| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
4.137 |
-10,14 |
666 |
-2,78 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
87.261 |
53,24 |
10.066 |
85,32 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
448 |
-45,10 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.437 |
485,52 |
553 |
535,63 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21.285 |
-8,12 |
2.455 |
11,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.364.459 |
-10,82 |
219.804 |
-3,32 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
260.582 |
0,23 |
31.852 |
28,81 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
6.877 |
92,80 |
1.107 |
108,68 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
38.112 |
-14,19 |
6.145 |
-6,89 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.768 |
5,18 |
285 |
14,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
65.000 |
-42,43 |
10.466 |
-37,62 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
523.329 |
-36,75 |
60.366 |
-23,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.637 |
-63,30 |
304 |
-55,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.124.197 |
-11,16 |
1.952.207 |
-3,75 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
43 |
|
7 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.599 |
5,54 |
257 |
14,22 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.105 |
8,13 |
5.329 |
17,12 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.438 |
55,98 |
281 |
88,59 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8.172 |
16,99 |
1.001 |
50,98 |
|
| 2026-02-13 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.876.690 |
4,62 |
216.452 |
26,85 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.615 |
-4,89 |
646 |
15,15 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.234 |
0,00 |
332 |
28,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
819.541 |
1,53 |
131.922 |
9,97 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.433 |
-10,88 |
231 |
-3,36 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.124 |
3,62 |
664 |
12,18 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
606 |
9,39 |
98 |
18,29 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.307 |
|
210 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26.532 |
-1,29 |
4.271 |
6,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.071.332 |
-46,36 |
172.470 |
-41,89 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.654.413 |
577,14 |
421.489 |
577,07 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.057 |
-13,71 |
170 |
-6,59 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
136.410 |
40,99 |
15.735 |
70,34 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50.811 |
0,48 |
8.179 |
8,85 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.763 |
0,00 |
284 |
8,43 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.730 |
51,32 |
600 |
63,93 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
85 |
|
14 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.317 |
0,63 |
1.339 |
8,96 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
-2,50 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.695 |
0,00 |
595 |
8,20 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
13.100 |
31,00 |
2.109 |
41,86 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
46.667 |
-2,15 |
5.383 |
18,33 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.406 |
|
226 |
|
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
553.380 |
|
63.832 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.167.267 |
-4,31 |
670.805 |
3,65 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
500 |
|
80 |
|
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
286.950 |
23,27 |
35.068 |
58,57 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.269.766 |
14,21 |
365.064 |
23,95 |
|
| 2026-02-06 |
13F |
Seros Financial, LLC
|
|
|
|
2.906 |
1,75 |
468 |
10,14 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
78 |
0,00 |
13 |
9,09 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
32.318 |
-3,21 |
3.728 |
17,02 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
71 |
-85,80 |
11 |
-80,70 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
780 |
|
126 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
945.377 |
-3,72 |
152.410 |
4,45 |
|
| 2026-02-12 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4.020 |
0,00 |
647 |
8,38 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
44.084 |
65,80 |
7.096 |
79,60 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6.100.961 |
-14,39 |
982.977 |
-7,18 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
2.035 |
|
328 |
|
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
1.455 |
2,11 |
234 |
10,90 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
924.715 |
674,62 |
19.836 |
13,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
251.100 |
-56,43 |
40.420 |
-52,81 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23.058 |
|
3.712 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
276.700 |
-42,20 |
44.540 |
-37,39 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
-28,12 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.269 |
-32,53 |
3.102 |
-26,93 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
10.800 |
|
1.738 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
11.235 |
-11,52 |
1.808 |
-4,19 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.522.900 |
-0,82 |
308.389 |
27,47 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
3.472 |
0,00 |
559 |
8,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
439.830 |
|
70.912 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.873 |
4,73 |
623 |
13,48 |
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
21.165 |
0,00 |
3.407 |
8,30 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5.833 |
|
939 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.138 |
9,85 |
666 |
19,14 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
214.189 |
-9,84 |
24.707 |
8,92 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
-27,53 |
19 |
-5,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
1.275 |
|
205 |
|
|
| 2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
4.780 |
-8,15 |
551 |
11,09 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
4.793 |
1,87 |
772 |
10,30 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.554.237 |
7,79 |
871.381 |
30,22 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
13.713 |
4,00 |
2.207 |
12,66 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.780 |
18,19 |
286 |
28,25 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
