| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
1.477 |
|
839 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36.525 |
42,27 |
20.744 |
12,59 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.505 |
-9,72 |
3.403 |
4,58 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
26 |
8,33 |
15 |
-17,65 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
65.300 |
|
37.086 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.146 |
-0,95 |
1 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.070 |
-83,30 |
3.447 |
-86,78 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
376 |
8,36 |
214 |
-14,46 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
46.900 |
|
26.636 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
500 |
-37,50 |
284 |
-32,62 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-85,71 |
72 |
-87,74 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
22.999 |
1,12 |
13.062 |
-19,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-66,67 |
72 |
-71,37 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.413 |
166,97 |
2.506 |
111,30 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
24 |
|
14 |
|
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.171 |
1,56 |
665 |
-19,59 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.052 |
-4,45 |
597 |
-24,43 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
122.358 |
17,82 |
69.988 |
-6,03 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 |
|
6 |
|
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.997 |
-0,20 |
2.838 |
-21,04 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
35 |
|
20 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
5.473 |
-13,57 |
4.135 |
6,46 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
800 |
|
454 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
507 |
|
383 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.591 |
12,94 |
2.607 |
-10,63 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.255 |
-2,13 |
8.664 |
-22,55 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
248 |
|
141 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.031 |
-10,91 |
42.613 |
-29,50 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
40 |
|
23 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
22.145 |
24,68 |
12.577 |
-1,33 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
106 |
-4,50 |
60 |
-24,05 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
100,00 |
6 |
150,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
887 |
-4,31 |
504 |
-24,36 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
5 |
-99,56 |
3 |
-99,75 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.171 |
-24,94 |
665 |
-40,57 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
647 |
-1,07 |
367 |
-21,75 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
117.443 |
-0,74 |
66.699 |
-21,45 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.015 |
|
569 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
43 |
|
32 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.984 |
5,71 |
10.782 |
-16,34 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
0,00 |
7 |
-25,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.355 |
-2,64 |
10.424 |
-22,95 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.802 |
0,42 |
2.727 |
-20,52 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26.595 |
-3,27 |
20.092 |
19,16 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
383 |
|
218 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
536 |
27,01 |
304 |
0,66 |
|
| 2026-01-30 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
4.597 |
38,71 |
2.611 |
9,76 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.872 |
|
1.414 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.219 |
-87,56 |
48.966 |
-90,15 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.575 |
-1,20 |
14.525 |
-21,81 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.955 |
-22,24 |
8.487 |
-38,50 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.437 |
3,98 |
1.086 |
28,10 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
164.927 |
2,86 |
124.601 |
26,70 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.596 |
9,53 |
8.290 |
-13,32 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
57.004 |
0,57 |
43.066 |
23,89 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
78 |
-7,14 |
59 |
13,73 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
556 |
|
256 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
250.472 |
2,28 |
189.229 |
25,99 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
437 |
5,30 |
248 |
-16,50 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
11 Capital Partners LP
|
|
|
|
27.826 |
38,47 |
15.803 |
9,59 |
|
| 2026-02-02 |
13F |
Astra Wealth Partners LLC
|
|
|
|
375 |
7,14 |
213 |
-15,54 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
915 |
213,36 |
520 |
148,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
58.973 |
6,80 |
33.493 |
-15,48 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
300 |
-70,00 |
170 |
-76,29 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
25.352 |
40,49 |
14.398 |
11,19 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.004 |
-26,55 |
34.646 |
-41,87 |
|
| 2026-01-14 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
5 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
589 |
-15,86 |
358 |
-30,68 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
15.566 |
-32,15 |
8.840 |
-46,31 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84,21 |
2 |
-92,31 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.926 |
410,88 |
1.094 |
304,81 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.864 |
5,40 |
2.634 |
0,08 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.180 |
-16,13 |
670 |
-33,60 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
338.666 |
-8,31 |
192.339 |
-27,44 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
400 |
