| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
19 |
|
4 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.979 |
-17,18 |
1.745 |
-31,49 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.212 |
-19,53 |
3.540 |
-33,42 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
69.197 |
0,00 |
15.423 |
-5,15 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33.438 |
-28,19 |
7.887 |
-26,71 |
|
| 2026-02-04 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.100 |
0,00 |
408 |
-17,24 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
2.825 |
1,51 |
549 |
-15,93 |
|
| 2026-02-04 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.268.081 |
-13,19 |
246.502 |
-28,19 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.344 |
0,07 |
261 |
-17,14 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.920 |
-9,86 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
1.481 |
-12,78 |
288 |
-27,89 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
159 |
8,90 |
31 |
-11,76 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Anfield Enhanced Market ETF
|
|
|
|
3.513 |
|
829 |
|
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
32.540 |
271,93 |
6.295 |
205,53 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.312 |
3,53 |
3.560 |
-14,34 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
818.210 |
-9,11 |
159.052 |
-24,81 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
65 |
-9,72 |
13 |
-25,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.276 |
-28,91 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
602.300 |
-5,79 |
117.081 |
-22,06 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73.004 |
0,00 |
17.220 |
2,07 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2.960 |
|
656 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.217 |
271,99 |
3.736 |
207,91 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.800 |
-29,87 |
2.548 |
-28,43 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.900 |
-5,15 |
14.365 |
-21,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
59.524 |
2,96 |
14.041 |
5,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-93,36 |
4 |
-95,71 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.925 |
-1,00 |
1.929 |
-16,82 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.971 |
-15,43 |
3.105 |
-30,04 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.364 |
-7,96 |
265 |
-23,85 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
24.204 |
-1,30 |
4.705 |
-18,34 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
17.154 |
12,46 |
3.335 |
-6,98 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
36 |
-40,00 |
7 |
-57,14 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
70.402 |
-1,74 |
16.606 |
0,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.429 |
6,85 |
1.444 |
-11,63 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
47.000 |
0,00 |
9.136 |
-17,28 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
American Money Management, LLC
|
|
|
|
8.892 |
-7,01 |
1.729 |
-23,06 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.733 |
-5,96 |
920 |
-22,17 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
9.164 |
-0,08 |
1.781 |
-17,32 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6.476 |
54,19 |
1.259 |
-21,91 |
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
2.497 |
0,00 |
485 |
-17,24 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
26.478 |
|
5.501 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
11.875 |
14,75 |
2.308 |
-5,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.543 |
110,15 |
8.133 |
106,21 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26.396 |
-13,97 |
5.131 |
-28,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
35.926 |
-0,58 |
6.984 |
-17,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87.400 |
-42,12 |
20.579 |
-43,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
86.500 |
3,35 |
20.367 |
1,39 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.575 |
0,25 |
306 |
-17,07 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.483 |
-7,54 |
288 |
-23,40 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.441 |
0,00 |
9.539 |
2,07 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.614 |
158,06 |
1.286 |
113,46 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127.800 |
|
24.843 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
367 |
0,00 |
87 |
2,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
681 |
-23,65 |
132 |
-36,84 |
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.698 |
-32,78 |
330 |
-44,35 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
4.516 |
349,35 |
878 |
271,61 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.233 |
|
823 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
29 |
|
6 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
28.792 |
-7,04 |
6.791 |
-5,13 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
238 |
77,61 |
56 |
86,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
344 |
8,52 |
67 |
-10,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34.281 |
-3,28 |
6.812 |
-18,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.050 |
|
787 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.717 |
-15,08 |
334 |
-29,89 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
28.517 |
-1,18 |
5.543 |
-18,24 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
1.517 |
4,84 |
295 |
-13,53 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
37 |
|
7 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.614 |
-4,10 |
2.258 |
-20,67 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
367 |
|
71 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
3.268 |
-4,78 |
635 |
-21,22 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.560.507 |
-2,59 |
303.345 |
-19,41 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
80 |
|
16 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
41.954 |
-3,35 |
8.155 |
-20,05 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.435 |
-7,19 |
668 |
-23,25 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
37.223 |
-4,41 |
7.236 |
