| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
25 |
|
12 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
164 |
−33,60 |
84 |
−40,43 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47 021 |
1,50 |
22 078 |
−3,41 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
450 |
−1,96 |
211 |
−6,64 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
451 599 |
−15,93 |
207 595 |
−19,71 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
636 |
−0,62 |
299 |
−5,40 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16,67 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 609 |
737,28 |
9 675 |
706,17 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2 142 |
0,00 |
1 006 |
−4,73 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 898 |
20,56 |
5 003 |
66,43 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1 572 |
4,80 |
996 |
44,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 383 |
−20,62 |
10 378 |
9,55 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 984 |
96,51 |
4 215 |
155,70 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
43 886 |
0,00 |
22 499 |
19,55 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2 213 |
−30,30 |
1 402 |
−3,84 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
2 293 |
−46,81 |
1 077 |
−49,37 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
1 715 |
34 200,00 |
1 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 398 |
−2,27 |
1 742 |
16,83 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
490 |
−0,20 |
230 |
−4,96 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
644 |
73,58 |
330 |
107,55 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
512 205 |
−10,84 |
262 597 |
6,59 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
87 |
−50,29 |
41 |
−53,49 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
619 |
|
291 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
672 |
−2,89 |
316 |
−7,62 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
125 044 |
−31,20 |
64 108 |
−17,75 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
19 125 |
6,23 |
8 983 |
1,14 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
17 |
−95,85 |
11 |
−94,68 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
49 496 |
−1,90 |
23 249 |
−6,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12 067 |
−11,10 |
6 187 |
6,29 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2 900 |
−24,14 |
1 487 |
−9,33 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
277 |
−16,06 |
130 |
−19,75 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 267 |
70,52 |
803 |
135,19 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
823 |
−14,72 |
419 |
−7,52 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
335 |
7,03 |
157 |
1,95 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
17 700 |
55,26 |
9 074 |
85,64 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
546 |
−47,35 |
256 |
−49,90 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93 116 |
12,20 |
44 |
7,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 743 |
−2,07 |
1 406 |
17,07 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 874 |
10,97 |
9 805 |
5,65 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
7 487 |
−5,23 |
3 838 |
13,32 |
|
| 2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
246 660 |
|
126 458 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
29 200 |
0,00 |
13 716 |
−4,80 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 266 |
−2,20 |
1 162 |
16,92 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
2 100 |
|
1 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
450 |
−23,47 |
211 |
−27,24 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 871 |
−9,51 |
86 837 |
−13,86 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
401 255 |
34,36 |
254 183 |
85,43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
−17,18 |
69 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 946 |
2,05 |
20 642 |
−2,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
48 200 |
−11,23 |
22 641 |
−15,49 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
992 |
12,60 |
466 |
7,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 861 |
−72,08 |
1 814 |
−73,42 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
13 300 |
−54,61 |
6 247 |
−56,79 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5 800 |
−70,25 |
2 974 |
−68,59 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
735 |
−1,87 |
377 |
17,13 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5 654 |
313,30 |
2 656 |
339,57 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 060 |
0,00 |
498 |
−4,97 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 815 |
21,97 |
1 783 |
68,37 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
186 |
−8,37 |
92 |
−12,50 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
75 947 |
14,40 |
36 036 |
12,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
−194 |
−20,82 |
−99 |
−5,71 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
802 |
|
377 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 723 |
|
2 218 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
686 |
−19,01 |
435 |
11,86 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 203 804 |
−11,38 |
565 451 |
−15,63 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
119 516 |
6,22 |
56 139 |
1,12 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1 016 |
|
477 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
9 |
|
4 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
46 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
−37,97 |
23 |
−39,47 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 868 |
−1,42 |
877 |
−6,10 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 198 |
178,60 |
563 |
165,09 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
−40,00 |
16 |
−44,44 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59 822 |
0,87 |
30 670 |
20,59 |
|
| 2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
151 |
0,00 |
77 |
20,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 425 |
−37,92 |
13 352 |
−40,76 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 560 |
26,08 |
11 124 |
73,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6 975 |
−9,81 |
4 418 |
24,49 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
538 |
|
253 |
|
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