0,00 |
227 |
-20,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.580 |
81,38 |
19.071 |
43,54 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.521 |
0,72 |
1.432 |
-20,32 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
969 |
1,47 |
550 |
-19,71 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.682 |
-14,92 |
1.271 |
4,79 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.890 |
|
6.753 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.166 |
|
662 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
553 |
|
335 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
5 |
|
3 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
213 |
|
121 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
127 |
0,00 |
72 |
-20,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.280 |
947,92 |
1.939 |
769,06 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
360 |
-28,99 |
204 |
-43,80 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.234 |
4,69 |
14 |
-17,65 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
204.420 |
-4,12 |
116.096 |
-24,12 |
|
| 2026-02-12 |
13F |
Granite Islands Private Wealth, Llc
|
|
|
|
606 |
|
344 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
476 |
0,00 |
272 |
-20,23 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
761 |
9,50 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
100 |
|
57 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
160 |
18,52 |
91 |
-6,25 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
30 |
|
17 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.443 |
-7,37 |
3.091 |
-26,68 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
|
6 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
27 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45.818 |
26,31 |
26.021 |
-0,04 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
908 |
0,00 |
516 |
-20,89 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
259 |
0,78 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
397 |
-92,33 |
225 |
-93,94 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.953 |
10,59 |
5.253 |
36,24 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
259 |
0,00 |
147 |
-20,54 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
1.490.528 |
|
846.516 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
4.863 |
|
2.762 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
434 |
-1,36 |
246 |
-21,90 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
-21,88 |
43 |
-20,75 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.508 |
|
1.424 |
|
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7.514 |
25,28 |
5.677 |
54,32 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
2.930 |
13,87 |
1.664 |
-9,86 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
101.737 |
2,86 |
57.780 |
-18,60 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
40.011 |
-0,26 |
22.723 |
-21,07 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
-23,53 |
7 |
-41,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
426.900 |
3,79 |
242.449 |
-17,86 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.126 |
-32,08 |
1.207 |
-46,26 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
72 |
|
54 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.073 |
0,19 |
609 |
-20,70 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
13.643 |
-2,43 |
9.791 |
-15,44 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
8.774 |
|
4.983 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.018 |
166,27 |
43.741 |
110,72 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.412 |
-0,07 |
802 |
-21,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
497.700 |
-13,10 |
282.659 |
-31,23 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
20.912 |
11,12 |
11.877 |
-12,06 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
1.828 |
|
1.038 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.812 |
0,00 |
8 |
-56,25 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
19.832 |
|
11.263 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
26 |
-21,87 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.659 |
-23,67 |
12 |
-40,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
1.163 |
20,89 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
89.138 |
2,54 |
50.624 |
-18,85 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.483 |
-6,65 |
11.633 |
-26,13 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
13.478 |
1.347.700,00 |
7.655 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
74.300 |
-23,32 |
42.197 |
-39,32 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
80.500 |
84,63 |
45.718 |
46,12 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.876 |
14,21 |
12.992 |
-9,62 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
779 |
|
442 |
|
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.843 |
-2,50 |
1.615 |
-22,70 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
882 |
18,39 |
501 |
-6,37 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
607 |
-12,66 |
345 |
-30,92 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.630 |
8,31 |
926 |
-14,35 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
187.600 |
-27,23 |
141.730 |
-10,36 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.609.436 |
11,58 |
914.047 |
-11,69 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.064 |
5,96 |
4.532 |
5,52 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
3.782 |
8,80 |
2.148 |
-13,91 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.287 |
12,95 |
22.312 |
-10,62 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.145 |
|
2.354 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.935 |
7,18 |
9.772 |
32,04 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
700 |
|
398 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.185 |
3,31 |
673 |
-18,35 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
-76,92 |
2 |