-20,93 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.061 |
-8,30 |
2.345 |
-24,14 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
5.128 |
-4,54 |
997 |
-21,08 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
487 |
|
95 |
|
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.381 |
|
657 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.025 |
0,00 |
2.365 |
2,07 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.252 |
-4,51 |
1.021 |
-21,05 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129.537 |
-1,68 |
25.181 |
-18,66 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.413 |
11,55 |
11.160 |
-7,72 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.007 |
0,05 |
2.140 |
-17,25 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
5.248 |
|
1.020 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
880.563 |
-45,37 |
171.173 |
-54,81 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
282 |
-63,52 |
55 |
-70,17 |
|
| 2026-01-14 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
176.121 |
4,25 |
34.236 |
-13,77 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.349 |
-17,31 |
651 |
-31,65 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.774 |
-1,11 |
345 |
-18,29 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.184.928 |
-6,88 |
424.725 |
-22,97 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
205 |
0,00 |
40 |
-18,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.347 |
-34,05 |
1.428 |
-45,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
100.537 |
-22,67 |
19.543 |
-36,03 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
18.860 |
-0,05 |
3.666 |
-17,32 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
313.611 |
-23,87 |
61 |
-37,50 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
9.917 |
-17,48 |
1.928 |
-31,74 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.783 |
-0,28 |
347 |
-17,62 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.556 |
2,15 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.298 |
0,37 |
641 |
-16,97 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
243 |
38,86 |
47 |
14,63 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
17.756 |
-3,68 |
3.452 |
-20,32 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
9.634 |
23,51 |
1.873 |
2,18 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1.300 |
8,33 |
253 |
-10,32 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.693 |
11,93 |
523 |
-7,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
181.804 |
-5,30 |
35.341 |
-21,66 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
1.230 |
-31,97 |
239 |
-43,63 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.440 |
-11,11 |
62.290 |
-26,47 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
103.880 |
-1,64 |
20.193 |
-18,63 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
38.165 |
5,35 |
7.419 |
-12,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
82.548 |
0,00 |
19.471 |
2,07 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
552.746 |
-4,05 |
107.448 |
-20,63 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.204 |
-7,31 |
284 |
-5,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
673.438 |
-17,89 |
130.910 |
-32,08 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
275.075 |
-23,74 |
64.885 |
-22,17 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.443 |
117,65 |
340 |
122,22 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5.600 |
3,70 |
1.321 |
5,85 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.124 |
|
218 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
50 |
|
10 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
284 |
-2,07 |
55 |
-19,12 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
120.500 |
4.195,90 |
23.424 |
3.454,32 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.044 |
-2,15 |
1.758 |
-19,02 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.205 |
-8,36 |
3.539 |
-24,21 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.631 |
0,62 |
317 |
-16,58 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
24.169 |
|
4.698 |
|
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
11.042 |
|
2.146 |
|
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
60 |
0,00 |
12 |
-21,43 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.112 |
6,08 |
411 |
-12,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.605 |
-59,53 |
28.110 |
-66,53 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
2.543 |
-2,31 |
494 |
-19,15 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.858 |
0,00 |
556 |
-17,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
841.366 |
-19,44 |
197.647 |
-22,28 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33.100 |
0,00 |
7.744 |
-3,85 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
96.000 |
-5,23 |
22.460 |
-8,88 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
41 |
241,67 |
8 |
250,00 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
13.553 |
0,27 |
2.635 |
-17,07 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.085 |
0,93 |
211 |
-16,27 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.916 |
0,30 |
1.344 |
-11,98 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
194 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
58.928 |
2,26 |
11.455 |
-15,40 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
28.829 |
0,00 |
6.800 |
2,07 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.970 |
4,73 |
2.352 |
6,86 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.200 |
-6,06 |
1.205 |
-22,26 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
79.535 |
-22,21 |
15.461 |
-35,65 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
87.343 |
-2,73 |
20.602 |
-0,72 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
66.920 |
-59,36 |
13.009 |
-66,38 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.832 |
0,00 |
1.612 |
2,09 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.029.213 |
-30,49 |
200.069 |
-42,49 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
24.853 |
-0,72 |
4.831 |
-17,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.007 |
1,42 |
24.533 |