1.418 |
-14,06 |
228 |
-6,94 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
2.288 |
-9,03 |
368 |
-1,34 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
90 |
0,00 |
14 |
7,69 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
150 |
0,00 |
24 |
9,09 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
36.800 |
|
843 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.678.793 |
52,61 |
270.235 |
65,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
-36,12 |
38 |
-30,91 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.620 |
-6,90 |
261 |
0,78 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
27.195 |
|
4.378 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.110 |
0,00 |
179 |
8,54 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.098 |
-2,33 |
338 |
5,64 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
384.922 |
0,84 |
44.396 |
22,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
309.356 |
-33,24 |
35.684 |
-19,27 |
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
1.932 |
0,00 |
311 |
8,01 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13.109 |
|
1.512 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.823 |
0,13 |
1.259 |
8,44 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.674.737 |
-18,38 |
269.582 |
-11,59 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
4.121 |
-2,02 |
663 |
6,08 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
3.589 |
-1,73 |
578 |
6,46 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.423.900 |
3,35 |
229 |
12,25 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
47.900 |
0,00 |
5.525 |
21,25 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
10.746 |
|
1.730 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.352 |
|
218 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70.987 |
93,73 |
8.188 |
134,08 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.650 |
3,92 |
427 |
12,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
980.592 |
-17,27 |
157.852 |
-10,39 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
573 |
49,22 |
92 |
61,40 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
927 |
43,06 |
149 |
55,21 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.534 |
-32,67 |
1.052 |
-27,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.068 |
0,00 |
1.353 |
28,64 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
3.764 |
-1,34 |
606 |
6,89 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
58.600 |
|
7.179 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.636.407 |
8,32 |
263.456 |
17,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20.360 |
14,46 |
3.277 |
23,99 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.727.581 |
4,61 |
429.976 |
26,50 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
677 |
0,00 |
109 |
8,00 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
5.723 |
|
921 |
|
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30.177 |
301,13 |
3.481 |
385,36 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
3.310 |
0,61 |
533 |
9,02 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.689 |
79,00 |
5.262 |
93,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.300 |
160,00 |
150 |
217,02 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.807 |
-24,80 |
774 |
-18,55 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
302.644 |
11,70 |
36.986 |
43,69 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139.027 |
-23,75 |
20.661 |
-1,76 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.544 |
465,23 |
433 |
633,90 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
19.621 |
4,69 |
3.158 |
13,39 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.630 |
2,19 |
0 |
|
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
108.153 |
-5,47 |
12.475 |
14,32 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
2.650 |
0,00 |
427 |
8,40 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
860,00 |
15 |
1.400,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.144 |
|
1.794 |
|
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.617 |
23,59 |
904 |
33,93 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
368.000 |
-3,46 |
44.983 |
24,07 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
237.601 |
53,45 |
38.253 |
66,25 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
27.655 |
130,06 |
4.452 |
149,22 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
4.085 |
-2,25 |
658 |
5,80 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
161.577 |
-63,93 |
18.638 |
-56,42 |
|
| 2026-02-17 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.846 |
|
1.585 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.903 |
15,61 |
450 |
39,75 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52.851 |
0,00 |
6.096 |
21,24 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
70 |
0,00 |
11 |
10,00 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
140 |
0,00 |
23 |
10,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
45.500 |
-61,70 |
7.324 |
-58,51 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66.774 |
22,52 |
7.702 |
48,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
76.800 |
87,32 |
12.362 |
102,89 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
92.451 |
-22,78 |
15.150 |
-15,07 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
2.955 |
78,55 |
476 |
93,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
342.845 |
2.055,99 |
55.188 |
2.235,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
404.800 |
7,89 |
60.157 |
39,00 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
7.327 |
|
1.179 |
|
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
4.237 |
-12,94 |
682 |
-5,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
302.500 |
30,78 |
44.955 |
68,49 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
96 |
81,13 |
11 |
120,00 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
171.201 |
-5,62 |
20.922 |
21,41 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.081.769 |
2,90 |
124.768 |
24,76 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
3.036 |
|
489 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
683.436 |
-1,82 |
151.039 |
4,94 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.551 |
28,15 |
410 |
54,92 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.606 |
10,85 |
536 |
42,67 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11.780 |
-43,09 |
1.359 |
-31,03 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
26.005 |
13,44 |
4.186 |
22,90 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
