| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
142 |
0,00 |
337 |
2,12 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
767 |
-30,53 |
2.005 |
-6,92 |
|
| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
40 |
-13,04 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.204 |
-11,52 |
32.639 |
-23,74 |
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
1.849 |
1,37 |
4.833 |
35,81 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
235 |
0,00 |
550 |
-10,59 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
1.764 |
3,58 |
4.610 |
38,77 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.772 |
-8,03 |
6 |
-28,57 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12.314 |
77,15 |
28.778 |
58,41 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
13.900 |
75,95 |
27.998 |
51,66 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
1.838 |
|
3.702 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
17.300 |
5.666,67 |
34.847 |
4.870,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
228.954 |
15,33 |
461.173 |
-0,59 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
450 |
-2,60 |
906 |
-14,77 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
50,00 |
14 |
55,56 |
|
| 2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
14.975 |
-9,24 |
39.139 |
21,59 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
100 |
0,00 |
201 |
-13,73 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
6.651 |
7,22 |
15.789 |
9,20 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
885 |
0,00 |
2.101 |
1,84 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
8.369 |
211,35 |
19.867 |
211,35 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
205 |
0,00 |
479 |
-10,47 |
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
11.994 |
-0,98 |
24.159 |
-14,65 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
574 |
8,51 |
1.191 |
-2,78 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
307 |
1,66 |
802 |
36,16 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
15.107 |
2,18 |
30.429 |
-11,93 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72.902 |
-3,85 |
146.844 |
-17,13 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
78 |
|
157 |
|
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
441 |
-14,20 |
1.047 |
-12,69 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
90.532 |
-3,02 |
182.355 |
-16,41 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
5.896 |
-67,10 |
13.779 |
-70,59 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
120 |
1,69 |
242 |
-12,36 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
31.900 |
16,42 |
75.727 |
18,57 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
43 |
|
87 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
656 |
-98,66 |
1.533 |
-98,80 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
8 |
0,00 |
19 |
0,00 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
1.688 |
|
3 |
|
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
3.457 |
-5,31 |
8.207 |
-3,56 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
780 |
0,00 |
1.852 |
1,82 |
|
| 2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
4.101 |
13,63 |
10.718 |
52,24 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
711 |
41,92 |
1.858 |
90,17 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
0,00 |
14 |
-12,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
544 |
76,62 |
1.422 |
136,83 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.538 |
2,11 |
7.126 |
-12,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.828 |
-32,03 |
11.283 |
-39,23 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
480 |
20,00 |
967 |
18,97 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
7.300 |
0,00 |
17.329 |
1,85 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
5.051 |
-8,13 |
10 |
-16,67 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.873 |
73,65 |
13.725 |
55,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
40 |
-9,09 |
105 |
22,35 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.706.673 |
-1,92 |
3.437.707 |
-15,48 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0,00 |
26 |
-13,33 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
168 |
|
338 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
24.591 |
17,31 |
57.468 |
4,93 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
5 |
|
10 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
Call
|
|
24.800 |
100,00 |
58 |
78,13 |
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
1.430 |
15,60 |
3.342 |
3,34 |
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
42.700 |
0,00 |
100 |
-10,81 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0,00 |
12 |
-14,29 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
539 |
|
1.086 |
|
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
262 |
-16,56 |
528 |
-28,10 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
210 |
-31,60 |
4.230 |
489,82 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
558 |
53,30 |
1.305 |
36,97 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
259 |
1,97 |
605 |
-8,75 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.284 |
0,25 |
12.348 |
-10,37 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
145 |
|
292 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
14.519 |
|
29.249 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
48 |
|
97 |
|
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2.185 |
2,68 |
5.711 |
37,56 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.993 |
8,92 |
8.043 |
-6,13 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.000 |
233,33 |
9.348 |
198,05 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
91.540 |
-13,84 |
184.385 |