3,51 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
44 |
0,00 |
9 |
-20,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
679 |
-2,30 |
132 |
-19,63 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
28.441 |
-5,69 |
5.529 |
-21,99 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
-38,16 |
9 |
-50,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
73.440 |
0,40 |
14.276 |
-16,94 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
407.396 |
3,23 |
79.194 |
-14,60 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34.014 |
0,09 |
6.612 |
-17,21 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.489 |
|
289 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-88,24 |
47 |
-88,86 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.314 |
18,27 |
255 |
-2,30 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.419 |
-2,77 |
470 |
-19,52 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
342 |
|
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
786 |
-37,37 |
185 |
-33,93 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
144 |
-97,61 |
28 |
2.600,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.300 |
-61,96 |
5.501 |
32.258,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.297 |
13,99 |
3.844 |
16,34 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
484.853 |
-6,03 |
94.251 |
-22,27 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.088 |
-86,88 |
212 |
-89,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.600 |
-50,13 |
3.810 |
42.233,33 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
900 |
|
131 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
484.800 |
16,99 |
94.240 |
-3,22 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.653 |
0,00 |
7.230 |
2,06 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
54.290 |
16,75 |
10.553 |
-3,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
787.155 |
15,84 |
153.015 |
-4,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
364.000 |
674,47 |
70.758 |
540,68 |
|
| 2026-02-11 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
2.703 |
|
525 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.944 |
441,14 |
1.544 |
348,84 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.666 |
1,18 |
13.542 |
-16,30 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
67.138 |
-4,18 |
15.837 |
-2,20 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.264 |
-10,42 |
1.218 |
-25,93 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
392.146 |
-10,40 |
76.229 |
-25,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.263.826 |
6,33 |
440.047 |
-12,05 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.095 |
|
213 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
6.268 |
-69,75 |
1.478 |
-69,13 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
71.790 |
78,53 |
13.955 |
47,69 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
24.069 |
-7,88 |
4.679 |
-23,80 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43.991 |
13,90 |
10.337 |
9,91 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
18.772 |
-19,48 |
4.428 |
-17,84 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
349 |
0,00 |
68 |
-18,29 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.806 |
-10,19 |
351 |
-25,64 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.294 |
-9,64 |
252 |
-25,30 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.300 |
-86,78 |
447 |
-89,07 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.136 |
-4,24 |
12.838 |
-20,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.765 |
12,08 |
11.035 |
-7,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.600 |
-68,89 |
1.089 |
-74,27 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.444.111 |
37,69 |
280.721 |
13,91 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.577 |
|
372 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
102.888 |
0,00 |
24.269 |
2,06 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
12.537 |
16,62 |
2.957 |
19,04 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.960 |
-7,33 |
1.742 |
-23,37 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
144.352 |
160,04 |
28.061 |
115,13 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.737 |
-0,23 |
338 |
-17,60 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.623 |
3,40 |
704 |
-14,46 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
62 |
-94,02 |
12 |
-95,06 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.054 |
32,58 |
205 |
9,68 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
155.260 |
7,76 |
30.181 |
-10,86 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11.754 |
112,55 |
2.285 |
75,83 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
2.000 |
0,00 |
389 |
-17,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
938 |
-47,24 |
183 |
-55,83 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.093 |
-1,56 |
601 |
-18,56 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.629 |
-29,53 |
1.558 |
-32,01 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.033 |
-34,55 |
978 |
-45,85 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
30.331 |
21,89 |
5.896 |
0,84 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.936 |
9,72 |
693 |
11,97 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
12.200 |
58,44 |
2.372 |
31,07 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.263 |
-61,17 |
634 |
-67,88 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
15.689 |
-73,91 |
3.701 |
-73,37 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
54.717 |
-2,26 |
10.636 |
-19,15 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.090 |
|
212 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.359 |
15,24 |
384 |
4,63 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21.937 |
4,83 |
5.174 |
6,99 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
113.288 |
-3,65 |
22.022 |
-20,29 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
368 |
|
72 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.769 |
81,44 |
417 |
85,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
260 |
|
51 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98.894 |
-2,16 |