−8,52 |
187 |
9,36 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
719 |
|
338 |
|
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2 717 |
776,45 |
1 393 |
759,26 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
578 |
|
271 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
156 |
|
73 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7 304 |
5,70 |
3 431 |
0,62 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
60 |
50,00 |
38 |
72,73 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 268 |
5,26 |
38 |
0,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 455 |
20,43 |
2 189 |
66,26 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
202 |
−4,27 |
95 |
−9,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
101 984 |
−1,74 |
64 604 |
35,61 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 205 |
−2,43 |
618 |
16,64 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
282 238 |
−13,21 |
178 789 |
19,77 |
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
519 |
0,00 |
244 |
−5,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41 826 |
−3,87 |
19 647 |
−8,48 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
548 921 |
24,28 |
281 421 |
48,57 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7 350 |
−10,97 |
3 453 |
−15,25 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
17 485 |
−3,10 |
8 213 |
−7,75 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
11 764 |
3,68 |
5 526 |
−1,30 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
2 981 |
4,93 |
1 400 |
−0,07 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
37 |
|
17 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
69 |
−26,60 |
44 |
0,00 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4 573 980 |
2,46 |
2 148 491 |
−2,45 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
7 000 |
|
300 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
43 200 |
|
20 292 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
36 600 |
22,00 |
17 192 |
16,15 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
27 500 |
4 041,57 |
12 917 |
3 850,15 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
22 |
57,14 |
14 |
116,67 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
522 |
5,45 |
245 |
0,41 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4 144 |
159,00 |
2 625 |
257,63 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29 222 |
44,36 |
14 982 |
72,59 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−120 |
−44,19 |
−62 |
−33,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
709 |
−2,88 |
363 |
15,97 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
1776 Wealth LLC
|
|
|
|
3 665 |
|
1 722 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 421 |
11,79 |
7 244 |
6,44 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
36 |
|
17 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
45 712 |
−15,18 |
21 472 |
−19,25 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
24 |
14,29 |
0 |
|
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
35 418 |
−3,20 |
16 637 |
−7,84 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
55 275 |
79,70 |
35 015 |
148,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 429 |
−5,01 |
1 141 |
−26,05 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
583 |
−64,17 |
274 |
−65,96 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
851 |
−98,12 |
400 |
1 713,64 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1 290 |
−18,56 |
606 |
−22,54 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
769 |
−1,54 |
394 |
17,96 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 327 244 |
3,02 |
623 433 |
−1,92 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
610 000 |
|
386 417 |
|
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 979 |
−12,04 |
930 |
−16,31 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
54 795 |
−2,55 |
25 738 |
−7,23 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
572 |
0,88 |
293 |
20,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 188 |
29,09 |
1 080 |
24,31 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
|
4 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31 648 |
−75,17 |
14 866 |
−76,36 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
768 |
0,00 |
361 |
−4,76 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
253 |
−3,80 |
130 |
15,18 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
33 333 |
|
15 662 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
148 |
−97,67 |
76 |
−97,25 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
2,56 |
38 |
−2,63 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
918 |
0,55 |
471 |
20,20 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 962 |
−5,54 |
922 |
−10,06 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−11 600 |
−0,00 |
−5 947 |
19,56 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 986 |
|
3 751 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
8 100 |
−43,87 |
4 |
−57,14 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 760 |
0,92 |
827 |
−3,95 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161 048 |
13,81 |
82 566 |
36,06 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
8 366 |
−5,58 |
3 930 |
−10,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 577 |
38,95 |
11 768 |
91,77 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
19 800 |
|
10 151 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 641 |
−14,09 |
1 710 |
−18,22 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
5 800 |
−1,69 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
17,65 |
25 |
66,67 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 255 |
−8,15 |
1 529 |
−12,59 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
165 596 |
−11,30 |
78 |
−16,30 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
19 073 |
10,76 |
12 082 |
228,14 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
616 |
|
289 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2 905 |
|
1 365 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5 285 |
12,71 |
2 710 |
34,78 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
936 |
−57,86 |
439 |
−59,91 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
67 |
0,00 |
33 |
−2,94 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
172 |
17,81 |
81 |
