| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
56.699 |
23,45 |
4.351 |
40,72 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
|
13 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
88.083 |
32,47 |
5.175 |
29,45 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29.918 |
84,71 |
2.294 |
108,64 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
65 |
62,50 |
5 |
100,00 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
53.000 |
0,00 |
4.064 |
13,91 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.750.067 |
|
134.431 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
67.075 |
4,80 |
3.941 |
2,42 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
-94,74 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
46.115 |
26,50 |
2.709 |
23,64 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
179.373 |
16,32 |
13.753 |
32,50 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
86.797 |
8,43 |
6.655 |
23,50 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.218 |
0,00 |
247 |
13,89 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
11.274 |
6,92 |
864 |
21,86 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.766 |
|
212 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26.268.567 |
-2,36 |
2.014.011 |
11,22 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
16.656 |
3,73 |
1.277 |
18,24 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.450 |
-1,68 |
265 |
11,86 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
195.750 |
3,89 |
11.500 |
1,53 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.611 |
15,12 |
829 |
35,24 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.706 |
21,98 |
361 |
39,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.773 |
-26,53 |
868 |
-28,23 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
214 |
|
16 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
12.300 |
|
943 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.556 |
31,92 |
1.039 |
50,36 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
17.974 |
0,69 |
1.378 |
14,74 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.611 |
-1,34 |
660 |
12,44 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
81.592 |
0,12 |
6.256 |
14,04 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
81 |
|
6 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.475.248 |
234,16 |
189.777 |
280,64 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
220.449 |
-2,73 |
12.951 |
-4,94 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
81 |
153,12 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.084.834 |
-60,55 |
83.174 |
-55,07 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
474.626 |
4,74 |
36.390 |
19,30 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.103 |
15,03 |
5.298 |
31,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
275.100 |
-18,32 |
21.092 |
-6,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.599.264 |
-50,38 |
199.286 |
-43,49 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
4.089 |
4,98 |
314 |
19,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
355.100 |
-5,81 |
27.226 |
7,29 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
121.409 |
-1,59 |
7.133 |
-3,83 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.759 |
11,52 |
993 |
19,93 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.381 |
14,26 |
566 |
30,18 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.301 |
-6,53 |
713 |
6,58 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
126.890 |
-37,78 |
9.729 |
-27,23 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.110 |
0,00 |
1.299 |
-2,33 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3.539.158 |
3,73 |
266.518 |
17,83 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.578 |
4,48 |
504 |
2,03 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.882 |
32,55 |
683 |
51,22 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.085 |
-10,38 |
467 |
1,97 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.401.473 |
-12,56 |
490.801 |
-0,40 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
95 |
-4,04 |
7 |
16,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3.196 |
|
245 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.276 |
0,00 |
251 |
14,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
10.453 |
32,35 |
801 |
50,85 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.995 |
45,20 |
153 |
65,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
698.721 |
-11,47 |
53.571 |
0,85 |
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
78.654 |
|
6.030 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
40.524 |
1,31 |
3.107 |
15,38 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
180.195 |
-4,20 |
13.816 |
9,11 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
8.926 |
50,35 |
684 |
71,43 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
50.468 |
|
3.869 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
8.586.241 |
-13,77 |
658.307 |
-1,78 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
114.299 |
0,00 |
6.715 |
-2,27 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9.545 |
-11,42 |
732 |
0,83 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
3.362 |
-4,43 |
258 |
8,90 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
314.753 |
-12,73 |
24.132 |
-0,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
189.900 |
76,00 |
14.560 |
100,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
352.272 |
-87,79 |
27.009 |
-86,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
230.500 |
92,08 |
17.672 |
118,79 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
2.895 |
-41,19 |
222 |
-33,23 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
24.871 |
-61,26 |
1.461 |
-62,14 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.199 |
1,22 |
775 |
-1,02 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
26.259 |
42,03 |
2.013 |
61,82 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
115.867 |
|
8.884 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.860 |
-5,08 |
4.632 |
14,88 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
1.259 |
0,00 |
97 |
14,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
229.147 |
-73,22 |
17.569 |
-69,50 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.214 |
0,61 |
860 |
14,53 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.752 |
15,76 |
1.131 |
31,97 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
5.146 |
|