19.224 |
-19,06 |
|
| 2026-02-13 |
13F |
Botty Investors LLC
|
|
|
|
31.950 |
39,22 |
6.211 |
15,17 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
86.286 |
17,15 |
16.773 |
-3,09 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.832 |
-52,78 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
103.089 |
|
20.039 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
39.908 |
1,98 |
7.758 |
-15,64 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
135 |
|
26 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
19,05 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
89 |
|
17 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
14.053 |
2,61 |
3.315 |
4,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.062 |
0,00 |
3.789 |
2,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
270 |
-14,56 |
52 |
-29,73 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.200 |
21,48 |
428 |
0,47 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.226 |
|
238 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
711 |
10,06 |
168 |
12,08 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.696 |
0,00 |
1.108 |
2,03 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.471 |
8,95 |
675 |
-9,89 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.430 |
-0,16 |
472 |
-17,34 |
|
| 2025-11-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
82,26 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.351 |
21,19 |
651 |
0,31 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
8.347 |
-16,00 |
1.615 |
-30,85 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.323 |
-29,22 |
3.951 |
-41,45 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
136.703 |
0,41 |
26.574 |
-16,93 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.409 |
50,57 |
4.162 |
22,74 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
33 |
|
6 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
108.447 |
-3,30 |
25.580 |
-1,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
369.030 |
14,60 |
71.736 |
-5,39 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
115 |
76,92 |
22 |
46,67 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
10.971 |
-17,27 |
2.133 |
-31,58 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
15.417 |
23,21 |
2.997 |
1,90 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
177.206 |
40,37 |
41.799 |
43,27 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.596 |
-26,41 |
3.665 |
-29,01 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
100 |
-32,89 |
19 |
-45,71 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.033 |
3,51 |
201 |
-14,53 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
779.587 |
116,62 |
151.544 |
79,20 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
9.935 |
39,28 |
2.343 |
42,17 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
7.000 |
45,83 |
1.361 |
20,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.500 |
372,22 |
4.957 |
290,85 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.273 |
-2,27 |
9 |
-18,18 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.068 |
-4,22 |
12.065 |
-20,77 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
15.316 |
-2,43 |
2.977 |
-19,28 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
84 |
|
16 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.250 |
-10,29 |
2.964 |
-25,79 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.122 |
|
2.162 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
500 |
0,00 |
97 |
-17,09 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
400 |
0,00 |
6 |
-68,75 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
237 |
-41,04 |
46 |
-51,06 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
170 |
0,00 |
33 |
-15,38 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.931 |
-10,31 |
570 |
-25,81 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.670 |
-3,64 |
519 |
-20,28 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
50.096 |
99,08 |
9.738 |
64,69 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.839 |
1,16 |
746 |
-16,27 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
285 |
0,00 |
55 |
-16,67 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.095 |
-0,15 |
1.674 |
1,89 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.097 |
|
4.101 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.905 |
-36,44 |
370 |
-47,44 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
132.933 |
0,00 |
24 |
-25,81 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
50.989 |
-10,34 |
9.912 |
-25,83 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.356 |
-2,88 |
1.036 |
-20,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.532 |
10,90 |
4.963 |
-8,25 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.125 |
0,54 |
219 |
-16,79 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.393.154 |
-6,05 |
659.593 |
-22,28 |
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.650 |
9,05 |
321 |
-9,86 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
309.200 |
2.373,60 |
60.105 |
1.946,48 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
263.476 |
5,34 |
51.217 |
-12,85 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
481 |
-55,83 |
113 |
-54,98 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
326.189 |
0,05 |
63.408 |
-17,23 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
158 |
1,94 |
31 |
-16,67 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
293.904 |
-3,40 |
57.132 |
-20,09 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2.779 |
3,04 |
540 |
-14,69 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.254 |
-11,44 |
4.909 |
-26,73 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
60.566 |
44,99 |
11.773 |
19,95 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
1.252 |
-4,57 |
243 |
-21,10 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.150 |
-43,74 |
237 |
-43,57 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
362.622 |
-11,50 |
70.500 |
-26,79 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.259 |
-0,41 |
1.217 |
-17,62 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
922 |
-30,99 |
217 |