38.800 |
52,02 |
4.476 |
83,70 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
6.000 |
|
966 |
|
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
33.500 |
-14,10 |
5.392 |
-6,95 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10.796 |
|
1.738 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
146.955 |
42,30 |
16.951 |
72,09 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.775 |
24,41 |
4 |
50,00 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10.150 |
-97,81 |
1.171 |
-97,35 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.378 |
-22,10 |
222 |
-15,65 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.812 |
11,21 |
775 |
20,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.854 |
12,74 |
1.911 |
22,34 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
213 |
|
34 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
15.625 |
3,69 |
1.910 |
33,22 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
36.014 |
-3,76 |
4.154 |
16,29 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.902 |
-4,53 |
2.238 |
3,42 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.946 |
-1,68 |
3.559 |
26,66 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
7.208 |
|
831 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
380.068 |
5,47 |
43.836 |
27,87 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.918 |
57,47 |
470 |
70,55 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
0,00 |
48 |
9,09 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
459.508 |
5,34 |
52.998 |
27,72 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.376.322 |
3,32 |
221.547 |
11,91 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
232.942 |
-25,63 |
37.499 |
-19,44 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
94.435 |
11,77 |
11.541 |
43,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.000 |
-28,57 |
805 |
-22,69 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
8.643 |
-0,35 |
1.391 |
8,00 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.772 |
-7,14 |
607 |
-14,02 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
7.383 |
1,21 |
1.188 |
9,59 |
|
| 2025-10-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.251 |
0,00 |
523 |
8,28 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
380 |
26,67 |
61 |
38,64 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
99.170 |
-91,89 |
11.439 |
-90,20 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.419 |
-10,57 |
389 |
-2,99 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
2.276 |
|
366 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1.922 |
2,51 |
309 |
43,06 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
9.506.036 |
37,03 |
1.530.187 |
48,43 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
11.184 |
-93,56 |
1.800 |
-93,02 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.764 |
-5,08 |
1.733 |
2,79 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.201 |
-20,52 |
1.642 |
-13,90 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
45.598 |
-1,46 |
5.573 |
26,78 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.757 |
2,03 |
283 |
10,59 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
346.289 |
-3,51 |
55.742 |
4,51 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
1.769 |
-85,06 |
285 |
-83,85 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.744.474 |
-19,17 |
280.812 |
-12,44 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
838.556 |
-23,99 |
134.982 |
-17,66 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
34.237 |
-12,52 |
5.511 |
-5,23 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.753 |
-32,63 |
214 |
-13,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25.027 |
-17,14 |
2.887 |
0,10 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
29.584 |
-2,45 |
3.413 |
17,86 |
|
| 2025-09-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.901 |
14,48 |
1.594 |
23,97 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
6.116 |
-4,78 |
985 |
3,14 |
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
1.700 |
0,00 |
274 |
8,33 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
19.700 |
|
2.408 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.014 |
-8,98 |
1.290 |
-1,38 |
|
| 2026-01-28 |
13F |
Pacific Asset Management, LLC
|
|
|
|
1.287 |
|
207 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14.470.169 |
-2,30 |
2.329.263 |
5,83 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
7.170 |
-2,52 |
1.154 |
5,58 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
56.623 |
1,27 |
9.114 |
9,69 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.250 |
-4,83 |
1.874 |
15,11 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
6.761 |
-2,10 |
1.088 |
6,04 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.079 |
-39,89 |
174 |
-34,96 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.668 |
0,00 |
429 |
8,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
61.619 |
4,90 |
7.530 |
34,95 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
1.926 |
|
310 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.959 |
-6,55 |
2.891 |
1,23 |
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.447 |
7,94 |
394 |
16,96 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
22.121 |
4,01 |
3.561 |
12,66 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.030 |
|
327 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
29.560 |
-2,80 |
4.758 |
5,29 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24.414 |
12,34 |
3.930 |
21,71 |
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.350 |
0,00 |
217 |
8,50 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.253 |
-0,56 |
1.007 |
7,71 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.608 |
0,00 |
581 |
8,21 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.131 |
-25,02 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56.341 |
5,21 |
9.069 |
3,95 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
4.426 |
140,54 |
712 |
160,81 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
81.196 |
|
13.070 |
|
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10.824 |
14,86 |
1.742 |
24,43 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
2.840 |
|
457 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.500 |
|
241 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2.647 |
-97,26 |
426 |
-97,03 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.892 |
31,05 |
948 |
41,92 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
23.003 |
-9,42 |
3.703 |
-1,88 |
|
| 2026-02-13 |
13F |
Islander Capital Partners, L.P.