11,11 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
16 |
|
8 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8 788 890 |
0,33 |
4 128 317 |
−4,49 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 799 |
4,61 |
4 133 |
20,08 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
577 |
−16,01 |
366 |
15,87 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
3 551 |
|
1 668 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 501 |
30,96 |
2 851 |
80,79 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
126 |
−46,15 |
65 |
−36,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
618 |
−7,21 |
290 |
−11,59 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9 967 |
21,03 |
5 110 |
44,69 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1 172 |
|
551 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1 493 |
−85,25 |
737 |
−85,82 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 560 |
−3,58 |
7 779 |
−8,20 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1 405 |
|
660 |
|
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
729 |
8,81 |
462 |
50,16 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
38 679 |
−4,05 |
19 830 |
14,70 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5 971 |
−21,30 |
2 805 |
−25,09 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 064 |
0,00 |
500 |
−4,77 |
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
44 550 |
0,00 |
20 926 |
−4,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 277 |
6,68 |
6 807 |
27,52 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1 929 |
−2,13 |
989 |
16,92 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 688 |
−30,36 |
793 |
−33,78 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
824 |
21,18 |
522 |
66,99 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
64 174 |
0,00 |
30 144 |
97 135,48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
453 |
0,00 |
213 |
−4,93 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
208 190 |
0,09 |
97 791 |
−4,71 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1 767 |
−1,67 |
830 |
−6,43 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
738 |
18,46 |
347 |
12,70 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
199 |
−4,33 |
102 |
14,61 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 049 |
−12,62 |
963 |
−16,85 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
542 |
0,93 |
255 |
−3,79 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
502 |
−4,56 |
236 |
−8,88 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
661 |
−19,78 |
419 |
−3,24 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
938 |
6,83 |
481 |
27,66 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
461 |
|
217 |
|
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
975 |
0,00 |
458 |
−4,99 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
36 |
5,88 |
18 |
28,57 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1 222 |
0,00 |
574 |
−4,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 279 |
0,80 |
9 995 |
−4,03 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
60 |
−4,76 |
28 |
−9,68 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29 590 |
|
13 899 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1,62 |
257 |
21,33 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
57 015 |
0,27 |
38 880 |
2,64 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14 926 |
21,34 |
9 455 |
67,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
630 847 |
−22,39 |
296 321 |
−26,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
98 |
27,27 |
62 |
77,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
830 823 |
−8,29 |
390 254 |
−12,69 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
−72,22 |
14 |
−73,58 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85 672 |
−2,24 |
40 242 |
−6,93 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
−80,88 |
6 |
−81,82 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
30 489 |
−7,40 |
14 321 |
−11,84 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
86 507 |
19,05 |
41 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8 410 |
282,27 |
4 312 |
357,16 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1 493 |
|
701 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 452 |
−31,02 |
4 |
−33,33 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
427 |
163,58 |
270 |
291,30 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6 635 080 |
−11,58 |
3 116 708 |
−15,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
93 200 |
37,87 |
43 778 |
31,25 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
922 |
1,21 |
584 |
39,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
158 300 |
86,45 |
74 357 |
77,51 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 573 |
2,14 |
806 |
22,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20 926 |
323,95 |
9 829 |
303,66 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1 832 |
0,00 |
861 |
−4,76 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
300 000 |
0,00 |
140 916 |
−4,80 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
76 |
3 700,00 |
36 |
|
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
90 000 |
0,00 |
42 275 |
−4,80 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
29 477 |
0,92 |
15 112 |
20,65 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4 324 |
27,44 |
2 031 |
21,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28 462 |
635,45 |
18 030 |
915,15 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
178 |
|
91 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
29 |
−35,56 |
14 |
−40,91 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
2 445 |
|
1 149 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
66,67 |
7 |
75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
432 |
0,00 |
221 |
19,46 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
675 |
19,47 |
317 |
14,03 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 489 |
10,62 |
700 |
5,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
26 451 |
−7,50 |
13 561 |
10,58 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 508 |
88,60 |
1 648 |
79,61 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
6 293 |
|
2 882 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60 157 |
19,37 |
38 108 |
64,74 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