-33,54 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
173 |
0,00 |
34 |
-17,50 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.344 |
8,50 |
2.676 |
10,72 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
237 |
|
46 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
108.156 |
47,96 |
21.024 |
22,40 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.461 |
|
816 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.973 |
6,11 |
11.788 |
8,30 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.109 |
36,24 |
410 |
12,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.009.172 |
119,09 |
779.343 |
81,24 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.722 |
10,54 |
1.696 |
-8,53 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.241 |
0,00 |
241 |
-17,18 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
142,86 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.700 |
-11,84 |
1.580 |
-10,02 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31.104 |
-39,47 |
6.046 |
-49,93 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
273 |
-7,77 |
64 |
-5,88 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.104 |
|
1.187 |
|
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
106.919 |
-4,69 |
25.220 |
-2,72 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.479 |
12,52 |
1.468 |
-71,28 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
47.000 |
|
9.136 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.474 |
-71,81 |
1.842 |
-76,69 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
290.837 |
6,43 |
57 |
-12,50 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
11.200 |
|
2.177 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
315.000 |
-13,70 |
74.302 |
-11,92 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.279 |
-7,22 |
832 |
-23,27 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.306 |
21,65 |
2.195 |
24,22 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
258 |
-34,35 |
50 |
-45,65 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.759 |
-6,98 |
731 |
-23,08 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.499 |
-1,85 |
486 |
-18,90 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.308 |
|
449 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.243 |
109,63 |
436 |
73,71 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.603 |
|
700 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.181 |
115.047,62 |
5 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.725.023 |
2,51 |
335.327 |
-14,57 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
443 |
-3,70 |
104 |
-1,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
389.165 |
-6,53 |
75.650 |
-22,68 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
987 |
-12,03 |
204 |
-15,06 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
19.800 |
|
3.849 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.109 |
|
993 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17.662 |
6,74 |
4.166 |
8,94 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.057 |
2,37 |
2.927 |
-15,28 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
1.987 |
-0,70 |
386 |
-17,87 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.388 |
78,19 |
3.963 |
47,43 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
32 |
|
6 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
44.845 |
-4,60 |
8.717 |
-21,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44.554 |
-14,79 |
8.658 |
-29,54 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
407.215 |
0,00 |
96.054 |
2,06 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
29.645 |
-17,17 |
5.763 |
-31,48 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
69.395 |
-2,09 |
13 |
-18,75 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.841 |
19,39 |
358 |
-1,38 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
139 |
0,00 |
27 |
-15,62 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
89 |
|
17 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.800 |
0,00 |
350 |
-17,30 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.200 |
0,00 |
282 |
-3,77 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
56.389 |
-0,54 |
11 |
-99,93 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2.294.410 |
-14,00 |
446.010 |
-28,86 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.769 |
-25,13 |
2.482 |
-38,06 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16.118 |
16,45 |
3.802 |
18,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
72.044 |
-16,89 |
14.010 |
-32,06 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3.724 |
-2,54 |
878 |
-0,57 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.868.476 |
-3,30 |
751.993 |
-20,00 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
8.699 |
-92,62 |
1.691 |
-93,90 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
118.142 |
-3,29 |
27.867 |
-1,29 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
72.100 |
8,25 |
14.016 |
-10,45 |
|
| 2026-02-11 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
25.000 |
0,00 |
3.276 |
0,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.171 |
-7,28 |
228 |
-23,31 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.675 |
-1,37 |
714 |
-18,40 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
925 |
-23,49 |
180 |
-36,97 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
56.930 |
38,84 |
11.067 |
14,86 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
1.524 |
|
296 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
38.084 |
-8,04 |
8.983 |
-6,13 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.877 |
-41,51 |
2.114 |
-51,61 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
8.508 |
-3,55 |
1.654 |
-20,22 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.539 |
-59,72 |
1.660 |
-66,69 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
1.630 |
20,74 |
317 |
-0,32 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
12 |
33,33 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
209.338 |
-19,28 |
49.379 |
-17,61 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33.606 |
-12,70 |
6.533 |