395 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
510 |
|
39 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.939 |
|
379 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
456.392 |
-51,08 |
34.992 |
-44,28 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
283 |
0,00 |
22 |
10,53 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.069 |
-18,28 |
465 |
-6,81 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.654 |
|
203 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59.461 |
52,22 |
4.559 |
73,37 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.023.538 |
-11,93 |
538.495 |
0,32 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
4.201 |
-25,83 |
322 |
-15,49 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.323.569 |
-4,02 |
77.760 |
-6,21 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
934.562 |
9,24 |
71.653 |
24,43 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.293 |
8,12 |
789 |
23,28 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
37.827 |
-2,36 |
2.900 |
11,24 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
71 |
-96,72 |
4 |
-96,92 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170.222 |
7,79 |
12.890 |
19,76 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
143.921 |
-3,75 |
11.034 |
9,64 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
6.363 |
69,18 |
488 |
92,49 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.994.366 |
2,89 |
152.908 |
17,20 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
212.069 |
1.012,23 |
16.259 |
1.167,26 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
723 |
|
55 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
307 |
0,00 |
24 |
15,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
197.899 |
6,48 |
15.173 |
21,30 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.828 |
|
140 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
16.629 |
0,60 |
1.275 |
14,57 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
7.555 |
8,52 |
579 |
23,72 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.955 |
3,96 |
980 |
15,43 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.833 |
-69,47 |
371 |
36.900,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.329 |
-21,84 |
255 |
-10,84 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.789 |
0,31 |
1.747 |
14,26 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.293 |
12,71 |
329 |
28,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
64.662 |
4,90 |
3.799 |
2,51 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.237 |
|
172 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
229.155 |
2,13 |
17.569 |
16,34 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.102 |
73,50 |
535 |
2,30 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.931 |
-0,29 |
1.068 |
13,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.672.042 |
2,13 |
281.535 |
16,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
15.000 |
0,00 |
1.150 |
13,97 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.850 |
-5,77 |
449 |
7,43 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
11.153 |
|
597 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.374 |
-15,03 |
105 |
-2,78 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.862 |
239,17 |
1.063 |
314,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
155.883 |
-12,69 |
9.158 |
-14,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.000 |
100,00 |
15.334 |
127,81 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
411.075 |
0,31 |
31.517 |
14,26 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38.176 |
|
2.927 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
119.275 |
20,08 |
9 |
50,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
6.586 |
|
505 |
|
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
21.709 |
14,91 |
1.664 |
30,92 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
14.858 |
|
1.139 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
236.598 |
-43,33 |
13.900 |
-44,62 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.104 |
|
391 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.516 |
37,77 |
1.343 |
56,96 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
71.883 |
17,12 |
5.511 |
33,41 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.127 |
|
4.627 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.292 |
|
636 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.323 |
42,12 |
715 |
61,54 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
22.270 |
-0,50 |
1.707 |
13,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.434 |
97,24 |
319 |
16,42 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
86 |
|
7 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.100 |
7,85 |
851 |
22,98 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.223 |
23,89 |
307 |
20,95 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
3.802 |
8,13 |
291 |
23,31 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
39.000 |
|
3 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
63.189 |
8,16 |
4.845 |
23,19 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43.364 |
-9,98 |
2.548 |
8,57 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
28.575 |
|
2.191 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.588 |
0,00 |
242 |
7,59 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.700 |
-2,57 |
276 |
-4,83 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.761.249 |
25,39 |
288.375 |
42,82 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20.109 |
-6,17 |
1.557 |
8,43 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
1.573 |
1,75 |
121 |
15,38 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
31.027 |
|
2.379 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
83 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
47.411 |
0,53 |
3.635 |
14,52 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
283.376 |
2,91 |
21.726 |
17,23 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
3.901 |
|
299 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
306.611 |
99,72 |
24 |
130,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
192.616 |
-4,18 |
14.768 |
9,14 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.829 |
7,29 |
1.290 |
22,27 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
37.895 |
-6,88 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
162 |
|
12 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
141 |
41,00 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