500 |
|
235 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 598 |
20,25 |
1 690 |
10,18 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
39 052 |
18,05 |
24 738 |
62,92 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
329 |
−25,90 |
155 |
−29,68 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1 694 |
−15,26 |
796 |
−19,37 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
58 |
−96,41 |
27 |
−96,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 877 |
−9,37 |
1 189 |
25,16 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 460 |
−4,88 |
9 943 |
−1,49 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
1 759 |
2,93 |
826 |
−2,02 |
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
16 919 |
0,34 |
8 674 |
19,96 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74 670 |
−5,02 |
35 074 |
−9,58 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 033 |
29,24 |
954 |
23,10 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
36 810 |
12,12 |
18 872 |
34,03 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
305 348 |
0,00 |
156 546 |
19,55 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13 700 |
−35,38 |
6 759 |
−37,81 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 349 |
104,08 |
634 |
94,17 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 500 |
−68,97 |
2 220 |
−70,13 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 874 |
−2,10 |
3 011 |
17,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 157 |
−7,51 |
593 |
10,63 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1 211 |
−74,16 |
569 |
−75,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
59 576 |
1,57 |
30 543 |
21,42 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
241 |
−14,23 |
113 |
−18,12 |
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
800 |
60,00 |
376 |
52,44 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17 690 |
17,49 |
9 069 |
40,45 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 227 |
35,11 |
12 813 |
198,46 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
538 |
−4,95 |
253 |
−9,68 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
2 519 |
28,19 |
1 183 |
22,08 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
201 413 |
−7,39 |
127 589 |
27,80 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 592 |
−4,68 |
3 380 |
13,96 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
13 490 |
|
6 337 |
|
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
127 467 |
0,00 |
65 350 |
19,55 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 810 |
31,82 |
6 957 |
25,49 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
448 |
0,00 |
210 |
−4,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
261 013 |
9,95 |
122 618 |
4,73 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
11 360 |
23,61 |
5 824 |
47,78 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
342 |
8,23 |
175 |
29,63 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
392 |
0,00 |
184 |
−4,66 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3 594 |
−14,35 |
1 688 |
−18,45 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
35 155 |
31,01 |
12 111 |
−8,53 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1 706 |
21,25 |
801 |
15,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 017 686 |
−56,69 |
478 165 |
−58,74 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
24 |
|
11 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 615 |
−0,42 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
951 |
26,80 |
488 |
51,71 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
102 |
2,00 |
48 |
−4,08 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
378 350 |
141,32 |
177 719 |
129,74 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
995 |
35,19 |
630 |
86,94 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
4 150 |
79,34 |
1 949 |
70,82 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
1 210 |
|
568 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 220 |
−2,19 |
1 512 |
−6,90 |
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 596 |
−7,37 |
750 |
−11,88 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
847 |
4,44 |
434 |
25,07 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
12 157 |
0,00 |
5 710 |
−4,80 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
700 |
−97,66 |
329 |
−97,78 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 022 |
|
1 419 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 900 |
−94,74 |
892 |
−94,99 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 371 |
46,79 |
868 |
102,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
101 |
−79,64 |
47 |
−81,78 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 936 |
0,64 |
2 788 |
−4,19 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2 507 |
−28,51 |
1 178 |
−25,08 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
80 532 |
2,78 |
41 287 |
22,87 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
593 |
0,85 |
279 |
−4,14 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1 180 |
−3,12 |
554 |
−7,67 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
6 209 |
|
3 183 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39 384 |
−0,51 |
18 |
−5,26 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1 398 |
102,61 |
658 |
93,24 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 582 |
−9,43 |
4 032 |
−13,78 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
14 |
−85,11 |
7 |
−86,96 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 329 |
5,51 |
6 260 |
0,18 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
523 |
−7,92 |
246 |
−12,50 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
540 |
30,12 |
254 |
24,02 |
|
| 2025-11-05 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
289 |
33,18 |
148 |
59,14 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 331 |
|
1 565 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
89 683 |
−12,22 |
42 126 |
−16,43 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
80 819 |
−11,12 |
41 434 |
6,25 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
51 833 |
0,00 |
32 835 |
38,01 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
31 692 |
23,46 |
14 886 |
17,54 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 006 |
−5,67 |
1 882 |
−10,21 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25 851 |