-27,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.102 |
-4,28 |
407 |
-21,47 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.143 |
15,34 |
8.171 |
-4,60 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.778 |
-1,06 |
346 |
-18,25 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
3.236 |
|
629 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.117 |
1,04 |
1.772 |
-16,42 |
|
| 2026-02-17 |
13F |
Sun Group Wealth Partners
|
|
|
|
4.991 |
|
970 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
182 |
0,00 |
35 |
-16,67 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
50 |
|
10 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.219 |
-4,17 |
8.790 |
79.809,09 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.065 |
-22,08 |
401 |
-35,53 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.800 |
-19,76 |
5.210 |
-33,63 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.654 |
-2,48 |
3.821 |
-19,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
45.285 |
-2,10 |
8.803 |
-19,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76.200 |
-29,83 |
14.813 |
-41,95 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
320.186 |
0,00 |
75.525 |
2,06 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.016 |
15,89 |
1.404 |
1,52 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
198.200 |
17,84 |
38.528 |
-2,25 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.497 |
-2,79 |
291 |
-19,39 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.480 |
0,82 |
288 |
-16,81 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
547 |
-6,66 |
106 |
-22,63 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.014 |
477,08 |
391 |
376,83 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.140 |
13,03 |
616 |
-5,96 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
132.174 |
-38,91 |
31.177 |
-37,65 |
|
| 2025-11-10 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.535 |
-9,46 |
4.575 |
-25,10 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
1.466 |
|
285 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67.296 |
87,43 |
13.082 |
55,06 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.268 |
-4,81 |
3.118 |
-8,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114.200 |
6,73 |
22.199 |
-11,71 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
1.773 |
|
345 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
29.268 |
-8,83 |
5.689 |
-24,58 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.792 |
|
3.847 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
169.252 |
16,58 |
32.900 |
-3,52 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
160.200 |
|
37.788 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.395 |
|
1.243 |
|
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
2.221 |
-9,35 |
524 |
-6,27 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114.400 |
-4,43 |
22.238 |
-20,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.265 |
16,87 |
2.967 |
-3,32 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.650 |
0,00 |
319 |
-16,49 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
319 |
|
62 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
-28,57 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.751 |
-1,93 |
649 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
10.487 |
6,71 |
2.039 |
-11,51 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
70 |
0,00 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.107 |
113,82 |
4.297 |
76,90 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.983 |
-6,65 |
1.175 |
-4,70 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
12.142 |
102,47 |
2.360 |
67,49 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
590.891 |
-6,04 |
114.863 |
-22,27 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.429 |
0,00 |
337 |
2,12 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.277 |
-6,14 |
1.952 |
-1,01 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.973 |
-4,37 |
578 |
-20,96 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.329 |
-4,66 |
258 |
-21,10 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23 |
-14,81 |
4 |
-33,33 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.107 |
-23,28 |
215 |
-36,58 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.310 |
5.718,75 |
1.793 |
89.550,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
11.553 |
230,84 |
2.725 |
237,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.996 |
-10,21 |
2.721 |
-25,72 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8.512 |
16,71 |
2.008 |
19,11 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
25 |
-98,75 |
5 |
-99,15 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.084 |
44,22 |
401 |
15,90 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
79 |
-3,66 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33.549 |
239,39 |
6.522 |
180,84 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.190 |
-17,05 |
426 |
-31,45 |
|
| 2026-01-29 |
13F |
Integras Partners LLC
|
|
|
|
10.108 |
-20,73 |
1.965 |
-34,45 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
130 |
-87,30 |
25 |
-89,58 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
429 |
-2,05 |
0 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
285.661 |
-6,83 |
67.382 |
-4,91 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.410 |
0,28 |
274 |
-16,97 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
1.099 |
|
214 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
231 |
|
45 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
348.600 |
718,31 |
67.764 |
576,96 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.500 |
2,25 |
680 |
-15,42 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.845 |
39,58 |
1.719 |
15,45 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.146 |
5,71 |
806 |
-12,60 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.184 |
-19,08 |
515 |
-17,34 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
41.191 |
-90,42 |
8.007 |
-92,07 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
20.547 |
-0,95 |
3.994 |
-18,05 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
221 |
|