10.773 |
|
826 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
687 |
18,04 |
53 |
33,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
58 |
20,83 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.180 |
-43,19 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
111 |
|
9 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.521 |
278,23 |
883 |
330,73 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38.473 |
-13,05 |
2.950 |
-0,97 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
69.525 |
13,33 |
5.330 |
29,09 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
54.448 |
-2,06 |
4.175 |
11,54 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
42.242 |
-51,54 |
3.239 |
-44,78 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
141 |
|
11 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.745.905 |
-4,80 |
363.869 |
8,44 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
328.045 |
-1,11 |
19.273 |
-3,36 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
170.770 |
19,22 |
13.093 |
35,80 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
74.987 |
-12,98 |
5.749 |
-0,88 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
187 |
5,06 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.700 |
|
130 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.724 |
|
362 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.200 |
|
92 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
5.185 |
|
398 |
|
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
47.216 |
25,38 |
2.774 |
22,54 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
283.574 |
2,43 |
21.742 |
16,68 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
93.248 |
-0,57 |
7.149 |
13,26 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
330.941 |
|
25.373 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
147 |
-3,92 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.108 |
66,25 |
622 |
89,33 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.518 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.565.854 |
0,73 |
91.994 |
-1,57 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
102,44 |
6 |
150,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
7.807 |
6,86 |
599 |
21,79 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
155.302 |
-0,09 |
11.907 |
13,80 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
555.132 |
41,09 |
32.614 |
37,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.171 |
-84,15 |
819 |
-82,98 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.094 |
23,06 |
84 |
40,68 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.750 |
77,73 |
220 |
74,60 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
220.582 |
-12,35 |
16.912 |
-0,15 |
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
438.697 |
-0,97 |
33.635 |
12,79 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
7.996 |
-0,50 |
618 |
14,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
119.000 |
50,82 |
9.124 |
182.360,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11.123 |
1,40 |
853 |
15,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.700 |
|
1.204 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.071 |
3,59 |
312 |
18,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.400 |
5,05 |
797 |
19,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
61.508 |
136,72 |
4.716 |
471.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59.100 |
4,23 |
4.531 |
150.933,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
108.662 |
-56,45 |
8.331 |
-50,39 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
40.039 |
6,82 |
3.070 |
21,69 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
168.771 |
-1,96 |
9.915 |
-4,18 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.227 |
25,72 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.935 |
-24,90 |
225 |
-14,45 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
354.441 |
-8,54 |
27.175 |
4,17 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
684 |
9,79 |
0 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
51.454 |
|
3.023 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
50.286 |
-0,01 |
3.855 |
13,92 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27.648 |
7,26 |
2.120 |
22,13 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
129.613 |
-5,78 |
9.937 |
7,32 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9.257 |
-20,29 |
710 |
-9,22 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.874 |
-0,61 |
1.447 |
13,22 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
180.700 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
271.818 |
1,79 |
20.880 |
16,25 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
98.031 |
39,90 |
7.516 |
59,37 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
3.725 |
0,00 |
286 |
14,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
400 |
0,00 |
31 |
15,38 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.790 |
66,05 |
105 |
64,06 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
290.655 |
-38,86 |
17.076 |
-40,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
223.428 |
1,21 |
17.130 |
15,29 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
9.669 |
104,12 |
568 |
100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
156 |
|
12 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
12.805 |
|
982 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.788 |
|
444 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
30.354 |
1.146,06 |
2.350 |
1.341,10 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.674 |
3,57 |
1.213 |
19,74 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5.989 |
-4,83 |
352 |
-7,14 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
7.149 |
-0,97 |
548 |
12,99 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
635.391 |
0,00 |
48.715 |
13,91 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.009 |
-3,23 |
307 |
10,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
689.624 |
37,97 |
40.515 |
34,83 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9.339 |
207,00 |
723 |
253,92 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
246.000 |
223,68 |
2 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.397 |
20,81 |
490 |
37,64 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
474.336 |
2,92 |
27.867 |
0,57 |
|
| 2026-02-10 |
13F |
Shepherd Street Advisors LLC
|
|
|
|
9.998 |
|
767 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.472 |