-25,74 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
178 |
-3,26 |
416 |
-13,54 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7 |
|
14 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.797 |
1,45 |
47.933 |
-12,56 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
1.569 |
-6,99 |
4.101 |
24,58 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
29.910 |
6,35 |
60.247 |
-8,33 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
136 |
-0,73 |
319 |
-11,17 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
16 |
-54,29 |
32 |
-60,49 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
128.803 |
|
301.005 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
60.036 |
-1,44 |
156.912 |
32,04 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
503 |
-95,43 |
1.175 |
-95,92 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.000 |
900,00 |
7.011 |
794,13 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
3.692 |
-4,87 |
9.650 |
27,45 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
2.142 |
-5,97 |
5.598 |
25,97 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
546 |
|
1.427 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.528 |
-54,38 |
55.449 |
-60,69 |
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.361 |
-6,31 |
4.756 |
-19,26 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
540 |
19,73 |
1.088 |
3,23 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.828 |
1,25 |
5.696 |
-12,73 |
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
140 |
0,00 |
282 |
-14,07 |
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
243 |
104,20 |
635 |
173,71 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
168 |
-96,27 |
439 |
-95,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
0,00 |
51 |
-10,53 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
500 |
-57,26 |
1.007 |
-63,17 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
341 |
-5,54 |
687 |
-18,62 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.473 |
-8,96 |
2.967 |
-21,53 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5.232 |
-0,27 |
10.539 |
-14,04 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
103 |
-1,90 |
207 |
-15,51 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
718 |
0,00 |
1.877 |
34,00 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.763 |
-1,95 |
7.221 |
31,36 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
520 |
25,30 |
1.047 |
7,94 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
124 |
0,00 |
250 |
-13,84 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
2.000 |
|
4.674 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
300 |
0,33 |
784 |
34,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
501 |
-8,24 |
1.009 |
-20,92 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
44.332 |
154,49 |
103.601 |
204,85 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
397 |
5,03 |
942 |
6,92 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
676 |
|
1.767 |
|
|
| 2025-11-14 |
13F |
3G Capital Partners LP
|
|
|
|
17.500 |
0,00 |
40.896 |
-10,59 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
89.900 |
-9,38 |
234.965 |
21,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
211 |
-18,85 |
551 |
8,68 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.952 |
0,24 |
11.573 |
-10,37 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
144 |
-8,86 |
290 |
-21,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
1.563 |
-18,38 |
3.710 |
-16,87 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
283 |
25,22 |
570 |
7,95 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
-25,64 |
58 |
-36,26 |
|
| 2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
16 |
|
42 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.624 |
48,25 |
6.858 |
98,61 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
7.582 |
-12,15 |
19.817 |
17,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.762 |
-6,18 |
8.579 |
-2,21 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.413 |
1,81 |
29.008 |
-8,97 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
1.321 |
-4,34 |
3.136 |
-2,58 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.467 |
-15,30 |
2.955 |
-26,96 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
145 |
40,78 |
339 |
25,65 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
130 |
0,78 |
262 |
-13,29 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
151 |
17,97 |
353 |
5,39 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
20.119 |
5,63 |
47.760 |
7,58 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34.022 |
23,09 |
88.921 |
64,90 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
16 |
-96,81 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
15.551 |
-18,56 |
36.916 |
-17,05 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.906 |
-2,61 |
3.839 |
-16,05 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.367 |
-39,67 |
2.753 |
-48,01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.073 |
15,59 |
21.100 |
54,87 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
36.579 |
-0,16 |
73.680 |
-13,95 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.362 |
2.494,93 |
30.943 |
2.137,38 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5.258 |
-9,64 |
13.742 |
21,05 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
435 |
|
876 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
3.565 |
-11,91 |
9.318 |
18,01 |
|
| 2025-11-14 |
13F |
Tremblant Capital Group
|
|
|
|
15.318 |
5,21 |
35.797 |
-5,93 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
1.853 |
-7,53 |
4.399 |
-5,84 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
417 |
55,60 |
840 |
34,03 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
24 |
-31,43 |
48 |