-88,89 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.829 |
7,27 |
1.039 |
-15,13 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
5.053 |
2,41 |
2.870 |
-18,95 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
105.065 |
-15,13 |
59.670 |
-32,84 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.542 |
180,77 |
3.743 |
124,34 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
574 |
-6,21 |
326 |
-25,97 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.170 |
0,00 |
664 |
-20,86 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
11.027 |
|
8.331 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
365 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
1.741 |
-0,85 |
989 |
-21,59 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.214 |
-20,54 |
3.896 |
-20,86 |
|
| 2026-02-17 |
13F |
Square Wave Capital, LLC
|
|
|
|
5.317 |
-24,74 |
3.020 |
-40,45 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.827 |
0,87 |
13.468 |
24,27 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
-84,62 |
3 |
-88,89 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
479 |
-1,84 |
362 |
20,74 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
-18,75 |
15 |
-46,15 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
44.492 |
-18,83 |
33.613 |
-0,01 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.246 |
-8,34 |
4.683 |
-27,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.417 |
22,51 |
10.460 |
-1,85 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
34.071 |
3,48 |
19.350 |
-18,11 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
686 |
|
390 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
900.397 |
-4,61 |
511.363 |
-24,51 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
6.560 |
-30,34 |
3.726 |
-44,89 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
4.820 |
-8,19 |
2.737 |
-27,34 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
529 |
|
300 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.159 |
-5,41 |
2.929 |
-25,15 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
502 |
|
286 |
|
|
| 2025-11-04 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.164 |
-4,35 |
661 |
-24,28 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
779 |
-8,03 |
442 |
-27,30 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15.086 |
-1,91 |
9 |
-99,93 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
20.200 |
4,12 |
15.261 |
28,26 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.906 |
24,52 |
3.706 |
53,39 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.413 |
6,00 |
802 |
-16,11 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
850 |
0,00 |
516 |
4,03 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
Call
|
|
|
|
204 |
|
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.433 |
3,02 |
814 |
-18,54 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
45.808 |
39,96 |
26.016 |
10,76 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
440.417 |
4,70 |
250.126 |
-17,60 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
10.733 |
-29,08 |
8.109 |
-12,64 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.124 |
0,19 |
14.448 |
23,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.046 |
3,00 |
3.812 |
26,90 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
683 |
-8,93 |
388 |
-28,07 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.787 |
0,20 |
9.660 |
23,43 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.240.337 |
0,49 |
4.679.935 |
-20,47 |
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
1.410 |
0,00 |
801 |
-20,87 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.876 |
-6,81 |
4.473 |
-26,25 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
561 |
6,86 |
319 |
-15,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
147.790 |
52,79 |
83.934 |
20,92 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
14.475 |
-58,22 |
10.936 |
-48,53 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.473 |
-1,49 |
11.690 |
21,34 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
862 |
82,63 |
490 |
44,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
59.947 |
342,25 |
34 |
277,78 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.645 |
13,95 |
9.453 |
-9,82 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
-99,01 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
136.364 |
-17,35 |
77.445 |
-34,59 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
622 |
-30,11 |
353 |
-44,67 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
26.897 |
0,00 |
15 |
-21,05 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.650 |
0,00 |
1.505 |
-20,83 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
92 |
-4,17 |
52 |
-23,53 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.264 |
0,64 |
955 |
23,90 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
358 |
|
203 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
50.414 |
31,80 |
29 |
3,70 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
-30,77 |
26 |
-45,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.670 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40.418 |
-38,71 |
22.955 |
-51,50 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11.198 |
0,72 |
7.017 |
-11,79 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.615 |
-20,30 |
2 |
-33,33 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
76 |
-14,61 |
57 |
5,56 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3.809 |
9,67 |
2.733 |
-4,94 |
|
| 2026-02-06 |
13F |
Synergy Investment Management, LLC
|
|
|
|
400 |
-11,11 |
227 |
-29,50 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
4.121 |
-39,91 |
2.957 |
-47,92 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
51 |
0,00 |
29 |
-22,22 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.860 |
-64,39 |
1.056 |
-71,82 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
551 |
3,57 |
313 |
-18,11 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.981 |