|
|
|
|
123.258 |
|
19.841 |
|
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
12.024 |
0,00 |
1.936 |
8,34 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
555.741 |
2,30 |
89.458 |
10,81 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.489 |
-13,22 |
2.493 |
-6,00 |
|
| 2025-10-27 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24.361 |
-23,61 |
2.810 |
-7,69 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.955 |
-17,00 |
3.700 |
-9,95 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
77.291 |
-23,53 |
8.916 |
-7,52 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
145 |
0,00 |
23 |
9,52 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
140 |
0,00 |
23 |
10,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
107 |
7,00 |
17 |
21,43 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
244 |
0,00 |
39 |
8,33 |
|
| 2026-02-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
230.000 |
-24,59 |
37.023 |
-18,32 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
623.954 |
-1,13 |
71.973 |
19,45 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.502 |
0,13 |
242 |
8,56 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.692 |
3,68 |
272 |
12,40 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
5.819 |
|
937 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.616 |
-3,52 |
186 |
16,98 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.777 |
0,38 |
2.218 |
8,73 |
|
| 2026-01-29 |
13F |
Aspen Capital Management, LLC
|
|
|
|
2.300 |
0,00 |
370 |
8,50 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
52.496 |
0,00 |
6.416 |
28,63 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
134.167 |
40,71 |
15.476 |
69,99 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
5.376 |
|
865 |
|
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
10.036 |
|
1.158 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.747 |
4,05 |
603 |
12,71 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.133 |
3,90 |
343 |
12,46 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.327 |
-25,31 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
170.381 |
|
19.653 |
|
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
32.701 |
26,99 |
5.264 |
37,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
106.720 |
-3,84 |
12.310 |
16,18 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.010 |
0,00 |
324 |
8,39 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
52.100 |
0,00 |
8.495 |
20,35 |
|
| 2026-02-17 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
121.300 |
-9,30 |
19.526 |
-1,76 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.716 |
-25,95 |
2.047 |
3,33 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
2.322 |
4,97 |
374 |
13,72 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.425 |
55,06 |
229 |
68,38 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.000 |
0,00 |
1.127 |
8,27 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
25.381 |
|
3.355 |
|
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
73.450 |
|
11.826 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
997.830 |
1,41 |
121.971 |
30,33 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
15.460 |
2,90 |
2.488 |
11,47 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
108.591 |
156,04 |
17.480 |
177,36 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.564 |
-47,52 |
252 |
-43,21 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
38.228 |
-4,92 |
6.154 |
2,98 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
14.127 |
11,25 |
2.274 |
20,51 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
117 |
|
19 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
2.260 |
-5,36 |
364 |
2,54 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.347 |
-0,66 |
217 |
7,46 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
48.115 |
84,48 |
7.745 |
99,82 |
|
| 2026-02-12 |
13F |
Ruggiero Investments, Inc.
|
|
|
|
4.000 |
|
644 |
|
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.828 |
-9,86 |
294 |
-2,33 |
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.475 |
0,00 |
237 |
8,22 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56.298 |
8,44 |
9.062 |
17,46 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
23.068 |
214,79 |
3.713 |
240,96 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
13.203 |
0,42 |
2.125 |
8,81 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
10.987 |
-35,91 |
1.769 |
-30,59 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
913.503 |
-2,91 |
147.048 |
5,17 |
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39.905 |
|
6.424 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.073 |
-13,48 |
1.353 |
11,36 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
580 |
-1,36 |
93 |
6,90 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
18.023 |
0,05 |
2.901 |
8,41 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
47.822.705 |
-10,80 |
7.698.323 |
-3,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
23.932 |
-8,57 |
2.761 |
10,44 |
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.564 |
|
413 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
21.798 |
-5,10 |
2.514 |
14,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.735 |
|
279 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
183 |
|
29 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
10.262 |
3,52 |
1.525 |
33,42 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.663 |
-16,22 |
1.830 |
-18,57 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
186 |
|
23 |
|
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.349 |
8,88 |
1.666 |
17,92 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
3.097 |
0,00 |
499 |
8,26 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.773 |
18,31 |
607 |
28,33 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.491 |
0,00 |
240 |
8,60 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
42.818 |
-53,27 |
6.892 |
-49,38 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
117.429 |
3,05 |
13.545 |
24,62 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
969 |
-74,60 |
118 |
-54,09 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
168.187 |
41,30 |
27 |
58,82 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.221.480 |
2,77 |
140.598 |
24,37 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.569 |
5,70 |
3.633 |
14,50 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.700.679 |
|
1.097.169 |
|
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.438 |
141,90 |
875 |
161,98 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.334.162 |
-6,38 |
214.760 |
1,41 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
2.000 |
|
322 |
|
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.204 |
32,61 |
254 |
60,76 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
1.706 |