-36,06 |
145 |
-22,87 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
179.980 |
-0,60 |
13.799 |
13,23 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
60.595 |
21,03 |
3.560 |
18,28 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
683 |
|
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.479 |
|
573 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.365.217 |
14,08 |
181.510 |
30,10 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
17.885 |
-9,84 |
1.051 |
-11,91 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
364.665 |
2,17 |
21.424 |
-0,15 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.706 |
5,44 |
131 |
20,37 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71.014 |
-0,84 |
5.445 |
12,95 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.239 |
1,82 |
172 |
15,54 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
93.635 |
4,39 |
7.179 |
18,90 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
4.633 |
-4,79 |
355 |
8,56 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.400 |
0,00 |
107 |
13,83 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.274 |
0,00 |
2.704 |
13,90 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
5.673 |
-20,89 |
438 |
-9,34 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
98.986 |
0,00 |
7.589 |
13,91 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
61 |
27,08 |
5 |
33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.857 |
|
1.216 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.270 |
1,60 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
130.900 |
45,61 |
10.036 |
65,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133.000 |
-18,30 |
10.197 |
-6,94 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22.173 |
0,00 |
1.700 |
13,94 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
377.775 |
-17,82 |
30.509 |
-1,40 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.151 |
32,75 |
625 |
51,09 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.278 |
1,42 |
251 |
15,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
142.165 |
5,77 |
10.900 |
20,47 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.582 |
125,45 |
581 |
157,08 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.000 |
0,00 |
230 |
14,43 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
6.938 |
|
408 |
|
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
20.570 |
-0,18 |
1.577 |
13,70 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.970 |
|
228 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
9.014.004 |
|
691.104 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
319.122 |
-53,44 |
24.467 |
-46,97 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
897 |
-7,91 |
53 |
-10,34 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
17.097 |
-2,20 |
1.314 |
11,65 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
22.968 |
-0,22 |
1.761 |
13,62 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
75 |
-3,85 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
248 |
651,52 |
19 |
850,00 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.339 |
1,49 |
256 |
15,84 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.516 |
7,75 |
270 |
22,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30.821 |
83,03 |
2.363 |
108,56 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3.092 |
|
237 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.465 |
|
342 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
395.044 |
5,74 |
30.288 |
20,44 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.882 |
3,37 |
221 |
17,65 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
622 |
-14,44 |
37 |
-16,28 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
716 |
-8,32 |
55 |
3,85 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
259.884 |
-4,19 |
19.925 |
9,14 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.932 |
-2,47 |
991 |
11,10 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
496.528 |
-0,66 |
38.069 |
13,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
41.769 |
-67,39 |
2.454 |
-62,52 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
532.218 |
2,15 |
40.805 |
16,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.620.604 |
-0,47 |
890.952 |
13,37 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.821 |
35,08 |
370 |
53,75 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
36.265 |
|
2.780 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
444.121 |
-8,17 |
26.092 |
-10,27 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
221 |
-8,68 |
13 |
-14,29 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
38.001 |
-0,88 |
2.914 |
12,91 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.724 |
-13,00 |
209 |
-0,95 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
1.624 |
-14,84 |
125 |
-3,12 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.270 |
24,85 |
251 |
21,95 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
11.542 |
-3,85 |
885 |
9,54 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.702 |
-14,64 |
300 |
-1,64 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
216 |
0,00 |
17 |
14,29 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
222.137 |
-1,52 |
17 |
13,33 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
2.895 |
|
222 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.930 |
-2,81 |
407 |
-4,91 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.100 |
5.000,00 |
391 |
6.416,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.786.032 |
-47,27 |
136.935 |
-39,94 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.274 |
|
251 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9.200 |
|
705 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.006 |
0,00 |
882 |
-2,33 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
69.782 |
46,04 |
5.350 |
66,36 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
294.592 |
-14,59 |
23 |
-4,35 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
284 |
-56,71 |
17 |
-58,97 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.723 |
-32,93 |
1.512 |
-23,60 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
57.583 |
|
3.876 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
445 |
12,09 |
34 |
30,77 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.783 |
|
208 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.321 |
-1,00 |
791 |
12,84 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.296 |
3,64 |