−1,87 |
13 253 |
17,31 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1 200 |
−4,23 |
760 |
32,17 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33 906 |
0,35 |
17 383 |
19,97 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
476 |
−15,60 |
224 |
−19,78 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
8 406 |
157,62 |
3 948 |
145,37 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80 294 |
−3,38 |
37 716 |
−8,02 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3 455 |
9,51 |
1 639 |
5,33 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
887 |
−52,23 |
417 |
−54,59 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
155 |
|
98 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 646 |
0,46 |
1 243 |
−4,39 |
|
| 2026-02-11 |
13F |
Ovata Capital Management Ltd
|
|
|
|
2 600 |
|
1 221 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3 161 |
4,32 |
1 485 |
−0,67 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
731 |
−6,40 |
361 |
−3,22 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7 216 |
43,57 |
3 389 |
36,71 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
−45,00 |
10 |
−47,37 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
301 332 |
1 152,37 |
141 542 |
1 092,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
30 000 |
0,00 |
14 092 |
−4,80 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 614 |
6,89 |
827 |
27,82 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
48 729 |
0,32 |
24 982 |
19,93 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0,00 |
120 |
20,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36 799 |
−47,98 |
17 285 |
−50,47 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
829 |
−67,43 |
389 |
−69,00 |
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1 000 |
0,00 |
513 |
19,63 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 639 |
2,49 |
1 240 |
−2,44 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 480 |
−5,49 |
9 620 |
−10,03 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2 351 |
37,57 |
1 490 |
89,92 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
59 |
|
28 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
14 279 |
−1,84 |
6 707 |
−6,54 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 340 |
−3,95 |
9 554 |
−8,56 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
511 |
8,96 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
−8,62 |
27 |
12,50 |
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 391 |
666,70 |
3 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1 270 |
|
597 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 397 |
−0,78 |
714 |
11,04 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 255 |
0,00 |
1 059 |
−4,77 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13 907 |
|
6 532 |
|
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
18 274 |
9,58 |
9 369 |
31,00 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
492 |
3,36 |
252 |
23,53 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1 141 |
15,84 |
723 |
59,73 |
|
| 2026-02-09 |
13F |
Regimen Wealth, Llc
|
|
|
|
476 |
0,00 |
224 |
−4,70 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1 815 |
7,14 |
853 |
6,77 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11 529 |
−6,87 |
5 911 |
11,34 |
|
| 2026-02-10 |
13F |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
|
|
|
15 679 |
|
7 365 |
|
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 531 |
−1,80 |
785 |
17,37 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 674 |
−27,46 |
1 371 |
−13,29 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
38 125 |
|
17 908 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 722 |
−6,26 |
809 |
−10,72 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5 770 |
20,79 |
3 655 |
66,74 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8 623 |
|
4 050 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
14 427 |
8,64 |
6 777 |
3,42 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7 158 |
−2,94 |
3 362 |
−7,59 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17 089 |
−5,82 |
10 825 |
29,97 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 013 |
|
946 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
752 |
−8,29 |
386 |
9,69 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11 450 |
8,43 |
7 253 |
30,71 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16 750 |
−1,90 |
8 587 |
17,28 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 382 |
−3,09 |
1 175 |
−6,75 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2 417 |
121,34 |
1 135 |
110,97 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 304 |
−0,95 |
2 719 |
18,42 |
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
23 440 |
|
11 010 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 356 |
−15,97 |
6 273 |
−20,01 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59 176 |
1,00 |
27 796 |
−3,84 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2 729 |
37,48 |
1 399 |
64,39 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
222 |
788,00 |
104 |
766,67 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4 434 |
0,00 |
2 809 |
37,99 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
670 |
−35,95 |
315 |
−39,15 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
249 247 |
52,51 |
117 076 |
45,19 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 565 |
−1,19 |
1 315 |
18,15 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
196 627 |
−3,93 |
92 360 |
−8,54 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
25 128 |
30,04 |
11 803 |
23,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
3 |
200,00 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
13 249 |
2,60 |
6 223 |
−2,32 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
37 419 |
10,50 |
18 |
6,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 909 |
−9,48 |
3 715 |
−13,81 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4 400 |
−4,35 |
2 256 |
14,35 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
37 |
−9,76 |
17 |
−15,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
189 |
−61,59 |
89 |
−63,64 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 334 |
−70,07 |
1 096 |
−71,51 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
48 654 |
−2,80 |
22 854 |