6,76 |
275 |
15,61 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
VMS Asset Management Limited
|
|
|
|
33.270 |
|
5.355 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.225 |
1,02 |
1.002 |
9,51 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
40.619 |
-0,05 |
6.538 |
8,26 |
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
3.897 |
15,40 |
627 |
25,15 |
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.867 |
-7,34 |
462 |
0,44 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
27.370 |
-35,89 |
4.406 |
73.316,67 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
2.362 |
|
380 |
|
|
| 2025-11-12 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.812 |
2,17 |
466 |
31,36 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
221.553 |
-16,38 |
27.076 |
7,56 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24.527 |
-51,17 |
3.955 |
-47,96 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
6.555 |
18,17 |
1.055 |
28,03 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
760 |
-13,54 |
122 |
-6,15 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.448 |
|
0 |
|
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
8.231 |
41,91 |
1.006 |
82,58 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5.235 |
-16,04 |
843 |
-9,07 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.750 |
0,00 |
282 |
8,08 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1.759.826 |
7,19 |
215.068 |
37,90 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
464.552 |
0,00 |
53.586 |
20,93 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
514.293 |
-15,35 |
82.668 |
-9,15 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
161.292 |
-11,42 |
25.963 |
-4,05 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
1.390 |
|
224 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
6.973 |
1,69 |
1.122 |
7,06 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.217.300 |
2,47 |
140.416 |
23,79 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
117.202 |
|
14.323 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
82.336 |
4,50 |
13.275 |
13,38 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
29.735 |
27,54 |
3.430 |
54,25 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.204 |
-27,32 |
5.182 |
-21,31 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.336.660 |
-19,77 |
215.504 |
-12,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
111.000 |
9.990,91 |
17.868 |
10.861,96 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
6.251 |
52,65 |
1.006 |
65,46 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.393 |
1,18 |
385 |
1,05 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
410.000 |
-1,20 |
65.998 |
7,01 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.433 |
-7,77 |
2.872 |
-16,90 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.340 |
13,87 |
377 |
23,28 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
5.946 |
7,31 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.891 |
-3,82 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
50.700 |
44,86 |
8.161 |
56,91 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.363 |
-3,74 |
1.185 |
4,31 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
12.437 |
-2,33 |
2.002 |
6,04 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.231 |
-3,61 |
842 |
4,47 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
146.156 |
-0,64 |
24.842 |
4,71 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
18.966.407 |
0,23 |
3.053.023 |
8,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.932 |
-32,15 |
4.496 |
-26,50 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14.477 |
2,15 |
2.330 |
10,64 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.667 |
0,00 |
439 |
17,43 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
49.308 |
61,35 |
7.937 |
74,79 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5.497 |
-8,03 |
885 |
-0,45 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
-10,71 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.290 |
|
1.495 |
|
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.793 |
-7,39 |
450 |
0,22 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.403 |
-4,82 |
226 |
2,74 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.336 |
19,93 |
163 |
55,24 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
197 |
|
24 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.478 |
-16,49 |
2.170 |
-9,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.735.551 |
-11,96 |
3.176.832 |
-4,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
23.853 |
4,30 |
3.840 |
12,98 |
|
| 2025-10-15 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
1.574 |
-3,08 |
253 |
4,98 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.266 |
19,19 |
848 |
29,12 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
93.630 |
|
29.352 |
|
|
| 2026-02-17 |
13F |
Fountainhead AM, LLC
|
|
|
|
206 |
-95,38 |
33 |
-95,02 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.515 |
0,00 |
244 |
6,11 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.183 |
27,85 |
5.180 |
38,50 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
4.542 |
45,02 |
735 |
57,85 |
|
| 2026-02-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19.409 |
-11,89 |
3.124 |
-4,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9.009 |
-65,68 |
1.039 |
-58,54 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.977 |
3,24 |
318 |
11,97 |
|
| 2026-02-10 |
13F |
Shepherd Street Advisors LLC
|
|
|
|
3.144 |
|
506 |
|
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2.364.385 |
8,53 |
288.951 |
39,61 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
42.356 |
12,06 |
6.818 |
21,38 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
285.883 |
3,69 |
46.092 |
12,50 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
32 |
|
5 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.958 |
|
315 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
47.800 |
282,40 |
7.694 |
314,32 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
87.224 |
14,71 |
14.042 |
24,83 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
341.900 |
156,49 |
55.036 |
177,83 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
407 |
-21,43 |
66 |
-14,47 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
120.421 |
2,12 |
19.384 |
10,62 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.487 |
40,68 |
6.850 |
52,63 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
4.149 |
-2,49 |
478 |
18,07 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.087.672 |
14,84 |
1.623.813 |
24,40 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6.121 |
3,31 |
985 |
11,93 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
431.745 |
|
49.802 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
44.683 |
|