559 |
18,18 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
78.860 |
-36,93 |
6.046 |
-28,15 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.880 |
-8,16 |
530 |
-1,30 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
462 |
|
35 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
15.240 |
-5,80 |
895 |
0,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
337.400 |
13,83 |
25.868 |
29,66 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.359 |
3,63 |
1.484 |
18,06 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
9.854 |
-39,29 |
756 |
-30,86 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.066 |
-2,54 |
312 |
11,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.200 |
89,24 |
3.235 |
115,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
113.891 |
-10,67 |
8.732 |
1,76 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
12.828 |
|
984 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
333 |
-7,76 |
26 |
4,17 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
99.061 |
-31,77 |
7.595 |
-22,27 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
660 |
-0,75 |
39 |
-2,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.499 |
-1,89 |
422 |
11,67 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.514 |
-8,42 |
2.189 |
-1,57 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
395 |
-6,18 |
30 |
15,38 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
76.001 |
68,81 |
5.827 |
92,28 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
466.890 |
-20,76 |
27.430 |
-22,56 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
31.585 |
-91,10 |
2.422 |
-89,87 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.622 |
3,06 |
431 |
17,44 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
254.743 |
-2,04 |
19.531 |
11,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
32.614 |
17,06 |
2.501 |
33,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
103 |
3,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
107.079 |
-16,49 |
6.291 |
-18,41 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.060 |
-2,04 |
356 |
-4,04 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
269 |
1,51 |
21 |
17,65 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.750 |
|
211 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
48.622 |
16,58 |
2.857 |
13,92 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.649.282 |
39,92 |
126.450 |
59,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
158.077 |
-3,87 |
12.120 |
9,50 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1.000 |
|
77 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
179.172 |
206,46 |
12.060 |
229,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
100.484 |
156,38 |
7.704 |
192,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.777 |
63,28 |
2.053 |
86,04 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.098 |
28,35 |
391 |
46,07 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
691 |
|
41 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.386 |
0,00 |
106 |
13,98 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
3.289 |
|
252 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
629.789 |
7,19 |
37.000 |
4,75 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
15.599 |
5,84 |
1.196 |
20,46 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
119.336 |
31,24 |
9.149 |
49,49 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
224.009 |
56,83 |
13.161 |
53,25 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3.789 |
24,11 |
290 |
41,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120.700 |
5,97 |
9.254 |
20,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
253.967 |
-73,49 |
19.472 |
-69,80 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
123.300 |
22,08 |
9.453 |
39,06 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
4.000 |
|
307 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
142.786 |
4,30 |
10.947 |
18,81 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.741 |
|
210 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
10.650 |
|
817 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
823.467 |
34,73 |
63.135 |
53,46 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.100 |
0,00 |
84 |
13,51 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14.078 |
0,00 |
1.079 |
13,94 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
63 |
|
5 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7.883 |
-11,58 |
604 |
0,67 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
82.256 |
-0,53 |
6.307 |
13,30 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.491.389 |
-34,22 |
114.345 |
-25,07 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
13.600 |
|
1.043 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.552.792 |
27,06 |
119.053 |
44,73 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
109.308 |
-0,73 |
6.422 |
-2,99 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.169.988 |
-8,02 |
77.886 |
-9,03 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
186 |
|
14 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
204.357 |
-2,52 |
15.668 |
11,04 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.772 |
|
213 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8.340 |
0,00 |
639 |
13,90 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
5.091.367 |
1,16 |
390.378 |
15,24 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28.384 |
-0,67 |
2.176 |
13,16 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
689 |
-11,33 |
40 |
-48,05 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
358 |
-10,50 |
27 |
3,85 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.838 |
2,38 |
601 |
16,50 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10.064 |
-4,49 |
591 |
-6,64 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.018 |
1,52 |
308 |
15,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84.278 |
-40,60 |
6.462 |
-32,34 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
40.390 |
-17,61 |
2.373 |
-19,51 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
513 |
|
30 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
129.587 |
-29,34 |
9.957 |
-19,35 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14.136 |
-21,43 |
1.084 |
-10,57 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.780 |
0,00 |
213 |
13,90 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.136 |
5,77 |
87 |
20,83 |
|
| 2026-02-13 |
13F |
Winter & Associates, Inc.