-40,74 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
108 |
|
218 |
|
|
| 2026-02-03 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
265 |
3,92 |
533 |
-10,27 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.235 |
160,26 |
8.455 |
248,80 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.914 |
-0,78 |
5.870 |
-14,48 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
780,00 |
89 |
700,00 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
274 |
-8,97 |
650 |
-7,28 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
130 |
25,00 |
262 |
7,41 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.124 |
9,42 |
66.720 |
-5,68 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
78 |
-35,00 |
157 |
-47,67 |
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
263 |
112,10 |
530 |
83,04 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
30.001 |
0,58 |
60.422 |
-13,32 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
3.734 |
-3,41 |
8.864 |
-1,63 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
30 |
-14,29 |
78 |
14,71 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24.026 |
-4,51 |
48.395 |
-17,70 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
232 |
7,41 |
542 |
-3,90 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
5 |
0,00 |
10 |
-9,09 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.114 |
2,89 |
19.582 |
1,06 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
220 |
2,80 |
443 |
-11,40 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
6 |
0,00 |
14 |
7,69 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
1.600 |
|
3.223 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
172 |
13,91 |
346 |
-1,70 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
913 |
-1,40 |
2.167 |
0,42 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
13.246 |
9,16 |
34.620 |
46,25 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
313 |
-4,28 |
743 |
-2,49 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
622 |
|
1.319 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
37,50 |
44 |
18,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
217.900 |
65,33 |
438.907 |
42,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
139.100 |
39,10 |
280.184 |
19,89 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
242 |
-1,22 |
487 |
-14,86 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.735 |
24,09 |
7.148 |
66,27 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.800 |
27,59 |
38.682 |
70,93 |
|
| 2026-01-07 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
197 |
|
397 |
|
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
4.026 |
-9,79 |
10.522 |
20,86 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
1.711 |
-30,22 |
4.472 |
-6,52 |
|
| 2025-09-23 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
230 |
19,79 |
546 |
21,92 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
2.573 |
-1,30 |
6.108 |
0,53 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
274 |
|
552 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.097 |
|
5.481 |
|
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
121 |
13,08 |
287 |
15,26 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
206 |
|
414 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
8.764 |
6,46 |
17.653 |
-8,24 |
|
| 2026-01-14 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
100 |
0,00 |
201 |
-13,73 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
53.411 |
516,47 |
108 |
435,00 |
|
| 2025-11-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
37.841 |
-18,69 |
88.432 |
-27,30 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
110 |
6,80 |
221 |
-8,71 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
757 |
|
1.525 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
225 |
-91,98 |
453 |
-92,59 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
4.663 |
-0,30 |
9.393 |
-14,07 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
2.844 |
12,86 |
5.729 |
-2,73 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
7.765 |
|
15.641 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.048 |
0,00 |
2.739 |
34,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
26 |
0,00 |
61 |
-10,45 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
|
|
4.917 |
6.285,71 |
11.491 |
5.616,42 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
357 |
-0,28 |
719 |
-14,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
560 |
|
1.128 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.607 |
305,28 |
8.429 |
262,38 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
258 |
-1,15 |
562 |
-7,72 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.563 |
-6,68 |
11.205 |
-19,56 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
719 |
6,68 |
1.448 |
-8,06 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
597 |
-98,84 |
139.515 |
3,85 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
345 |
-99,10 |
80.624 |
-19,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
193.663 |
-8,88 |
390.088 |
-21,46 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10.095 |
23,46 |
20.334 |
6,41 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
250.935 |
-19,43 |
655.851 |
7,94 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
77.026 |
-7,73 |
155 |
-20,51 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
144 |
27,43 |
337 |
13,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
500 |
|
1.187 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12.300 |
29,47 |
32.148 |
73,46 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.186 |
25,33 |
7.563 |
27,65 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
509.645 |
-0,04 |
1.026.558 |
-13,84 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
32 |