6.640 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
110 |
0,00 |
18 |
6,25 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
184.982 |
11,02 |
29.781 |
20,14 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
650 |
0,00 |
105 |
8,33 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.008 |
1,41 |
323 |
9,86 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
99.248 |
0,82 |
16.496 |
3,90 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.932.932 |
11,66 |
311.669 |
121.171,60 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
6.931 |
|
1.116 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
905 |
198,68 |
111 |
292,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.665 |
-19,81 |
2.153 |
-3,11 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
80 |
|
13 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
131.499 |
|
15.168 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.811 |
-56,30 |
452 |
-52,67 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
137.279 |
-2,73 |
22.098 |
5,35 |
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1.650 |
|
266 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.817 |
-37,45 |
2.707 |
-32,24 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
89 |
21,92 |
13 |
62,50 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
530.525 |
6,76 |
64.849 |
37,20 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
205.704 |
48,75 |
33.112 |
61,13 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
0,00 |
8.048 |
8,32 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
125.000 |
0,00 |
20.121 |
8,32 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
347.800 |
7,45 |
40.033 |
30,02 |
|
| 2026-01-16 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.371 |
|
168 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15.868 |
9,62 |
2.554 |
18,74 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.367 |
-2,51 |
381 |
5,83 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.200 |
0,00 |
1.320 |
8,29 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
95 |
0,00 |
14 |
40,00 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
61.870 |
35,61 |
7.561 |
74,46 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
117.200 |
0,00 |
18.866 |
8,31 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
9.294 |
-2,48 |
1.496 |
5,65 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.250 |
|
201 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
41.735 |
-1,35 |
5.100 |
26,90 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.041 |
-2,44 |
697 |
18,17 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
8.028 |
0,94 |
1.292 |
9,40 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
9.260 |
1,70 |
1.376 |
31,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
266.000 |
137,92 |
42.818 |
157,72 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
92.877 |
53.898,26 |
14.950 |
59.700,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
39.374 |
159,71 |
6.452 |
186,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
377.400 |
-34,91 |
60.750 |
-29,49 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25.532 |
-0,68 |
3.120 |
27,76 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.944 |
-10,83 |
635 |
-3,50 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
560.330 |
-1,53 |
68.478 |
26,68 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
13.999 |
148,39 |
2.255 |
169,30 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
437 |
-82,27 |
70 |
-80,87 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
91.411 |
6,79 |
14.714 |
15,68 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2.340 |
0,00 |
377 |
8,36 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.033 |
|
488 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.518 |
|
919 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
6.228 |
-65,77 |
1.003 |
-62,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
63.447 |
0,00 |
7.319 |
20,82 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.972 |
28,44 |
1.927 |
39,13 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3.000 |
0,00 |
483 |
8,31 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43.491 |
-7,10 |
5.017 |
12,24 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.254 |
72,02 |
20.186 |
86,33 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
26.653 |
-13,50 |
4.290 |
-6,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.031.124 |
55,77 |
165.980 |
68,73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.825 |
-4,74 |
777 |
3,19 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
591.914 |
|
72.338 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.692 |
57,98 |
43.333 |
71,12 |
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
1.528 |
|
246 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.372 |
0,00 |
221 |
8,37 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17.909 |
-26,56 |
2.883 |
-20,45 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
19 |
|
3 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.582 |
836,05 |
1.127 |
1.110,75 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.559 |
-0,84 |
2.344 |
41,66 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
6.199.459 |
-28,97 |
997.927 |
-23,06 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
170 |
0,00 |
27 |
8,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
892 |
0,00 |
144 |
8,33 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
272.184 |
1.781,02 |
43.850 |
1.940,48 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5.046 |
-1,08 |
812 |
7,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.676 |
|
1.141 |
|
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.987 |
21,45 |
320 |
31,28 |
|
| 2026-01-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5.261 |
0,00 |
847 |
8,32 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.699 |
-6,94 |
2.652 |
19,68 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.620 |
5,61 |
261 |
14,54 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68.078 |
21,07 |
10.959 |
31,14 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
175.889 |
8,98 |
28.313 |
18,05 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
1.380 |
0,00 |
222 |
8,29 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.521 |
-12,45 |
521 |
6,11 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.672.709 |
158,86 |
204.422 |
233,00 |
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
2.785.943 |
-3,35 |
448.453 |
4,69 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
246.000 |
|
30.070 |
|
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
31.600 |
0,00 |
3.645 |
20,82 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
54.708 |
|
6.311 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
286 |
34,27 |
46 |
48,39 |
|
| 2026-02-17 |
13F/A |
Vance Wealth, Inc.