-34,23 |
1.125 |
-47,94 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
32.841 |
0,40 |
18.651 |
-20,55 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.872 |
-2,70 |
3.335 |
-23,00 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
94.231 |
|
53.517 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.029 |
107,88 |
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
838.289 |
22,98 |
476.089 |
-2,67 |
|
| 2025-10-20 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.233 |
7,77 |
1.268 |
-14,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
152.770 |
-1,56 |
86.763 |
-22,09 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
976 |
-5,88 |
554 |
-25,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.372 |
5,95 |
1.037 |
30,48 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
624 |
|
354 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
163 |
0,00 |
90 |
-27,64 |
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
573 |
|
325 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
817 |
16,55 |
464 |
-7,95 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.735 |
1,04 |
16.319 |
-20,04 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
145.041 |
-24,92 |
82.482 |
-40,51 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
266 |
-31,79 |
201 |
-21,26 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
10.500 |
-32,26 |
5.963 |
-46,39 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
12 |
-26,67 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.012 |
0,30 |
575 |
-20,72 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
500 |
0,00 |
284 |
-20,95 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
38.023 |
19.398,97 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
264 |
-11,71 |
199 |
8,74 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
8.750 |
17,67 |
4.969 |
-6,88 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
110.683 |
1,67 |
62.860 |
-19,54 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
57.852 |
-37,31 |
32.856 |
-50,31 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.530 |
0,00 |
15.510 |
23,18 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
403 |
-2,18 |
229 |
-22,71 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
1.005 |
|
571 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3.289 |
4,21 |
2.485 |
28,37 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
18.561 |
|
10.541 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.022 |
11,09 |
580 |
-12,12 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
12 |
0,00 |
7 |
-25,00 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3.881 |
18,18 |
2.932 |
45,58 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
13 |
|
7 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
759 |
-9,54 |
431 |
-28,41 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
14.900 |
-45,12 |
11.257 |
-32,40 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
165 |
|
94 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.455 |
-45,59 |
1.394 |
-56,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.379 |
145,81 |
783 |
94,78 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.250 |
-2,81 |
1.700 |
19,73 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.701 |
-46,93 |
1.285 |
-34,61 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
12 |
9,09 |
9 |
50,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.745 |
0,55 |
1.559 |
-20,47 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
203 |
73,50 |
153 |
115,49 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Draper Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
6 |
|
4 |
|
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
376 |
27,03 |
214 |
0,47 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.145 |
15,30 |
2.354 |
-8,72 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.828 |
-3,13 |
1.038 |
-23,34 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
186.379 |
-12,62 |
140.807 |
7,64 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
419 |
|
240 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
20.662 |
-20,08 |
15.610 |
-1,55 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.299 |
0,00 |
14.580 |
23,18 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
229 |
41,36 |
173 |
74,75 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
25.843 |
-13,03 |
14.677 |
-31,17 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
522 |
13,73 |
296 |
-10,03 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
456 |
-6,37 |
259 |
-9,15 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
352 |
8,31 |
253 |
-6,32 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25.682 |
-19,11 |
19.402 |
-0,35 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
8.150 |
235,67 |
4.629 |
165,67 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
832 |
|
473 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.500 |
0,00 |
1.420 |
-20,90 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
467 |
|
265 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
700 |
0,00 |
398 |
-20,92 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.542 |
|
9.718 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.724 |
2,23 |
29.376 |
-19,10 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
730 |
-2,67 |
552 |
20,04 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
13,01 |
125 |
39,33 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.134 |
-3,23 |
2.348 |
-23,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
132 |
1,54 |
75 |
-20,43 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.654 |
-0,04 |
1.507 |
-20,89 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
468 |
-68,80 |
266 |
-75,37 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
25.568 |
-5,63 |
18.349 |
-18,20 |
|
| 2026-02-25 |
13F |
Tempo Wealth, LLC
|
|
|
|
420 |
|
239 |
|
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