0,00 |
76 |
1,35 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
89.948 |
21,67 |
213.527 |
23,92 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.409 |
12,72 |
3.683 |
51,03 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
285 |
38,35 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.883 |
-5,61 |
3.793 |
-18,66 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
165.579 |
-27,95 |
333.519 |
-37,90 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1.200 |
0,00 |
2.417 |
120.750,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
222 |
20,65 |
447 |
4,20 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.000 |
0,00 |
22.157 |
-13,81 |
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4.030 |
-2,47 |
10.533 |
30,67 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
229 |
2,69 |
461 |
-11,52 |
|
| 2025-10-30 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
25.706 |
-18,04 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.353 |
35,98 |
2.725 |
17,20 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
123 |
-93,62 |
287 |
-94,30 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
366 |
-4,19 |
957 |
28,32 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0,00 |
16 |
-11,11 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
229 |
0,00 |
461 |
-13,83 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
176 |
0,00 |
355 |
-13,87 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
940 |
0,00 |
2.457 |
33,99 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
78 |
-75,70 |
204 |
-67,57 |
|
| 2026-02-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
19.500 |
30,00 |
39.278 |
12,05 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.337 |
2,27 |
6.722 |
-11,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.449 |
-3,66 |
9 |
-20,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
33 |
-52,17 |
66 |
-59,01 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1 |
|
2 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
542 |
226,51 |
1.093 |
182,17 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
106 |
|
214 |
|
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
Put
|
|
1 |
|
17 |
|
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
25 |
-87,44 |
59 |
-87,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
9.900 |
-26,12 |
19.941 |
-36,32 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
74.130 |
85,79 |
149.317 |
60,14 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
476.488 |
0,85 |
959.772 |
-13,08 |
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.247 |
-27,75 |
5.250 |
-35,41 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31.733 |
13,75 |
82.938 |
52,40 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
420 |
-5,19 |
846 |
-18,34 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
411 |
-0,24 |
960 |
-10,78 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
270 |
5,47 |
706 |
41,28 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.178 |
-0,67 |
2.372 |
-14,40 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
153 |
4,79 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
452 |
|
910 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.239 |
-30,74 |
168.818 |
-38,07 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
4.450 |
-4,16 |
11.631 |
28,41 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
739 |
-0,14 |
1.489 |
-13,94 |
|
| 2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
117 |
143,75 |
306 |
227,96 |
|
| 2026-02-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
2.843 |
-32,90 |
7.431 |
-10,10 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.022 |
-13,05 |
70.543 |
-25,06 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
284 |
-79,48 |
572 |
-82,31 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2.522 |
22,31 |
5.987 |
24,55 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
717 |
-1,51 |
1.702 |
0,35 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
330 |
-71,50 |
665 |
-75,46 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
507 |
0,00 |
1.325 |
33,97 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.275 |
4,45 |
4.582 |
-9,96 |
|
| 2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
785 |
0,00 |
2.052 |
33,96 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
114 |
0,00 |
230 |
-13,91 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
525 |
|
1.057 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
23 |
21,05 |
55 |
22,73 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
11 |
1.000,00 |
22 |
1.000,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.380 |
2,17 |
8.822 |
-11,94 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
474 |
6,04 |
955 |
-8,62 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
100 |
-89,40 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
7 |
-22,22 |
18 |
5,88 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
6.999 |
|
18.293 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
31.808 |
-63,52 |
64.070 |
-68,55 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
546 |
-0,18 |
1.100 |
-14,01 |
|
| 2025-10-14 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
6.201 |
4,24 |
14.720 |
6,16 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
1.525 |
22,00 |
3.072 |
5,14 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.795 |
11,93 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
3.511 |
5,12 |
8.206 |
-5,99 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
440 |
-7,76 |
886 |
-20,47 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.272 |
5,27 |
16.662 |
-9,27 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
120 |
|
249 |
|
|
| 2025-11-14 |
13F |
Dynamo Administracao de Recursos Ltda.