|
|
|
|
2.467 |
-26,14 |
397 |
-19,96 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
64.297 |
8,43 |
10.350 |
17,44 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
164.895 |
0,08 |
26.543 |
8,40 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
33.158 |
31,88 |
4.928 |
69,99 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
70 |
0,00 |
11 |
10,00 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
9.359 |
-5,91 |
1.507 |
1,89 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
455 |
-40,91 |
52 |
-28,77 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.316 |
|
212 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
26.816 |
-0,48 |
4.317 |
7,79 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.145 |
32,77 |
1.633 |
43,88 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
500 |
|
6 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.166 |
-30,09 |
510 |
-24,37 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
6.113 |
|
984 |
|
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
90 |
|
14 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
78.400 |
-5,77 |
12.622 |
2,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
713.275 |
-15,41 |
82.276 |
2,20 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
49.480 |
1,56 |
7.965 |
10,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
8,96 |
12 |
22,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
496 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
32.782 |
0,05 |
5.275 |
8,34 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
1.968 |
0,00 |
317 |
8,22 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
3.586 |
8,21 |
577 |
17,28 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.843 |
|
470 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.951 |
0,00 |
636 |
8,18 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74.594 |
-25,51 |
16.485 |
-20,38 |
|
| 2026-02-17 |
13F |
Kurv Investment Management LLC
|
|
|
|
6.420 |
|
1.033 |
|
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1.285 |
-52,07 |
207 |
-48,24 |
|
| 2026-01-29 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.951 |
-10,90 |
958 |
-3,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61.716 |
-28,91 |
9.934 |
-23,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
487.076 |
-5,61 |
59.538 |
21,32 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3.730 |
0,00 |
600 |
8,30 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.265 |
|
204 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
863.216 |
19,99 |
113.772 |
6,43 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8.038 |
-24,43 |
927 |
-8,67 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
2.260 |
25,21 |
364 |
33,95 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
240.000 |
-20,00 |
29.330 |
2,91 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5.053 |
11,84 |
813 |
21,16 |
|
| 2026-01-26 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
6.184 |
0,72 |
995 |
9,10 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.993 |
4,74 |
965 |
13,41 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
73.746 |
-35,48 |
8.507 |
-21,98 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
18.437 |
7,42 |
2.968 |
16,35 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
2.000 |
0,00 |
322 |
8,08 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
2.228 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1.355 |
-18,62 |
218 |
-11,74 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
6.402 |
29,28 |
1.031 |
40,14 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
950 |
-54,89 |
154 |
-50,80 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.080.117 |
-7,34 |
254.265 |
19,08 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
165.927 |
-21,77 |
19.140 |
-15,13 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
18.967 |
-6,42 |
3.053 |
1,39 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.475 |
0,00 |
237 |
8,22 |
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
27.286 |
-5,37 |
4.055 |
21,89 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
173.661 |
55,39 |
27.962 |
68,45 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
211.736 |
-27,84 |
25.876 |
-7,17 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.019 |
-8,85 |
2.257 |
-1,27 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.533.102 |
-15,39 |
568.723 |
-8,35 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
35.425 |
|
4.330 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.881 |
-1,06 |
464 |
7,18 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
9.666 |
-1,48 |
1.115 |
19,02 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.950 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
150 |
|
24 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
23.522 |
4,79 |
3.786 |
13,52 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8.457 |
|
1.361 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
18.300 |
|
2.946 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
32.260 |
19,11 |
5.193 |
28,99 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5.953 |
|
958 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.187 |
5,35 |
5.664 |
14,12 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
8.475 |
0,00 |
1.364 |
8,34 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
92.686 |
0,00 |
10.691 |
20,94 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
4.086 |
-3,52 |
658 |
4,45 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.479 |
2,96 |
1.551 |
24,58 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
29.100 |
|
4.684 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
24.142 |
2,32 |
2.951 |
31,51 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
60.732 |
|
7.422 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
282 |
24,23 |
33 |
52,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.949 |
24,48 |
340 |
50,44 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.148.259 |
7.207,24 |
185 |
9.100,00 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
8.355 |
3,89 |
1.345 |
12,47 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
30.685 |
-10,83 |
3.750 |
14,71 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
283 |
-4,39 |
35 |
21,43 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
314.620 |
-2,00 |
38.458 |
25,95 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
195.100 |
20,95 |
23.848 |
55,45 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27.682 |
-17,07 |
3.193 |
0,31 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
66.268 |
0,00 |
8.099 |
28,64 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.173 |
|
197 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
701.012 |
35,94 |
85.671 |
74,87 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
15.116 |
|
2.433 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-694 |
|
-85 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.271 |
-77,27 |
366 |
-75,42 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
59.923 |
-6,85 |
6.911 |
12,94 |
|
| 2026-01-21 |
13F |
Summa Corp.