−7,46 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
6 000 |
25,00 |
2 818 |
19,00 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
490 |
−7,20 |
230 |
−11,54 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 264 |
|
594 |
|
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7 538 |
92,25 |
4 775 |
165,43 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
11 |
−9,09 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
2 626 465 |
−29,04 |
1 233 703 |
−32,44 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2 974 |
47,96 |
1 884 |
104,23 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
200,00 |
6 |
150,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
13 825 |
1,25 |
6 494 |
−3,61 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102 607 |
−1,35 |
52 605 |
17,94 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
731 |
0,00 |
343 |
−4,72 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
259 |
−27,45 |
133 |
−13,73 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
753 |
|
353 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
32 626 |
−1,16 |
16 727 |
18,16 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
985 |
−1,79 |
624 |
35,43 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4 800 |
17,07 |
3 041 |
61,62 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 463 |
0,96 |
9 978 |
20,70 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81 075 |
31,10 |
37 709 |
23,59 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
34 367 |
133,96 |
16 |
128,57 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
118 287 |
2,32 |
60 643 |
22,33 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−31 |
−0,00 |
−16 |
15,38 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
9 226 |
39,24 |
5 844 |
92,17 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
385 924 |
−0,86 |
181 276 |
−5,62 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
57 208 |
−8,30 |
26 968 |
−12,03 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
976 922 |
−1,51 |
458 880 |
−6,23 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
10 915 |
0,17 |
5 596 |
19,76 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
585 |
0,17 |
275 |
−4,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 472 |
−10,64 |
3 046 |
−14,78 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
50,00 |
20 |
46,15 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 504 |
−13,26 |
953 |
91,55 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
676 |
14,77 |
429 |
58,52 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
63 |
0,00 |
32 |
18,52 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
6 725 |
4,26 |
3 159 |
−0,75 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
30 |
30,43 |
19 |
90,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
32 |
−28,89 |
15 |
−31,82 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
15 279 |
−0,13 |
7 177 |
−4,93 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
7 817 |
0,00 |
3 672 |
−4,80 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
451 372 |
−0,31 |
231 409 |
19,18 |
|
| 2026-02-03 |
13F |
Burr Financial Services, Llc
|
|
|
|
2 362 |
−24,97 |
1 109 |
−28,59 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
545 |
−3,54 |
256 |
−8,27 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
439 |
−3,94 |
206 |
−8,44 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
19 347 |
5,08 |
9 088 |
0,04 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
919 |
2,45 |
471 |
22,66 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
1 426 |
|
670 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
5 122 |
−27,95 |
2 406 |
−31,42 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
550 |
|
258 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5 000 |
|
2 563 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
434 |
−28,15 |
204 |
−31,88 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
4 000 |
|
1 879 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 586 |
2,23 |
5 912 |
−2,68 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 140 606 |
−0,13 |
7 111 846 |
−4,92 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 043 |
−6,07 |
960 |
−10,62 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
78 |
−24,27 |
40 |
−11,36 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3 288 |
−1,05 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
19 |
0,00 |
9 |
−11,11 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
2 359 |
8,06 |
1 108 |
2,88 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
−68,18 |
3 |
−70,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
412 877 |
20,49 |
261 545 |
66,29 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
12 800 |
−73,66 |
6 012 |
−74,93 |
|
| 2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
64 479 |
0,00 |
33 057 |
19,55 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
41 |
28,12 |
19 |
26,67 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
−77,39 |
13 |
−73,47 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
94 459 |
−0,30 |
44 369 |
−5,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
162 823 |
0,00 |
83 476 |
19,55 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
99 |
−87,93 |
47 |
−88,50 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 554 536 |
|
730 197 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 074 |
6,02 |
504 |
1,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
40 |
−97,06 |
19 |
−97,32 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
409 426 |
2,60 |
192 316 |
−2,32 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17 450 |
4,84 |
8 197 |
−0,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
41 500 |
−40,97 |
19 493 |
−43,80 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−3 000 |
|
−125 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
27 411 |
11,58 |
13 |
0,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
6 306 |
−6,26 |
2 962 |
−10,76 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
442 763 |
−28,81 |
207 975 |
−31,93 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8 |
|
4 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 772 |
−12,99 |
1 421 |
4,03 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
69 877 |
|
44 265 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Everest Management Corp.