|
|
|
|
981 |
-82,83 |
2.293 |
-84,65 |
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
1.368 |
-20,09 |
3.575 |
7,07 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
169 |
0,60 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
610 |
33,19 |
1.229 |
14,77 |
|
| 2025-11-05 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
237 |
0,00 |
563 |
1,81 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.400 |
|
22.963 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
20 |
300,00 |
40 |
263,64 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.196 |
-0,70 |
56.545 |
-11,21 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
175 |
-2,78 |
351 |
-3,84 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
3.681 |
4.180,23 |
0 |
|
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
955 |
-11,49 |
2.232 |
-20,89 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.913 |
2,68 |
5.868 |
-11,49 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.577 |
-46,58 |
3.176 |
-53,95 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
100 |
|
201 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.635 |
5,22 |
47.607 |
-9,31 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
3.911 |
-0,13 |
10.222 |
33,80 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
400 |
-62,30 |
1.045 |
-49,49 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.141 |
19,52 |
12.370 |
3,01 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
264 |
|
690 |
|
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
55.082 |
2,23 |
143.964 |
36,96 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
9.224 |
-16,49 |
21.897 |
-14,95 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
109 |
-56,05 |
219 |
-62,41 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
223 |
-3,04 |
583 |
29,91 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
18.176 |
3,57 |
42.476 |
-7,40 |
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
198.231 |
-1,65 |
518.102 |
31,76 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
22 |
214,29 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
37.099 |
6,89 |
74.727 |
-7,87 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
4.989 |
54,41 |
13.039 |
106,87 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16.786 |
-36,62 |
33.811 |
-45,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40.895 |
65,88 |
95.569 |
48,44 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
33.925 |
-21,33 |
80.534 |
-19,88 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
665 |
-24,77 |
1.339 |
-35,16 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
195 |
-96,77 |
393 |
-97,22 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
262 |
-7,75 |
571 |
-14,03 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
5.473 |
-2,23 |
14.304 |
30,99 |
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1.236 |
-5,07 |
3.230 |
27,17 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14.867 |
17,95 |
34.743 |
5,46 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
489.786 |
8,73 |
1.144.601 |
-2,78 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.074 |
54,76 |
1.586 |
-2,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
8.051 |
-6,60 |
21.042 |
25,13 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
17 |
13,33 |
34 |
-2,86 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
137 |
|
276 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.984 |
-16,11 |
4.636 |
-25,00 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
8.927 |
45,49 |
21.192 |
48,17 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.242 |
1.995,33 |
4.516 |
1.706,00 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
353 |
52,16 |
711 |
31,18 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15 |
0,00 |
30 |
-14,29 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
2.581 |
105,66 |
6.032 |
83,87 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
11.651 |
|
23.468 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
1.190 |
1,19 |
2.781 |
-9,53 |
|
| 2025-11-13 |
13F |
Nucleo Capital Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
110 |
1,85 |
222 |
-5,15 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
57 |
-26,92 |
135 |
-25,41 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
25 |
-3,85 |
59 |
-1,67 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
1.003 |
|
2.621 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.099 |
41,62 |
2.872 |
89,82 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
131 |
0,00 |
264 |
-14,05 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
356 |
31,37 |
717 |
13,27 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
327 |
93,49 |
776 |
97,46 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
193 |
|
389 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
903 |
6,49 |
1.819 |
-8,23 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
3.447 |
-24,06 |
9.009 |
1,75 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
11.308 |
-6,36 |
29.555 |
25,45 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
21.178 |
8,52 |
42.657 |
-6,47 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
1.936 |
36,82 |
5.060 |
83,30 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
4.250 |
474,32 |
8.561 |
395,08 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.421 |
-0,93 |
195.959 |
-10,84 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
483 |
-9,21 |
1.262 |
21,70 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
618 |
11,15 |
1.245 |
-4,31 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
888 |
158,89 |
1.789 |
123,22 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
108 |
-14,96 |
218 |
-26,69 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
995 |
1,53 |
226 |
1,35 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
487.561 |
-2,00 |
985.302 |
-20,82 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
58 |
|
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
24.716 |
-19,34 |
58.673 |
-17,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.145 |
-5,51 |
13.447 |
26,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
