
818 |
17,53 |
176 |
4,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.770.707 |
0,99 |
2.098.552 |
-9,89 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
9.391 |
0,00 |
2.017 |
-10,80 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.372 |
1,33 |
295 |
-9,54 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
41.200 |
-7,21 |
8.849 |
-17,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
252.905 |
14,25 |
54.319 |
1,94 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
53.200 |
-95,70 |
11.426 |
-96,16 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.432 |
201,47 |
1.811 |
169,09 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
43.000 |
-94,21 |
9.236 |
-94,84 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
465.745 |
-22,08 |
100.033 |
-30,48 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131.067 |
-1,99 |
28.151 |
-12,56 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146.706 |
6,02 |
33.651 |
-0,74 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
900 |
-91,00 |
193 |
-91,98 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
30.029 |
|
6.450 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.790 |
-4,39 |
1.029 |
-14,76 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.249 |
-63,68 |
483 |
-67,58 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
338.500 |
14,36 |
72.703 |
2,03 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
39.221 |
0,00 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
290.100 |
43,97 |
62.308 |
28,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.773 |
576,85 |
7.898 |
504,28 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.606 |
-31,38 |
775 |
-38,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.893 |
-41,67 |
5.777 |
-47,55 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14.521 |
-86,25 |
3.496 |
-86,21 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
1.611 |
0,00 |
346 |
-10,59 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
12.319 |
0,00 |
2.646 |
-10,79 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.868 |
14,60 |
3.408 |
2,25 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
16.841 |
12,27 |
3.617 |
0,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.443 |
64,40 |
525 |
46,78 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
9.859 |
5,16 |
2.118 |
-6,16 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.700 |
|
365 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.300 |
5,00 |
1.353 |
-6,30 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
166.026 |
-86,23 |
35.659 |
-87,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
57.996 |
-79,13 |
12.456 |
-81,38 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.091 |
0,00 |
709 |
-6,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280.600 |
-29,23 |
60.267 |
-36,86 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81.356 |
-7,50 |
17.474 |
-17,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
423.800 |
-1,05 |
91.024 |
-11,72 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
|
36 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
7 |
-14,29 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.151 |
26,02 |
2.825 |
12,42 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
6 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
122 |
|
26 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.349 |
-91,24 |
934 |
-92,19 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
119.405 |
509,46 |
25.646 |
443,79 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
312.301 |
179,54 |
67.076 |
149,41 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
857.075 |
|
184.083 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.542 |
60,39 |
6.318 |
50,15 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-15,38 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
927.871 |
-37,41 |
199.288 |
-44,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
55.700 |
88,81 |
11.963 |
68,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
105.100 |
2,44 |
22.573 |
-8,60 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
3.047 |
|
654 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
400 |
|
86 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.740 |
-3,76 |
374 |
-14,25 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
800 |
|
172 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.798 |
0,32 |
5.326 |
-10,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19.300 |
-45,33 |
4.646 |
-45,16 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.338 |
-34,86 |
287 |
-41,90 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.800 |
-26,05 |
7.174 |
-25,84 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
-99,90 |
1 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.600 |
-2,44 |
344 |
-12,94 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.204 |
-9,23 |
473 |
-19,01 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
11.200 |
|
2.406 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.000 |
0,00 |
215 |
-10,83 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
282.015 |
-0,01 |
60.571 |
-10,78 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.933 |
0,71 |
1.489 |
-10,14 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
42 |
|
9 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.629 |
-2,07 |
1.209 |
-12,58 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
39.653 |
9,01 |
8.517 |
-2,75 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.513 |
12,36 |
3.332 |
0,24 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
18.617 |
|
4.039 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.746 |
16,50 |
630 |
9,01 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.550 |
2,51 |
2.051 |
-8,52 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
4.090 |
-69,67 |
878 |
-72,95 |
|
| 2026-01-08 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.016 |
-0,10 |
218 |
-10,66 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
3.296 |
73,84 |
708 |
55,04 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
52.338 |
-2,79 |
11.241 |
-13,27 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.159 |
6,91 |
4.853 |
0,08 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
13.577 |
-4,37 |
3.114 |
-10,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
300.700 |
-2,72 |
64.584 |
-13,20 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