|
|
|
|
449 |
−3,65 |
211 |
−8,30 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31 950 |
0,00 |
16 380 |
19,55 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191,67 |
18 |
240,00 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
700 |
−0,85 |
329 |
−5,75 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1 890 |
−12,70 |
993 |
−7,12 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 893 563 |
1,82 |
889 483 |
−3,06 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9 189 |
−13,85 |
5 821 |
18,90 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
90 001 |
−3,84 |
57 013 |
32,70 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
749 |
−1,58 |
384 |
17,48 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
75 |
|
48 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
385 |
−85,45 |
197 |
−85,29 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 838 |
1,98 |
5 091 |
−2,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 001 |
235,31 |
1 410 |
219,50 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
13 508 |
|
6 649 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 054 |
2,93 |
495 |
−1,98 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
47 606 |
1 095,53 |
22 361 |
1 038,54 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
86 |
−1,15 |
40 |
−4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 003 |
−11,39 |
1 902 |
22,32 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 067 |
1,22 |
1 572 |
21,02 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 194 |
0,00 |
4 319 |
−4,81 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20 321 |
−15,22 |
9 545 |
−19,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
456 238 |
23,30 |
214 304 |
17,39 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
342 |
−1,44 |
16 064 |
−6,17 |
|
| 2026-02-11 |
13F |
Signet Private Wealth LLC
|
|
|
|
442 |
|
208 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
224 |
4,67 |
10 522 |
−0,35 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
416 |
51,27 |
264 |
108,73 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
111 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
25 540 |
−0,64 |
11 997 |
−5,41 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
403 |
−24,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46 394 |
15,87 |
29 389 |
59,91 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
41 355 |
−10,26 |
21 202 |
7,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
533 |
−12,19 |
250 |
−15,54 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2 657 |
−2,82 |
1 362 |
16,21 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 524 |
1 293,33 |
3 534 |
1 228,57 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
4 |
|
2 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
48 034 |
163,13 |
30 428 |
263,15 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
204 |
|
129 |
|
|
| 2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
11 591 |
−58,61 |
5 942 |
−50,52 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 949 |
−10,42 |
9 142 |
−4,50 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
135 317 |
6,80 |
63 561 |
1,68 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16 849 |
170,93 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
335 |
−32,32 |
157 |
−35,66 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
45 608 |
18,89 |
28 891 |
64,07 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 425 |
−22,34 |
736 |
−10,04 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
161 081 |
42,97 |
79 476 |
37,59 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
10 560 |
−82,02 |
5 011 |
−82,71 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
164 557 |
56,19 |
104 242 |
115,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
53 816 |
404,37 |
25 278 |
380,21 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9 037 |
37,99 |
5 725 |
90,42 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
256 |
287,88 |
120 |
275,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 945 |
−2,88 |
6 637 |
16,10 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26 730 |
39,28 |
16 933 |
92,23 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
38 418 |
42,35 |
24 337 |
96,46 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
0,00 |
7 |
20,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
133 583 |
−26,57 |
62 747 |
−30,10 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
19 170 |
−11,71 |
9 005 |
−15,94 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
52 |
−17,46 |
24 |
−22,58 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6 969 |
204,46 |
3 573 |
264,12 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
27 724 |
−28,49 |
13 022 |
−31,92 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
107 959 |
43,51 |
68 389 |
98,06 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
555 |
8,61 |
285 |
29,68 |
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 643 |
|
772 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
255 012 |
−27,79 |
119 784 |
−31,25 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
470 |
0,86 |
221 |
−3,93 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4 024 |
−9,25 |
1 890 |
−13,58 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
1 191 |
−16,42 |
588 |