20.135 |
-0,63 |
52.625 |
33,13 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
62 |
|
125 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
68 |
-92,55 |
137 |
-93,58 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.594 |
18,42 |
3.221 |
2,42 |
|
| 2025-11-13 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
4.238 |
59,92 |
9.904 |
42,98 |
|
| 2025-10-21 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
338 |
31,52 |
790 |
17,59 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
18 |
-18,18 |
47 |
11,90 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
264 |
|
532 |
|
|
| 2026-02-10 |
13F |
Central Securities Corp
|
|
|
|
13.000 |
0,00 |
26.185 |
-13,81 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4.644 |
-1,36 |
11.024 |
0,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
46,58 |
216 |
18,68 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.158 |
-18,63 |
4.347 |
-29,86 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
983 |
-18,49 |
1.980 |
-29,74 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
243 |
2,10 |
490 |
-12,05 |
|
| 2026-01-27 |
13F |
Keystone Financial Services, LLC
|
|
|
|
169 |
0,00 |
340 |
-13,71 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
369.796 |
-65,96 |
744.865 |
-70,66 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
636 |
-3,78 |
1.281 |
-17,03 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
253 |
10,00 |
591 |
-1,66 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.843 |
14,54 |
4.817 |
53,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96.800 |
58,69 |
194.980 |
36,78 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1.489 |
-27,61 |
3.535 |
-26,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.011 |
96,45 |
18.150 |
69,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.541 |
-87,18 |
7.132 |
-88,95 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
7.500 |
|
17.527 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
4.672 |
-5,23 |
11.091 |
-3,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97.300 |
14,74 |
195.987 |
-1,10 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
587 |
-0,68 |
1.182 |
-14,41 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
658 |
20,07 |
1.562 |
22,32 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
2.277 |
203,20 |
5.951 |
306,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.400 |
36,28 |
31.020 |
119.203,85 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
457 |
88,84 |
921 |
62,83 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.101 |
-3,69 |
28.405 |
-17,80 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
80 |
0,00 |
161 |
-13,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.495 |
59,98 |
13.083 |
145.255,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.500 |
-9,52 |
19.135 |
79.629,17 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
1.767 |
-12,62 |
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
158 |
0,00 |
375 |
1,90 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
1.985 |
20,30 |
3.998 |
3,71 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
12 |
0,00 |
31 |
34,78 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
801 |
164,36 |
1.873 |
136,36 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
30 |
-23,08 |
71 |
-21,11 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
36 |
|
73 |
|
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
800 |
-55,56 |
1.899 |
-54,73 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
26.108 |
40,18 |
68.237 |
87,81 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
200 |
0,00 |
403 |
-13,92 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
435 |
-15,04 |
876 |
-26,76 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
53.368 |
-17,00 |
139.484 |
11,20 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
29.955 |
0,05 |
60.337 |
-13,77 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
150 |
0,00 |
302 |
-13,71 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
296.409 |
|
597.045 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
113 |
1,80 |
228 |
-12,36 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.450 |
180,46 |
2.921 |
141,72 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
2.871 |
-4,52 |
7.504 |
27,91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10.500 |
556,25 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.893 |
1.805,40 |
44 |
2.100,00 |
|
| 2025-11-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
14.665 |
-70,12 |
34.271 |
-73,28 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
192 |
4,35 |
387 |
-10,02 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
115 |
0,00 |
232 |
-13,81 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
1.024 |
63,84 |
2.676 |
119,52 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.620 |
2,14 |
3.263 |
-11,95 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
402 |
|
939 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.901 |
-0,21 |
3.829 |
-13,97 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
844 |
1,93 |
1.700 |
-12,14 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.042 |
-11,99 |
2.435 |
-21,30 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
742 |
-60,89 |
1.761 |
-25,16 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
25,00 |
201 |
8,06 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
172 |
0,00 |
346 |
-13,72 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
445 |
-12,40 |
1.163 |
17,36 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.124 |
0,00 |
2.938 |
33,99 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
24 |
-22,58 |
63 |
3,33 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
6.238 |
-4,13 |
16.304 |
28,43 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.679 |
-2,62 |
5.396 |
-16,16 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
2.959 |
-44,73 |
7.024 |
-43,71 |
|
| 2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
201 |
-17,62 |
525 |
10,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
834 |
32,80 |
2.180 |