43 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.007 |
0,00 |
1.556 |
-17,28 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
56 |
-92,32 |
11 |
-94,15 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
127 |
|
25 |
|
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
154.133 |
-2,80 |
36.357 |
-0,79 |
|
| 2026-02-10 |
13F |
Martin Investment Management, LLC
|
|
|
|
26.271 |
-4,96 |
5.107 |
-21,39 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
922 |
|
217 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.103 |
-76,24 |
409 |
-80,38 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
1.900 |
|
369 |
|
|
| 2026-01-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
1.900 |
|
369 |
|
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.759 |
4,94 |
536 |
-13,13 |
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
21.647 |
5,38 |
4.208 |
-12,83 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
2.177 |
0,00 |
512 |
0,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
289.908 |
-2,84 |
56.355 |
-19,62 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4.880 |
-81,62 |
949 |
-84,80 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.200 |
71,43 |
283 |
75,78 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.858 |
3,68 |
361 |
-14,25 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
326.404 |
0,00 |
76.992 |
2,06 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
330 |
-5,17 |
64 |
-20,99 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.313 |
0,15 |
255 |
-16,94 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
17.656 |
|
3.432 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
810.138 |
|
157.483 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.757 |
-52,84 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.074 |
-15,30 |
209 |
-29,97 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.871 |
3,71 |
364 |
-14,18 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.586 |
35,53 |
503 |
12,05 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.158 |
|
419 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.139 |
|
221 |
|
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
77.398 |
|
18.257 |
|
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
20.346 |
31,51 |
3.955 |
8,80 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.882 |
-25,19 |
755 |
-38,15 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.647 |
7,82 |
2.458 |
-10,81 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
4.380 |
0,81 |
851 |
-16,57 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
23.646 |
1,19 |
4.596 |
-16,30 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
82.238 |
-1,83 |
15.986 |
-18,79 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.300 |
|
250 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.109 |
4,60 |
3.909 |
-13,48 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9.091 |
8,47 |
1.767 |
-10,26 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
1.038 |
-15,95 |
202 |
-30,69 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
346.531 |
-24,74 |
67.362 |
-37,74 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4.068 |
-1,02 |
960 |
1,05 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.212 |
-52,08 |
236 |
-60,44 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.069 |
-0,71 |
985 |
-17,85 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.769 |
15,30 |
733 |
-4,69 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
2.828 |
-69,33 |
550 |
-74,65 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.801 |
0,00 |
661 |
2,01 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
2.500 |
0,00 |
486 |
-17,38 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
100 |
0,00 |
23 |
-4,17 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.212 |
-0,43 |
855 |
-13,90 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.678 |
44,55 |
1.380 |
42,56 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
121.580 |
210,74 |
23.634 |
157,08 |
|
| 2026-01-20 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
2.039 |
6,70 |
396 |
-11,80 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
241.202 |
-9,24 |
51.019 |
-18,30 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.600 |
-25,15 |
1.557 |
-23,61 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
37.300 |
115,61 |
8.798 |
120,06 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
3.000 |
-50,00 |
583 |
-58,62 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
12.402 |
39,32 |
2.925 |
42,20 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.900 |
375,00 |
448 |
386,96 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.529 |
0,33 |
1.068 |
2,40 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.241 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
6.135 |
3,84 |
1.447 |
6,01 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.047 |
-69,99 |
2.925 |
-75,18 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
250 |
0,00 |
59 |
1,75 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.663 |
4,15 |
2.461 |
-13,86 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.281 |
-4,20 |
538 |
-2,18 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.021 |
-1,22 |
1.754 |
-18,28 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
907.129 |
-29,42 |
176.337 |
-41,61 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.518 |
-70,12 |
295 |
-75,27 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
11.881 |
3,22 |
2.310 |
-14,61 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
2.053 |
0,00 |
399 |
-17,22 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
45 |
|
9 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.616 |
0,87 |
314 |
-16,49 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.925 |
-21,50 |
1.735 |
-36,92 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
780 |
0,00 |
152 |
-17,49 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.505 |
227,73 |
3.014 |
171,29 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
28 |
|
5 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
95.156 |
-3,70 |
22.445 |
-1,71 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