|
|
|
|
2.051 |
|
330 |
|
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1.636 |
-10,45 |
189 |
8,67 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
141.181 |
2,05 |
17.257 |
31,15 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.011 |
0,00 |
324 |
8,39 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
|
5 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
75.428 |
144,94 |
12.142 |
165,32 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80.770 |
-5,42 |
13.002 |
2,44 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
32.999 |
87,18 |
3.806 |
126,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.601.476 |
6,22 |
2.043.365 |
15,42 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
290 |
|
35 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
16.224.694 |
|
2.611.797 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
-23,33 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
15.411 |
|
2.481 |
|
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
11.522 |
-8,55 |
1.408 |
17,53 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
300 |
0,00 |
48 |
9,09 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.193 |
0,01 |
1.319 |
8,30 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.392.374 |
8.455,82 |
224.130 |
9.169,23 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
329 |
|
53 |
|
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
20.550 |
12,85 |
2.512 |
45,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.811.500 |
19,64 |
613.537 |
29,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.281.500 |
94,55 |
1.172.103 |
110,73 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
74.877 |
1.720,05 |
11.360 |
1.658,51 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
110 |
|
0 |
|
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
236.037 |
25,98 |
27.227 |
52,35 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
178.354 |
0,44 |
28.731 |
8,94 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
682 |
-6,70 |
79 |
13,04 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.557 |
0,00 |
573 |
8,33 |
|
| 2026-02-10 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.644 |
0,00 |
265 |
8,20 |
|
| 2026-02-13 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1.862.000 |
-7,80 |
299.875 |
-0,04 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
4.135 |
1,47 |
666 |
9,20 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
96.286 |
9,12 |
15.499 |
18,20 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
26.222 |
-23,76 |
4.313 |
-15,62 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10 |
-98,77 |
2 |
-99,17 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
19.899 |
-0,02 |
3.203 |
8,32 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.904 |
|
629 |
|
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.190 |
|
207 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
80.000 |
-4,76 |
12.878 |
3,16 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
80.373 |
-15,04 |
9.270 |
3,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
518.321 |
-25,10 |
83.434 |
-18,87 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.059 |
-77,93 |
492 |
-76,10 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3.104 |
5,47 |
500 |
14,19 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.833 |
-7,39 |
456 |
0,22 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
32.652 |
-2,16 |
5.256 |
5,97 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.094 |
7,49 |
337 |
16,61 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
2.127 |
12,78 |
335 |
7,74 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.220 |
14,61 |
717 |
38,68 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
2.000 |
0,00 |
322 |
8,08 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.892 |
-25,31 |
305 |
-19,15 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
9.904 |
1,65 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.279 |
|
206 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
28.591 |
-36,85 |
4.602 |
-31,60 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5.813 |
|
936 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
130.400 |
-17,21 |
20.990 |
-10,32 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
15.163 |
|
2.441 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
404.300 |
9,42 |
65.080 |
18,52 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
63.000 |
-30,85 |
10.141 |
-25,09 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
276.000 |
-16,94 |
44.428 |
-10,04 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.339 |
64,11 |
698 |
78,06 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4.024 |
-56,89 |
648 |
-53,35 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
50 |
|
8 |
|
|
| 2026-02-13 |
13F |
Marcho Partners LLP
|
|
|
|
112.717 |
-33,52 |
18.144 |
-27,99 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
157.683 |
-0,54 |
18.189 |
20,16 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
347.191 |
|
58.251 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
182.338 |
10,97 |
29.398 |
20,40 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
124.020 |
-6,80 |
15.156 |
19,90 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
1.883 |
|
280 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
1.559 |
0,00 |
251 |
8,23 |
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
20.291 |
-23,06 |
3.266 |
-16,66 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0,00 |
13 |
8,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.013 |
0,90 |
163 |
9,40 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4.324 |
-2,57 |
696 |
5,61 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
720 |
0,00 |
80 |
-22,33 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
847 |
0,00 |
98 |
21,25 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.324 |
69,26 |
268 |
104,58 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.539 |
61,11 |
985 |
95,24 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
102 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.850 |
0,00 |
459 |
8,27 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.485 |
-34,58 |
239 |
-29,08 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
12.359 |
-62,11 |
1.989 |
-58,96 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
30.000 |
|
4.829 |
|
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
83.146 |
-2,72 |
13.384 |
5,37 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2.677 |
|
431 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130.977 |
12,06 |
21.083 |
28,61 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
718.868 |
|
106.831 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
6.489 |
-39,85 |
1.045 |
-34,87 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20.144 |
16,28 |
2.462 |
49,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
409.381 |
6,48 |
65.898 |
15,34 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
13.541 |
944,02 |
2.180 |
1.034,90 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.021 |
258,25 |
164 |
290,48 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
97.137 |
0,50 |
16 |
7,14 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
3.902 |
20,66 |
477 |
55,05 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.931 |
10,47 |
1.277 |
19,70 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.992 |
-0,47 |
482 |
7,85 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6.132 |
2,46 |
987 |
9,06 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.595 |
0,00 |
418 |
8,31 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.813.418 |
127,13 |
1.257.726 |
146,02 |
|
| 2026-01-14 |
13F |
Keystone Global Partners, LLC
|
|
|
|
3.540 |
0,00 |
570 |
8,17 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
47.700 |
0,00 |
5.502 |
20,82 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
122 |
205,00 |
20 |
280,00 |
|