77,88 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
799 |
22,17 |
1.609 |
5,30 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
200 |
0,00 |
467 |
-10,54 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
1.354 |
7,89 |
3.214 |
9,88 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
227.467 |
-1,31 |
458.178 |
-14,94 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
3.200 |
0,00 |
6.446 |
-13,81 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.664 |
-52,10 |
75.865 |
-59,18 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.492 |
|
8.161 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
63 |
-7,35 |
127 |
-20,25 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
795 |
0,38 |
1.858 |
-10,25 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
113.711 |
6,01 |
269.937 |
7,96 |
|
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
571 |
-2,73 |
1.492 |
30,31 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
313 |
|
630 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
369 |
6,03 |
862 |
-5,17 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
164,29 |
75 |
131,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.029 |
5,93 |
193.428 |
-8,69 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
56 |
-9,68 |
146 |
21,67 |
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
385 |
0,00 |
775 |
-13,79 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
0,00 |
1.611 |
-13,80 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
783 |
1,03 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0,00 |
1.007 |
-13,78 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
717 |
17,73 |
1.874 |
57,66 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
3.660 |
47,58 |
8.688 |
82,25 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
155 |
23,02 |
312 |
6,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
19 |
-13,64 |
50 |
16,67 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
373 |
40,75 |
751 |
21,32 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
135 |
20,54 |
273 |
4,21 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
560 |
|
1.464 |
|
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
180 |
9,09 |
364 |
-5,71 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.485 |
-2,24 |
3.470 |
-12,57 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1.440 |
0,14 |
3.418 |
2,00 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
62 |
-11,43 |
162 |
19,12 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.396 |
-15,23 |
180.067 |
-26,93 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
33 |
0,00 |
77 |
-10,47 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
613 |
37,75 |
1.235 |
18,77 |
|
| 2026-01-26 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
468 |
1,96 |
943 |
-12,13 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.395 |
-4,78 |
3.259 |
-14,86 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
6.385 |
-25,70 |
14.921 |
-33,57 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
690 |
-34,66 |
1.390 |
-43,70 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
193 |
|
389 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
2.528 |
16,34 |
6.001 |
18,50 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2.114 |
-5,33 |
5.018 |
-3,57 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
10 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
-20,00 |
8 |
-27,27 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
768 |
-1,66 |
1.547 |
-15,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
31.700 |
57,71 |
82.852 |
111,29 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.634 |
32,16 |
11.348 |
13,91 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
159 |
|
320 |
|
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
48.359 |
1,43 |
114.799 |
3,30 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
198 |
-0,50 |
399 |
-14,41 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
167 |
0,00 |
336 |
-13,85 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.050 |
20,14 |
2.114 |
3,58 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
2.840 |
47,53 |
6.637 |
31,90 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
33,33 |
56 |
14,29 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
12.800 |
-20,99 |
30.386 |
-19,53 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
645 |
16,01 |
1.531 |
18,22 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
248 |
0,00 |
500 |
-13,82 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
155 |
-4,32 |
362 |
-14,42 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
13.867 |
-1,42 |
36.243 |
32,07 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
165.884 |
20,58 |
334.134 |
3,93 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
2.550 |
2,00 |
5.136 |
-12,08 |
|
| 2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
95 |
|
248 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
397 |
-25,24 |
800 |
-35,56 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
2.807 |
3,46 |
5.654 |
-10,82 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.946 |
1,55 |
5.934 |
-12,46 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
364 |
131,85 |
733 |
100,27 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
6.740 |
|
16.000 |
|
|
| 2025-11-10 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
29.716 |
177,67 |
69.445 |
148,27 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
25,00 |
10 |
11,11 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.810 |
257,71 |
3.646 |
208,38 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
259 |
-5,47 |
677 |
26,59 |
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
113 |
|
268 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
264 |
-10,81 |
532 |
-23,15 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
1.679 |
-14,34 |
3.382 |
-26,18 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
18.300 |
0,00 |
42.766 |
-10,59 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2.942 |
51,49 |
7.689 |
102,98 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25 |
-35,90 |
51 |