410 |
14,53 |
310 |
41,10 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
81.444 |
5,50 |
46.254 |
-16,51 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.000 |
0,00 |
568 |
-20,92 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
359 |
3,76 |
204 |
-18,15 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
75 |
0,00 |
43 |
-20,75 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
610 |
|
369 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
612 |
5,70 |
347 |
-27,56 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
0,00 |
4 |
-40,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
607 |
-5,01 |
345 |
-24,89 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1.000 |
-50,00 |
-755 |
-38,42 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
603 |
3,43 |
343 |
-18,18 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
353 |
-2,75 |
200 |
-23,08 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.500 |
-9,46 |
8.252 |
-21,48 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.277 |
-9,05 |
725 |
-28,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.188 |
0,00 |
1.653 |
23,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
47 |
571,43 |
2.669 |
431,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
239.339 |
77,75 |
135.928 |
40,67 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
5.833 |
17,27 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
67 |
-9,46 |
51 |
11,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
73 |
1.116,67 |
4.146 |
863,95 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.127 |
9,30 |
2.344 |
-13,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45.800 |
18,35 |
26.011 |
96.237,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.500 |
40,53 |
26.977 |
112.300,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.373 |
3,47 |
6.326 |
27,47 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
585.855 |
0,29 |
332.725 |
-20,63 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
4.154 |
1,86 |
2.359 |
-19,38 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
1.553 |
2,37 |
882 |
-19,03 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.780 |
80,84 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
396 |
81,65 |
299 |
124,81 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
524 |
6,07 |
298 |
-16,10 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.195 |
-6,14 |
13.741 |
-25,72 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
37.232 |
-19,73 |
28.128 |
-1,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.674 |
0,00 |
3.531 |
23,20 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
143 |
-61,46 |
81 |
-69,55 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.987 |
0,45 |
2.265 |
-20,51 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
6 |
500,00 |
3 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.100 |
-3,76 |
625 |
-23,90 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
527 |
|
299 |
|
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
433,33 |
9 |
350,00 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
3.528 |
40,00 |
2.004 |
10,79 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.528 |
-71,17 |
2.572 |
-77,19 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.634 |
66,69 |
2.632 |
31,88 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.061 |
-31,54 |
4.566 |
-45,98 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39.834 |
-51,95 |
30.094 |
-40,81 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
70 |
0,00 |
53 |
23,81 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.253 |
-5,37 |
34 |
-25,00 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
466 |
-17,67 |
282 |
-12,73 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
524 |
|
298 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.721 |
11,19 |
4.385 |
-12,02 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
47 |
|
27 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.539 |
8,69 |
2.010 |
-14,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.381 |
-53,39 |
784 |
-63,12 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
360 |
|
204 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
348.679 |
-1,02 |
198.025 |
-21,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.127.933 |
-25,66 |
640.587 |
-41,16 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.027 |
9,39 |
9.670 |
-13,42 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
6.249 |
0,22 |
2.820 |
-20,56 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.440 |
23.900,00 |
818 |
20.325,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
38.388 |
48,89 |
29.002 |
83,41 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
578 |
2,85 |
368 |
-9,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.759 |
1.048,21 |
30.531 |
808,93 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
356 |
19,06 |
202 |
-5,61 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
9.310 |
5.792,41 |
4.571 |
4.661,46 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1.131 |
|
642 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
751 |
-9,30 |
427 |
-28,28 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
23.119 |
-15,21 |
13.130 |
-32,90 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.313 |
3,31 |
1.747 |
27,24 |
|
| 2025-10-27 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
237 |
-0,84 |
135 |
-21,64 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
850 |
0,00 |
483 |
-20,85 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
324,14 |
70 |
245,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.662 |
-10,67 |
1.512 |
-29,33 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.164 |
-7,98 |
661 |
-27,12 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
20.776 |
-0,16 |
13.019 |
-12,56 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
750 |
0,00 |
426 |
