| 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 |
|
| 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 |
|
| 2025-09-29 |
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 |
|
| 2025-10-31 |
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 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3 658 |
|
51 |
|
|
| 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 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1 406 |
|
226 |
|
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 2025-08-27 |
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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
26 005 |
13,44 |
4 186 |
22,90 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
32 701 |
26,99 |
5 264 |
37,56 |
|
| 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 |
|
| 2026-01-23 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2 564 |
|
413 |
|
|
| 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 |
|
|
| 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 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 585 |
0,04 |
1 221 |
8,35 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 2025-10-21 |
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 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
241 |
86,82 |
39 |
100,00 |
|
| 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 |
|
| 2025-11-21 |
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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 2026-02-25 |
13F |
Thryve Wealth Management Llc
|
|
|
|
2 766 |
|
445 |
|
|
| 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 |
|
| 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 |
|
| 2026-01-21 |
13F |
Summa Corp.
|
|
|
|
2 051 |
|
330 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 2025-08-29 |
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 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
122 |
205,00 |
20 |
280,00 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 547 |
0,00 |
732 |
8,30 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
526 114 |
12,81 |
84 689 |
22,19 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3 090 |
−8,36 |
497 |
−0,80 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
120 |
0,00 |
19 |
11,76 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7 099 |
|
819 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2 970 |
|
478 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
117 592 |
−0,17 |
18 929 |
8,13 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1 505 |
−6,23 |
242 |
0,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 673 |
1,58 |
591 |
10,06 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 102 |
−5,49 |
2 270 |
2,35 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1 416 |
|
228 |
|
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
37 |
|
5 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
20 172 |
−19,18 |
3 247 |
−12,46 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2 710 |
0,00 |
403 |
28,85 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
295 801 |
−28,98 |
36 150 |
−8,64 |
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
260 |
0,00 |
42 |
7,89 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
2 043 219 |
−55,03 |
328 897 |
−51,29 |
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
86 |
7,50 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
260 752 |
−2,48 |
41 973 |
5,63 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 503 |
−63,30 |
1 406 |
−52,80 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 540 |
0,00 |
1 053 |
8,34 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
23 673 |
|
2 894 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
4 081 |
30,30 |
1 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 875 |
7,60 |
1 751 |
16,51 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 649 |
−0,04 |
1 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
150 542 |
54,13 |
24 239 |
67,05 |
|
| 2026-02-24 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
1 500 |
0,00 |
241 |
8,56 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 296 |
−38,29 |
209 |
−33,33 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
132 |
|
0 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
16 620 |
−0,67 |
2 675 |
7,60 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
8 240 |
−34,76 |
1 326 |
−39,59 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
59 389 |
−31,55 |
9 560 |
−4,48 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
72 100 |
−27,39 |
12 |
−21,43 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
93 |
0,00 |
15 |
7,69 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 563 |
10,70 |
735 |
19,93 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
8 376 |
−28,56 |
1 348 |
−22,62 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
331 517 |
−10,36 |
40 515 |
15,31 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
135 481 |
0,00 |
21 843 |
8,50 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4 600 |
|
740 |
|
|