208.400 |
11,80 |
44.760 |
-0,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.294.399 |
-25,14 |
492.791 |
-33,21 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.592 |
|
342 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.662 |
0,00 |
1.216 |
-10,79 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
4.300 |
|
924 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.669 |
-1,45 |
3.365 |
-12,07 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.408 |
-59,29 |
302 |
-63,70 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
186.212 |
-1,81 |
39.995 |
-12,39 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0,00 |
27 |
-13,33 |
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
186 |
-53,50 |
40 |
-59,37 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.655 |
|
1.000 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.603 |
-79,22 |
13.231 |
-81,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
229.683 |
-8,24 |
49 |
-19,67 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.184 |
-1,36 |
2.402 |
-11,98 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
4 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
499.891 |
-16,24 |
107.367 |
-25,27 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.367 |
-3,51 |
508 |
-13,90 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
563 |
|
129 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
352 |
0,00 |
76 |
-10,71 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
4.028 |
0,00 |
865 |
-10,73 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
593 |
53,63 |
127 |
38,04 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.836 |
114,00 |
2.757 |
90,99 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.070 |
16,56 |
245 |
9,38 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
90.253 |
2,97 |
19.385 |
-8,13 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.288 |
-65,28 |
277 |
-68,13 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.530 |
-2,35 |
758 |
-12,87 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.317 |
-4,22 |
283 |
-14,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
24.300 |
-1,62 |
5.219 |
-12,23 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
2.522 |
-90,50 |
607 |
-90,48 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.897 |
-13,99 |
837 |
-23,30 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
339 |
-77,25 |
73 |
-79,89 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.100 |
-12,98 |
3.888 |
-22,37 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19.272 |
-7,15 |
4.139 |
-17,15 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.554 |
-26,00 |
334 |
-34,06 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
644.227 |
-10,32 |
138 |
-19,77 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.500 |
0,00 |
1.611 |
-10,80 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
940 |
-1,26 |
226 |
-0,88 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.801 |
0,44 |
3.407 |
-6,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.909 |
-25,66 |
625 |
-33,69 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
26.072 |
0,13 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.148 |
-6,78 |
3.016 |
-12,74 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.730 |
-1,31 |
372 |
-12,09 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5.560 |
1,29 |
1.194 |
-9,61 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
89.452 |
-38,47 |
19.212 |
-43,41 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
139.879 |
7,25 |
30.284 |
-3,54 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
702 |
0,00 |
151 |
-10,71 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
158.362 |
3,91 |
34.013 |
-7,29 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
1.519 |
|
326 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.113 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
954 |
78,32 |
205 |
59,38 |
|
| 2026-02-06 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.143 |
-4,84 |
492 |
-10,89 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
47.130 |
-6,86 |
10.811 |
-12,80 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
93.234 |
0,48 |
20.025 |
-10,35 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.200 |
0,00 |
1.117 |
-10,79 |
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
16.634 |
-12,96 |
3.816 |
-18,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.320 |
2,56 |
303 |
-4,13 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40.937 |
127,60 |
8.792 |
103,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.246 |
-53,12 |
268 |
-58,22 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.042 |
-7,27 |
1.298 |
-17,28 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20.498 |
-1,04 |
4.702 |
-7,35 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
3.038 |
0,00 |
653 |
-10,81 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.000 |
0,00 |
241 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
252 |
0,00 |
61 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.335 |
-2,31 |
12.693 |
-8,54 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
17.234 |
-0,73 |
3.702 |
-11,44 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
341.615 |
-2,89 |
78.360 |
-9,08 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
113 |
|
26 |
|
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
488.576 |
20,48 |
104.936 |
7,50 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.653 |
-23,19 |
5.939 |
-31,47 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
571.766 |
18,28 |
122.804 |
5,53 |
|
| 2026-03-11 |
13F |
Meadowbrook Advisors Group, LLC
|
|
|
|
1.489 |
|
320 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118.102 |
46,85 |
25.366 |
31,02 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.037 |
17,20 |
8.384 |
4,56 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.312 |
-2,66 |
2.430 |
-13,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168.808 |
36,18 |
36.257 |
21,50 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
28.137 |
-0,23 |
6.043 |
-10,99 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grafton Street Partners Management Company, LLC
|
|
|
|
82.468 |
|
17.712 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
23.257 |
|
4.995 |
|
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.155 |
-8,23 |
678 |