|
|
|
|
3.356 |
|
257 |
|
|
| 2026-01-09 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2.648 |
|
203 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
512.316 |
-7,04 |
39.279 |
5,89 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
240.139 |
3,84 |
18.411 |
18,28 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
102 |
-7,27 |
8 |
0,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
63.000 |
|
4.830 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
143.546 |
2,98 |
11.008 |
17,31 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.857 |
2,71 |
142 |
17,36 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
310 |
|
24 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
24.169 |
-9,80 |
1.853 |
2,77 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.328 |
-6,86 |
1.841 |
-9,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
12.929 |
387,15 |
991 |
456,74 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
283.340 |
9,62 |
22 |
23,53 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.643 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
6.691 |
6,77 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.161 |
34,29 |
2.242 |
31,21 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
270.042 |
-0,38 |
20.704 |
13,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
35.222 |
|
2.700 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.394 |
-43,66 |
1.487 |
-35,87 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.900.448 |
-9,61 |
222.377 |
3,53 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.969 |
33,26 |
1.370 |
59,86 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
51.932 |
0,03 |
3.894 |
20,19 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.305 |
20,51 |
1.403 |
37,28 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
339.436 |
-1,77 |
19.942 |
-4,01 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
13.332 |
|
1.022 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
1.170 |
0,00 |
90 |
14,10 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.798 |
-1,46 |
751 |
12,26 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5.281 |
83,56 |
405 |
109,33 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
30.000 |
0,00 |
2.322 |
14,84 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
482 |
-55,86 |
37 |
-50,68 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.824 |
45,45 |
140 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.072 |
-3,60 |
542 |
9,94 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
425.561 |
-3,40 |
33.031 |
11,40 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.676.821 |
-21,86 |
205.232 |
-10,99 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.019 |
|
461 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
584 |
-4,89 |
48 |
6,82 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
121.354 |
0,41 |
9.304 |
14,38 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
0,00 |
1.303 |
13,90 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.279 |
-15,86 |
251 |
-4,20 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.798 |
55,93 |
282 |
52,72 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
431 |
|
0 |
|
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
22.204 |
|
1.702 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
106.928 |
-4,45 |
8.198 |
8,84 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
21.510 |
|
1.649 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.225 |
41,76 |
499 |
27,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
55.585 |
109,00 |
4.262 |
138,04 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
4.683 |
10,21 |
359 |
25,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.519.812 |
-24,35 |
193.193 |
-13,83 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.058.680 |
-2,18 |
81.169 |
11,42 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
49.619 |
10,81 |
3.804 |
26,21 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
736.928 |
-9,96 |
56.500 |
2,56 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
355 |
136,67 |
27 |
170,00 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
332.727 |
-3,41 |
25.510 |
10,02 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
6.346 |
4,58 |
487 |
19,12 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
179.797 |
3,95 |
10.563 |
1,59 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.998 |
-6,07 |
383 |
6,98 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19.358 |
4,78 |
1.587 |
23,98 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
7.188 |
|
551 |
|
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
3.667 |
|
281 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.286 |
|
252 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.343 |
|
79 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
620.420 |
0,00 |
36.450 |
-2,28 |
|
| 2026-02-17 |
13F |
Darwins River Capital, LP
|
|
|
|
141.026 |
|
10.812 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.358 |
0,00 |
1.408 |
13,93 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
114.024 |
41,17 |
8.742 |
60,82 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.954 |
|
3.370 |
|
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
2.739 |
-22,61 |
210 |
-12,18 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
122 |
0,00 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
6.150 |
0,00 |
472 |
14,04 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.972 |
0,00 |
116 |
-2,54 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.354 |
15,14 |
410 |
31,41 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.123.908 |
1.860,45 |
86.170 |
2.133,54 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
97.902 |
1,02 |
7.506 |
15,07 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
339 |
0,00 |
26 |
13,64 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
67 |
179,17 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.146 |
4,47 |
471 |
19,24 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
6.020 |
|
462 |
|
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5.100 |
|
391 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.107 |
0,89 |
545 |
14,77 |
|
| 2026-02-06 |
13F |
Platt Wealth Management LLC
|
|
|
|
96.834 |
|
7 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
47 |
9,30 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
276 |
44,50 |
21 |
75,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
414.930 |
15,00 |
31.601 |
29,90 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.805 |
|
373 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-7.100 |
-0,00 |
-417 |
-2,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
548.300 |
0,22 |
42.038 |
14,16 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.669 |
0,48 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
304.200 |
0,00 |
23.323 |
13,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.030.179 |
-24,98 |
232.324 |
-14,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
67.980.692 |
0,74 |
5.212.080 |
14,74 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.856 |
14,95 |
755 |
12,35 |
|
| 2026-01-12 |
13F |
Defender Capital, LLC.