-21,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.360 |
-26,30 |
1.783 |
-9,22 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
4,76 |
12 |
-20,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.963 |
7,80 |
1.115 |
-14,70 |
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6.701 |
115,88 |
3.806 |
70,86 |
|
| 2026-02-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
560 |
0,00 |
318 |
-20,70 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.199 |
-16,51 |
1.249 |
-33,97 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
743.116 |
-0,11 |
422.038 |
-20,95 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
132 |
0,00 |
75 |
-21,28 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.741 |
|
989 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.063 |
-0,56 |
604 |
-21,28 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
11.210 |
-36,52 |
8.469 |
-21,80 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.139 |
-6,18 |
647 |
-25,83 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
Call
|
|
8.000 |
-11,11 |
4.543 |
-29,65 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
39.680 |
1,96 |
22.535 |
-19,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.521.174 |
-16,34 |
863.920 |
-33,79 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
471 |
|
217 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.859 |
-4,67 |
2.192 |
-24,58 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
|
7 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.978 |
552,13 |
2.259 |
416,70 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
427 |
110,34 |
243 |
66,90 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.880 |
28,77 |
1.068 |
2,11 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
2 |
-99,24 |
1 |
-99,47 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.503 |
12,66 |
9.373 |
-10,84 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.962 |
-10,32 |
3.386 |
-29,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.328 |
0,00 |
21.402 |
23,19 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
182 |
4,00 |
103 |
-17,60 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.746 |
0,49 |
3.105 |
-27,47 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
289 |
-21,25 |
218 |
311,32 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
37.679 |
-11,85 |
21.399 |
-30,24 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.200 |
-0,28 |
40.437 |
-21,08 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.863 |
5,79 |
1.337 |
-8,37 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
322 |
1,26 |
243 |
24,62 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
|
21 |
|
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
11.058 |
1,68 |
6.280 |
-19,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
248.182 |
24,25 |
140.952 |
-1,67 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.733 |
-35,34 |
3.256 |
-48,84 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.165 |
-6,47 |
7.680 |
15,21 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.005 |
0,00 |
571 |
-20,94 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.242 |
-5,55 |
771 |
-19,35 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.880 |
-78,84 |
14 |
-83,75 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.566 |
0,00 |
1.457 |
-20,86 |
|
| 2026-02-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
500 |
-0,20 |
284 |
-21,17 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
370 |
3,35 |
210 |
-17,97 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.665 |
16,39 |
2.081 |
-7,88 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
1.128 |
-22,79 |
641 |
-38,93 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
286.876 |
3,74 |
216.732 |
27,79 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.077 |
-25,71 |
3.451 |
-41,21 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
83,33 |
6 |
50,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.248 |
-1,89 |
758 |
-21,64 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
1.466 |
76,20 |
833 |
39,36 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
3.000 |
0,00 |
1.704 |
-20,86 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.234 |
-7,36 |
932 |
14,22 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.868 |
60,09 |
3.901 |
26,71 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
129.842 |
-28,12 |
98.094 |
-11,46 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.456 |
631,95 |
8.392 |
-0,57 |
|
| 2026-01-20 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
450 |
0,00 |
256 |
-20,81 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
103 |
347,83 |
78 |
450,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
54.140 |
-25,80 |
40.902 |
-8,60 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
40 |
|
30 |
|
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
579 |
|
329 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
137.521 |
38,44 |
78.102 |
9,56 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
4.182 |
363,12 |
2.375 |
266,51 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
25 |
-81,06 |
14 |
-85,11 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.541 |
-2,22 |
875 |
-22,63 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.331 |
19,16 |
756 |
-5,74 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
-52,25 |
259 |
-62,34 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.014 |
|
576 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.252 |
-2,86 |
3.549 |
-23,22 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
-33,33 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
762 |
-34,31 |
576 |
-19,13 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.593 |
-4,95 |
1.203 |
17,14 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
613 |
40,27 |
348 |
11,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.861 |
-26,89 |
2.761 |
-42,15 |
|
| 2026-01-12 |
13F |
Defender Capital, LLC.