300 |
0,00 |
58 |
-17,14 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
-21,05 |
9 |
-38,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200.577 |
-1,64 |
47.312 |
0,39 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
45.302 |
1,12 |
8.806 |
-16,35 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
30 |
|
6 |
|
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.180 |
-1,52 |
618 |
-18,47 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.244 |
-99,31 |
242 |
-99,43 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
9.900 |
0,00 |
2.335 |
2,10 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.994 |
5,57 |
1.554 |
-12,70 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
64 |
|
15 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.076 |
-46,13 |
404 |
-55,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.412 |
-4,79 |
333 |
-2,63 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
76.812 |
17,20 |
15 |
-6,67 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.970 |
0,00 |
936 |
2,07 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7.361 |
-12,11 |
1.432 |
-26,38 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
5.894 |
-11,67 |
1.146 |
-26,98 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
196.819 |
35,28 |
46.244 |
30,57 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
248.087 |
|
48.226 |
|
|
| 2026-02-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
34.750 |
-12,58 |
6.755 |
-27,68 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
32.610 |
-4,60 |
6.339 |
-21,09 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.227 |
-1,37 |
261 |
-6,79 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
77.800 |
|
15.124 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15.370 |
0,00 |
3.625 |
2,06 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
113.680 |
-71,33 |
22.098 |
-76,29 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.258 |
-0,52 |
640 |
-16,78 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56.734 |
-7,45 |
13.382 |
-5,54 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
55.533 |
|
10.795 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54.911 |
-30,58 |
10.674 |
-42,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.000 |
-60,40 |
778 |
-67,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.800 |
-68,77 |
3.460 |
-74,17 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
23.180 |
4,70 |
4.506 |
-13,40 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.965 |
-6,91 |
2.715 |
-22,99 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.514 |
-43,75 |
683 |
-46,88 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.150 |
-5,27 |
224 |
-21,75 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.274 |
-33,23 |
248 |
-44,87 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.656 |
24,70 |
322 |
2,88 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
245 |
-36,20 |
48 |
-47,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
5 |
-16,67 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
6.423 |
52,49 |
1.249 |
26,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.532 |
-63,31 |
881 |
-69,68 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.847 |
-3,23 |
553 |
-19,97 |
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
319 |
-2,15 |
75 |
0,00 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
39.650 |
2,64 |
9.353 |
4,76 |
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.112 |
-6,83 |
1.442 |
-4,95 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
196 |
17,37 |
38 |
-2,56 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.780 |
|
345 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.514 |
-6,37 |
2.952 |
-4,47 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
108.220 |
|
21.026 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.047 |
-5,09 |
4.674 |
-21,50 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
150 |
|
29 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
889.561 |
1,94 |
172.922 |
-15,67 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.917 |
-13,90 |
9.509 |
-28,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.279.078 |
12,51 |
443.031 |
-6,85 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
47.100 |
1.419,35 |
9.156 |
1.157,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.281 |
779,69 |
1.482 |
797,58 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.458 |
-8,91 |
867 |
-24,63 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
17.907 |
42,11 |
3.481 |
17,57 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
345 |
0,00 |
56 |
-30,86 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.730 |
-38,61 |
336 |
-49,24 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.973 |
-36,32 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
31.663 |
-23,24 |
7.469 |
-21,66 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
33.835 |
2,02 |
6.577 |
-15,60 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
67.670 |
-1,58 |
13.159 |
-18,27 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.024 |
0,00 |
46.002 |
2,07 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.652 |
-4,52 |
3.237 |
-21,03 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.457 |
0,20 |
478 |
-17,19 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
100 |
|
19 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.600 |
0,00 |
613 |
2,17 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
60,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Kensico Capital Management Corp
|
|
|
|
424.900 |
-39,27 |
82.596 |
-49,76 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
389.676 |
3.902,42 |
75.749 |
3.212,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.734.136 |
-2,94 |
337.099 |
-19,70 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
14.821 |
-2,83 |
2.881 |
-19,59 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
7.570 |
0,00 |
1.786 |
2,06 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.305 |
-45,07 |
0 |
|
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
11.042 |
10,81 |
2.146 |
-8,33 |
|