|
|
|
|
246.522 |
|
18.901 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
311 |
-18,59 |
24 |
-8,00 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-13.300 |
-0,00 |
-781 |
-2,25 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
744 |
-4,62 |
44 |
-6,52 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
8.652 |
-1,27 |
663 |
12,56 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
123.342 |
2,42 |
9.457 |
16,67 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
99 |
-88,38 |
8 |
-87,72 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.682 |
|
1.509 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
0,00 |
23 |
15,79 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
381 |
0,00 |
29 |
16,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.218 |
0,00 |
247 |
13,89 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
4.037 |
-82,30 |
310 |
-79,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
644 |
-9,80 |
4.938 |
2,75 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
94.942 |
-14,34 |
5.578 |
-16,30 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
780.790 |
-3,14 |
59.854 |
10,32 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
178 |
0,00 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-23.541 |
-0,00 |
-1.383 |
-2,26 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
38.947 |
23,47 |
2.986 |
40,65 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
2.894 |
|
222 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
256 |
-26,01 |
1.963 |
-15,72 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.743 |
|
210 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.558.076 |
39,69 |
119.458 |
59,12 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
101.500 |
30,04 |
7.782 |
48,14 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.820 |
|
216 |
|
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
2.816 |
-6,88 |
216 |
5,91 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
5.566 |
-61,88 |
427 |
-56,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.231 |
21,37 |
1.168 |
38,27 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701.618 |
1.108,14 |
53.793 |
1.276,48 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
430.442 |
24,68 |
33.002 |
42,02 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.036 |
-13,77 |
769 |
-1,79 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
21.104 |
52,66 |
1.618 |
74,92 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
21 |
-99,95 |
2 |
-99,97 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
65.300 |
20,26 |
4.395 |
29,23 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
365 |
0,00 |
28 |
12,50 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
2.693.291 |
100,70 |
206.495 |
128,61 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.752.962 |
89,36 |
102.987 |
85,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.800 |
43,89 |
2.140 |
54,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231.218 |
14,90 |
15.563 |
23,47 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.797 |
1,10 |
323 |
8,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.000 |
-28,57 |
537 |
-18,66 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.810.451 |
-44,13 |
138.807 |
-36,37 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
20.169 |
|
1.546 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.438 |
4,45 |
494 |
19,08 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
69.528 |
39,15 |
5.331 |
58,49 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
12.012 |
-0,01 |
921 |
13,86 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
20.080 |
-9,22 |
1.540 |
3,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.622.968 |
-32,38 |
884.262 |
-23,57 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
125.457 |
-21,50 |
9.619 |
-10,59 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
5.402 |
-9,54 |
414 |
3,24 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
919.898 |
-47,39 |
54.044 |
-48,59 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
38.021.648 |
0,80 |
2.915.120 |
14,82 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.030 |
24,69 |
156 |
42,20 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
81 |
-71,48 |
6 |
-68,42 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
118 |
0,00 |
9 |
28,57 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
122 |
0,00 |
9 |
12,50 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
56.700 |
-16,49 |
4.347 |
-4,88 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.146 |
|
392 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.900 |
225,86 |
1.449 |
271,54 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
898.658 |
-48,68 |
68.900 |
-41,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
164 |
446,67 |
13 |
500,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
147.369 |
-85,25 |
11.440 |
-97,78 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.034 |
-8,37 |
233 |
4,50 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.305 |
3,29 |
1.193 |
0,93 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
5.439 |
-14,79 |
417 |
-2,80 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
289 |
36,97 |
22 |
57,14 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
2.700 |
|
207 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.268 |
3,79 |
1.956 |
19,35 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.155 |
-87,46 |
627 |
-85,70 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
398.686 |
-8,44 |