-18,14 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.005 |
|
216 |
|
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.262 |
|
519 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.724 |
|
3 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.155 |
25,43 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
557.900 |
-53,16 |
119.826 |
-58,21 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
218 |
-41,87 |
50 |
-45,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.022.600 |
-12,10 |
219.634 |
-21,58 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-23.069 |
|
-5.292 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.031 |
17,64 |
3.448 |
10,13 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
678 |
26,26 |
156 |
18,32 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104.064 |
2,29 |
23.870 |
-4,23 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.895 |
-54,59 |
407 |
-59,46 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.469 |
4,93 |
12.723 |
-1,75 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10.227 |
2,27 |
2.462 |
2,54 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.204 |
-8,81 |
473 |
-18,59 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.942 |
-1,33 |
1.276 |
-11,94 |
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
4.118.011 |
33,38 |
884.466 |
19,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
64.276 |
723,00 |
14.744 |
670,67 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.900 |
-43,01 |
1.267 |
-49,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.540 |
-2,94 |
546 |
-13,35 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
941 |
-74,19 |
202 |
-76,97 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
18 |
0,00 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.944 |
23,51 |
446 |
15,58 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
27.342 |
28,08 |
5.873 |
14,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.213 |
-9,63 |
4.341 |
-19,37 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
19 |
|
4 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
983 |
-88,22 |
211 |
-89,50 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
23,08 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
31.092 |
1.447,64 |
7.132 |
1.349,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.625 |
3,90 |
23.311 |
-2,72 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
75 |
5,63 |
17 |
0,00 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
48.940 |
|
11 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.507 |
-25,50 |
3.975 |
-33,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2.400 |
-89,57 |
515 |
-90,70 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.000 |
-79,24 |
1.289 |
-81,49 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.871 |
-1,45 |
831 |
-12,06 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29.222 |
15,64 |
6.276 |
3,17 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
1.488 |
-1,85 |
320 |
-12,36 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.506 |
-31,91 |
1.183 |
-39,26 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
54.900 |
249,68 |
11.791 |
212,01 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
95.800 |
95,11 |
20.576 |
74,08 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.108 |
29,29 |
254 |
21,53 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
1.256 |
-60,68 |
270 |
-64,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
186.699 |
-34,67 |
40.100 |
-41,71 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
3.496 |
-9,43 |
751 |
-19,27 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
|
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.378 |
|
1.585 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.408 |
49,79 |
323 |
40,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
13 |
|
3 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.210 |
0,00 |
278 |
-6,42 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
98.189 |
0,00 |
24 |
0,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.900 |
14,22 |
623 |
5,25 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
137.281 |
26,78 |
29.485 |
13,12 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.174 |
-77,48 |
252 |
-79,92 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
37.378 |
3,48 |
8.029 |
-7,65 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
50,00 |
129 |
33,33 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
-42,86 |
86 |
-49,40 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
91.255 |
-3,70 |
20.932 |
-9,83 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
54 |
-72,16 |
12 |
-76,09 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.300 |
6,30 |
228 |
-22,45 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
102.414 |
-7,50 |
21.996 |
-17,47 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
472 |
|
104 |
|
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.058 |
-0,28 |
227 |
-10,98 |
|
| 2025-11-14 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
82.468 |
5,85 |
19.853 |
6,17 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
732 |
14,38 |
168 |
12,08 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
357.141 |
-53,95 |
76.707 |
-58,92 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
9.098 |
22,20 |
1.954 |
9,04 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.195 |
1,89 |
6.915 |
-9,10 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
594 |
|
128 |
|
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.135 |
0,00 |
244 |
-10,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.396 |
-0,12 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
-13,89 |
7 |
-25,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
70 |
6,06 |
15 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.734 |
|
2.305 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
236.661 |
-2,06 |
51.101 |
-12,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
178.827 |
12,60 |
38.412 |
0,48 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
48.384 |
-16,86 |
10.392 |
-25,83 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.383 |
-30,92 |
317 |
-35,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16.861 |
|
3.868 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
40.534 |
-4,85 |
8.706 |
-14,86 |
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
669 |
105,21 |
153 |
80,00 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.489 |