|
|
|
|
41.845 |
|
23.765 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.454 |
-11,59 |
3.365 |
8,90 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.366 |
|
776 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.218 |
15,34 |
692 |
-8,72 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.105 |
-1,07 |
3.467 |
-21,70 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.049 |
7,15 |
596 |
-15,24 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.500 |
-19,22 |
1.133 |
-0,44 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.116 |
-35,57 |
634 |
-49,03 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
15.342 |
-27,54 |
11.591 |
-10,75 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.045 |
4,71 |
3.811 |
29,01 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
404 |
6,32 |
216 |
-20,59 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.182 |
-11,83 |
2.375 |
-30,21 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
392 |
0,26 |
223 |
-20,71 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.939 |
5,38 |
1.465 |
29,79 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
30.517 |
-28,94 |
23.055 |
-12,46 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
409 |
0,00 |
232 |
-20,82 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
-2,63 |
42 |
-22,22 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
87.557 |
10,65 |
49.726 |
-12,44 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
64.942 |
56,54 |
49.063 |
92,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
600 |
0,00 |
341 |
-20,93 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.148 |
-6,42 |
1.788 |
-25,97 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.199 |
-9,03 |
3.172 |
12,08 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
933 |
|
530 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
625 |
-17,00 |
472 |
2,39 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.254 |
-6,83 |
18 |
-29,17 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
182.066 |
-1,28 |
103.401 |
-21,87 |
|
| 2026-02-13 |
13F |
Strategy Capital LLC
|
|
|
|
386.742 |
-10,39 |
219.642 |
-29,08 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.908 |
2,00 |
3.355 |
-19,27 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38.521 |
26,93 |
21.877 |
0,45 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.500 |
|
3.692 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
60 |
|
34 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.000 |
|
6.247 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.000 |
|
2.272 |
|
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
924 |
-14,76 |
525 |
-32,56 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
186 |
0,00 |
106 |
-21,05 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
704 |
80,05 |
400 |
42,50 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
-16,67 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.330 |
-1,52 |
8.138 |
-22,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94.900 |
-4,04 |
53.897 |
-24,06 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150.500 |
35,46 |
85.473 |
7,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.609 |
294,15 |
20.791 |
211,94 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
29.199 |
-2,46 |
16.583 |
-22,81 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.268 |
356,12 |
958 |
462,94 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
727 |
75,60 |
413 |
38,72 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
400 |
0,00 |
227 |
-20,91 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
15 |
-6,25 |
9 |
-27,27 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
850 |
21,95 |
493 |
-13,51 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
28 |
7,69 |
16 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.235 |
115,24 |
1.837 |
70,41 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
795 |
41,21 |
452 |
11,63 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
5.467 |
|
3.105 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
311 |
-31,04 |
235 |
-15,22 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5.636 |
-4,46 |
4.258 |
17,69 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
21 |
0,00 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
36.487 |
219,25 |
20.722 |
152,68 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
185.434 |
39,78 |
140.094 |
72,18 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.127 |
9,09 |
2.344 |
-13,66 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
53 |
|
40 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
294.513 |
-11,75 |
167.263 |
-30,16 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.227 |
4,84 |
1.833 |
-17,03 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
-4,01 |
149 |
-23,98 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
90 |
28,57 |
68 |
48,89 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
881 |
7,70 |
500 |
-14,82 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.742 |
-0,88 |
5.533 |
-21,55 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
501 |
-57,25 |
285 |
-66,23 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.473 |
105,02 |
1.972 |
63,79 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
500 |
0,00 |
284 |
-20,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.875 |
7,25 |
38.436 |
32,11 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0,00 |
20 |
-24,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
-62,50 |
5 |
-70,59 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12.100 |
-8,33 |
6.872 |
-27,46 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
16 |
-60,00 |
9 |
-67,86 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.779 |
0,00 |
1.578 |
-20,86 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
25.097 |