30.567 |
4,29 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
184 |
0,00 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
45.174 |
-0,51 |
3.041 |
6,89 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
295.094 |
-5,55 |
22.628 |
7,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.337 |
-1,66 |
314 |
-3,99 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
35.716 |
8,87 |
2.752 |
25,56 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
998 |
2,36 |
81 |
25,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
559.241 |
-4,33 |
42.877 |
8,98 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64.198 |
8,05 |
3.772 |
5,60 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
924.921 |
-5,94 |
70.914 |
7,14 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.296 |
11,69 |
722 |
9,23 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
64 |
20,75 |
5 |
33,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
279.027 |
-6,76 |
21.393 |
6,21 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
2.733 |
|
210 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
334.647 |
7,65 |
19.661 |
5,20 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
5.418 |
|
415 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
-99,57 |
1 |
-99,60 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
560.710 |
6,42 |
42.990 |
21,22 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
818 |
|
63 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.321 |
|
331 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.942.687 |
-1,86 |
378.956 |
11,78 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
183.833 |
-12,42 |
10.800 |
-14,41 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
33.776 |
5,09 |
2.590 |
19,69 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45.240 |
-30,51 |
3.469 |
-20,86 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.064 |
|
312 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
29.643 |
8,47 |
2.273 |
23,55 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.184 |
5,78 |
244 |
20,79 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
96.453 |
2,03 |
7.395 |
16,24 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
11.600 |
-64,20 |
889 |
-59,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
438.283 |
36,10 |
33.603 |
55,03 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.314.307 |
237,89 |
68.514 |
161,69 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
4.615 |
|
354 |
|
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8.244 |
23,93 |
632 |
41,39 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
205 |
-3,30 |
16 |
7,14 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
98.484 |
8,81 |
7.551 |
23,93 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.188 |
84,91 |
628 |
110,40 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
189.029 |
-8,61 |
11.105 |
-10,70 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.844 |
|
343 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
946 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.481 |
-1,60 |
1.264 |
12,07 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.228 |
0,00 |
171 |
14,09 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
14.900 |
0,00 |
1.142 |
13,97 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
192.265 |
-7,19 |
14.741 |
5,71 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7.221 |
54,16 |
554 |
75,56 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
15.424 |
7,83 |
1.183 |
22,87 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.310 |
0,00 |
637 |
13,95 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
42 |
-30,00 |
2 |
-33,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
169 |
1,81 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.147 |
11,56 |
625 |
27,09 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
53 |
39,47 |
4 |
100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14.338 |
61,21 |
1.099 |
83,78 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
6.742 |
53,05 |
517 |
74,32 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
55.414 |
30,85 |
4.249 |
49,05 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.004 |
28,18 |
294 |
25,21 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.457.312 |
-17,91 |
188.402 |
-6,49 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
796.376 |
|
46.787 |
|
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
3.000 |
0,00 |
230 |
14,43 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.966 |
345,77 |
1.301 |
407,81 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.009 |
|
233 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
61.516.171 |
3,24 |
4.716.445 |
17,60 |
|
| 2025-09-17 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
103.651 |
6,13 |
6.089 |
3,71 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.188 |
-20,77 |
4.078 |
-9,76 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
3.111 |
-2,63 |
239 |
10,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4.844 |
1,51 |
371 |
15,58 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
117 |
10,38 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
63.991 |
49,71 |
4.906 |
70,58 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
278.839 |
54,02 |
16.382 |
50,51 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
38.069 |
50,76 |
2.919 |
71,75 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
121.703 |
-0,22 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
93.808 |
25,76 |
7 |
40,00 |
|