−19,59 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3 628 |
−4,15 |
1 704 |
−8,73 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
550 |
0,00 |
261 |
−2,99 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
507 |
|
238 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
695 |
−57,39 |
326 |
−59,45 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
566 |
7,20 |
290 |
28,32 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
14 000 |
104,95 |
6 576 |
95,13 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
326 388 |
−26,23 |
167 333 |
−11,81 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
615 |
38,20 |
390 |
90,69 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
34 053 |
−281,13 |
21 572 |
−349,98 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8 |
14,29 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
15 283 |
33,89 |
9 681 |
84,79 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 951 |
−0,67 |
1 513 |
18,68 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
20,00 |
282 |
14,23 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4 800 |
2,13 |
2 255 |
−2,76 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2 033 |
−3,37 |
955 |
−8,09 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
52 |
−62,04 |
24 |
−64,18 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 457 |
−0,15 |
3 503 |
−4,94 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5 787 |
−2,61 |
2 718 |
−7,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
131 369 |
11,28 |
61 707 |
5,94 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
784 |
2,89 |
368 |
−2,13 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
450 010 |
5,24 |
211 379 |
0,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
−4,27 |
104 |
14,44 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7 000 |
0,00 |
3 288 |
−4,78 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
77 |
0,00 |
32 |
3,33 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
223 |
100,90 |
105 |
92,59 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
919 |
|
432 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2 059 |
23,44 |
967 |
17,64 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
43 719 |
|
20 622 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
209 609 |
71,93 |
98 458 |
63,68 |
|
| 2025-09-26 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
6 356 |
−27,28 |
4 026 |
0,37 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 625 |
0,00 |
4 935 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
27 558 |
1,81 |
12 945 |
−3,08 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
170 |
38,21 |
87 |
67,31 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
934 |
−5,94 |
439 |
−10,43 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
34 862 |
14,30 |
16 375 |
4,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 606 |
0,00 |
823 |
19,62 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
156 |
|
99 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 315 |
−24,22 |
1 088 |
−27,87 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 522 |
16,06 |
1 598 |
60,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
638 525 |
8,06 |
299 928 |
2,87 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
463 625 |
58,23 |
217 774 |
50,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
668 086 |
427,03 |
313 813 |
401,75 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
466 960 |
0,00 |
219 322 |
−4,81 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
30 289 |
4,07 |
14 227 |
−0,93 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
8 500 |
30,77 |
3 993 |
24,48 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 303 |
−28,68 |
612 |
−32,08 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 857 |
0,00 |
2 281 |
−4,80 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 468 |
4,53 |
10 432 |
130,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 389 |
−2,66 |
712 |
16,53 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
555 |
2,21 |
261 |
1,96 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4 459 |
−10,23 |
2 094 |
−14,53 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
731 |
0,55 |
343 |
−4,19 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30 501 |
0,00 |
14 327 |
−4,80 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 265 |
−88,10 |
11 867 |
−89,15 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
2 325 |
−98,59 |
1 092 |
−98,66 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1 266 409 |
0,20 |
594 858 |
−4,61 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5 075 |
0,00 |
3 215 |
38,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 438 |
−11,73 |
1 145 |
−15,93 |
|
| 2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
34 668 |
11,90 |
17 774 |
33,77 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 461 |
−3,75 |
1 774 |
15,05 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
98 216 |
|
48 459 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
400 |
−3,85 |
190 |
−7,80 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 |
−76,36 |
6 |
−77,78 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 812 |
−15,52 |
9 306 |
−19,57 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
23 000 |
|
10 804 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 481 |
22,51 |
3 044 |
16,63 |
|