0,34 |
1.030 |
-6,11 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
940.310 |
-20,71 |
201.960 |
-29,25 |
|
| 2026-01-23 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.774 |
0,03 |
1.240 |
-10,73 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
17.465 |
118,34 |
3.751 |
94,86 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
170 |
12,58 |
39 |
5,56 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
27 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.786 |
20,12 |
5.968 |
7,17 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.019 |
9,74 |
648 |
-2,11 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
6.090 |
15,12 |
1.397 |
7,72 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.768.628 |
-14,05 |
594.646 |
-23,32 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
35.802 |
|
8.619 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.617 |
-98,24 |
1.747 |
-98,35 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
35.557 |
0,00 |
7.637 |
-10,78 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.349 |
25,31 |
3.291 |
17,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.650 |
-8,46 |
2.073 |
-18,33 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
77.864 |
0,18 |
16.724 |
-10,62 |
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.025 |
-74,39 |
5.804 |
-77,15 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
882 |
|
202 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.248 |
10,19 |
4.644 |
3,15 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.127 |
-7,40 |
242 |
-17,12 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
180.194 |
18,64 |
38.702 |
5,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
214 |
12,04 |
49 |
6,52 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
585 |
-2,17 |
126 |
-12,59 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6.745 |
198,45 |
1.547 |
179,75 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
864 |
-67,92 |
186 |
-71,45 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
268.006 |
-5,99 |
57.562 |
-16,12 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.122.754 |
-43,57 |
455.925 |
-49,65 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
-31,58 |
6 |
-44,44 |
|
| 2026-02-13 |
13F |
SaddleRock Capital Management LLC
|
|
|
|
17.445 |
|
3.747 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.400 |
-32,10 |
945 |
-39,38 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
21.164 |
-57,58 |
4.546 |
-62,16 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
-73,53 |
4 |
-81,25 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
199 |
-4,78 |
43 |
-16,00 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
9.861 |
0,00 |
2.118 |
-10,79 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.599 |
-0,15 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
0,00 |
11 |
-16,67 |
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
555 |
0,00 |
127 |
-5,93 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.152 |
-26,67 |
247 |
-34,66 |
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
32.584 |
-47,78 |
6.998 |
-53,41 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.854 |
83,56 |
398 |
63,79 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
392 |
-11,71 |
0 |
|
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
1.000.000 |
0,00 |
214.780 |
-10,78 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.176 |
-97,56 |
467 |
-97,83 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.889 |
-0,87 |
5.990 |
-11,56 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25.254 |
3,82 |
5.424 |
-7,36 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
137.454 |
-28,63 |
29.522 |
-36,32 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.952 |
|
419 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.559 |
67,62 |
8.067 |
49,54 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
21 |
-12,50 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
400 |
-33,33 |
86 |
-40,97 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
146 |
204,17 |
31 |
181,82 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
400 |
0,00 |
86 |
-11,46 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.130 |
-20,60 |
1.531 |
-29,15 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
144.995 |
-3,60 |
31.142 |
-13,99 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
1.273 |
-14,74 |
273 |
-23,96 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.940 |
4,73 |
1.061 |
-6,52 |
|
| 2025-11-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.982 |
-0,20 |
426 |
-11,09 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
29 |
-25,64 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
134.994 |
-19,91 |
28.994 |
-28,54 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.563 |
-4,51 |
551 |
-14,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
399.769 |
-31,45 |
85.862 |
-38,84 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
949 |
-5,48 |
200 |
-16,32 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
968 |
-21,30 |
208 |
-30,07 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
6.277 |
7,01 |
1.440 |
0,14 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15.931 |
1.576,95 |
3.422 |
1.400,44 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
647 |
0,00 |
148 |
-6,33 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.375 |
21,25 |
295 |
8,46 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.483 |
2,66 |
4.010 |
-3,88 |
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.481 |
-37,96 |
318 |
-44,60 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.711 |
214,07 |
1.012 |
180,06 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
479.623 |
-8,58 |
103.013 |
-18,43 |
|
| 2025-11-05 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
120.440 |
3,23 |
27.627 |
-3,35 |
|
| 2026-02-13 |
13F |
Rivulet Capital, Llc
|
|
|
|
38.250 |
-89,47 |
8.215 |
-90,60 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
22 |
-96,49 |
5 |
-96,73 |
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
9.556 |
0,00 |
2.192 |
-6,41 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.669 |
|
2.077 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.568 |
-34,37 |
297 |
-47,70 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
13 |
|
3 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
-88,24 |
2 |
-90,00 |
|