603,19 |
14.253 |
456,54 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.630 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.048 |
|
595 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12.870 |
382,56 |
9.723 |
494,68 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
152 |
-62,47 |
115 |
-54,03 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.440 |
-13,02 |
5.237 |
-24,79 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.085 |
7,50 |
20 |
-17,39 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
867 |
40,52 |
492 |
11,31 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
395 |
0,00 |
224 |
-20,85 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
370 |
|
210 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.551 |
-20,87 |
881 |
-37,41 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.892 |
-6,01 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.040 |
0,39 |
786 |
23,62 |
|
| 2026-02-11 |
13F |
Gaddis Premier Wealth Advisors LLC
|
|
|
|
403 |
|
229 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
36.429 |
-11,95 |
20.689 |
-30,32 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
492 |
-3,91 |
279 |
-23,98 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
549 |
25,06 |
415 |
53,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.021 |
-2,48 |
580 |
-22,77 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.232 |
-99,38 |
700 |
-99,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
623 |
-3,41 |
354 |
-23,59 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.574 |
245,18 |
894 |
173,09 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ithaka Group Llc
|
|
|
|
7.467 |
2,39 |
4.241 |
-18,98 |
|
| 2026-02-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
612 |
-4,97 |
345 |
-25,32 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.241 |
-27,17 |
938 |
-10,33 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
854.809 |
-47,49 |
485.472 |
-58,44 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.892 |
8,05 |
1.075 |
-14,49 |
|
| 2026-02-17 |
13F |
Avantyr Capital Partners, LP
|
|
|
|
49.741 |
|
28.249 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.313 |
-9,51 |
7.889 |
-39,02 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
13.255 |
-59,16 |
7.528 |
-67,68 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
10.886 |
-95,84 |
6 |
-96,79 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
984 |
-2,57 |
559 |
-22,93 |
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
9.255 |
14,47 |
6.992 |
41,02 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
834 |
-54,72 |
474 |
-78,77 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.834 |
-8,85 |
1.610 |
-27,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
659 |
-15,51 |
374 |
-29,70 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
20 |
|
11 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
308.287 |
-16,34 |
174.602 |
-33,84 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.852 |
7,22 |
5.595 |
-15,15 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
85,71 |
7 |
40,00 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
343.910 |
21,06 |
195.317 |
-4,20 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
204 |
5,70 |
116 |
-16,67 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
43.032 |
6,41 |
24.439 |
-15,78 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
132 |
-31,25 |
100 |
-15,38 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
9.222 |
0,00 |
5.237 |
-20,87 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
567 |
|
322 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.521 |
3,27 |
26.836 |
27,22 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
524 |
0,00 |
298 |
-21,01 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
501 |
25,88 |
285 |
-0,35 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
683 |
|
388 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
697 |
152,54 |
527 |
211,24 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1.632 |
-4,28 |
1.233 |
17,89 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.934 |
-2,28 |
14.304 |
20,37 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.617 |
-71,00 |
11.141 |
-77,05 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.519 |
|
863 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
7.886 |
-6,28 |
5.958 |
15,45 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
155 |
63,16 |
88 |
29,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.714 |
301,10 |
9 |
350,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105.957 |
-3,09 |
60.176 |
-23,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.208 |
14,52 |
9.205 |
-9,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
51.500 |
|
29.248 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 |
0,00 |
57 |
-20,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
363.587 |
13,73 |
206.491 |
-10,00 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
440 |
0,00 |
250 |
-20,95 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
668 |
-71,07 |
460 |
-72,24 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.866 |
2,60 |
2.196 |
-18,82 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.291 |
14,45 |
733 |
-9,39 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
23.090 |
|
13.116 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
14.778 |
-23,44 |
11.165 |
-11,31 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.737 |
465,98 |
4.394 |
402,75 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.835 |
70,22 |
1.042 |
34,80 |
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
547.802 |
20,17 |
314.332 |
-3,92 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
1.700 |
|
965 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
251.886 |
3,33 |
143.053 |
-18,20 |
|