-13,79 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2.119 |
1,48 |
5.538 |
35,97 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
310 |
-28,57 |
736 |
-27,30 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
321 |
-15,53 |
839 |
13,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.400 |
0,00 |
8.863 |
-13,81 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
709 |
108,53 |
1.428 |
79,62 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
745 |
|
1.741 |
|
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
8 |
0,00 |
19 |
0,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
23.118 |
-5,11 |
54.025 |
-15,15 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
48 |
|
112 |
|
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
41.885 |
-16,78 |
109.472 |
11,50 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.895 |
118,01 |
11.874 |
87,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
10,69 |
355 |
-4,58 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
5 |
0,00 |
10 |
-9,09 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
0,00 |
234 |
-10,73 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
52 |
-13,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.559 |
-1,82 |
15 |
-11,76 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.611 |
-6,35 |
8.572 |
-4,62 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-66,67 |
234 |
-70,28 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
205 |
0,99 |
413 |
-13,08 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
1.725 |
-17,07 |
4.509 |
11,12 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.462 |
20,75 |
4.959 |
4,07 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
6.415 |
-18,91 |
16.766 |
8,64 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
31 |
0,00 |
74 |
1,39 |
|
| 2026-01-15 |
13F |
Heirloom Wealth Management
|
|
|
|
6.303 |
1,81 |
12.696 |
-12,25 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.520 |
-0,58 |
11 |
-8,33 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
955 |
-31,10 |
2.496 |
-7,66 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
2,90 |
186 |
38,06 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
106 |
-18,46 |
277 |
9,49 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
800 |
14,29 |
1.611 |
-1,47 |
|
| 2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
16 |
|
42 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
107 |
-0,93 |
250 |
-11,35 |
|
| 2025-11-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
59.455 |
-6,38 |
138.943 |
-16,29 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.324 |
-20,68 |
8.710 |
-31,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
78 |
-52,44 |
157 |
-59,01 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
27.003 |
8,33 |
63.104 |
-3,14 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
18 |
-58,14 |
47 |
-35,62 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.875 |
275,48 |
7.814 |
224,06 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
148 |
-46,38 |
298 |
-53,73 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
1.432 |
-1,31 |
3.743 |
32,23 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.002 |
8,90 |
8.061 |
-6,14 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
1.714 |
3,25 |
3.452 |
-4,51 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
9 |
|
18 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.646 |
19,24 |
13.195 |
6,62 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.759 |
47,44 |
4.176 |
50,18 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
63 |
0,00 |
147 |
-10,37 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.111 |
-3,50 |
22.812 |
-6,33 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4 |
|
10 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.814 |
-4,02 |
3.654 |
-17,28 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
157 |
25,60 |
410 |
68,72 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
-50,00 |
2 |
-50,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.209 |
-10,91 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Gemsstock Ltd.
|
|
|
|
8.500 |
|
17.121 |
|
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
15.100 |
49,95 |
30.415 |
29,25 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.448 |
|
2.917 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
25 |
-95,19 |
58 |
-95,73 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
0,00 |
12 |
-7,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.300 |
-30,48 |
67.075 |
-40,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
61.722 |
232,23 |
124.324 |
186,36 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.600 |
-32,47 |
31.422 |
-41,79 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
79.658 |
42,72 |
160.452 |
23,01 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.292 |
2,73 |
4.617 |
-11,45 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Krane Shares Trust - KraneShares 2x Long MELI Daily ETF
|
|
|
|
|
|
172 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.057 |
-6,31 |
58.528 |
-19,25 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
397 |
4,47 |
800 |
-10,02 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
13.847 |
-24,94 |
32.871 |
-23,55 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
54.532 |
-11,23 |
129.453 |
-9,59 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
69.317 |
5,91 |
164.551 |
7,86 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
36,85 |
1.660 |
83,31 |
|
| 2026-02-13 |
13F |
Marcho Partners LLP
|
|
|
|
16.635 |
-11,37 |
33.507 |
-23,61 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.356 |
0,58 |
10.791 |
-13,30 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
635 |
-5,08 |
1.485 |
-15,10 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
268 |
-10,96 |
700 |
19,25 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
226 |
-1,31 |
455 |
-14,95 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
526 |
-62,48 |
1.060 |
-67,67 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.646 |
-0,12 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
38.017 |
-13,26 |
76.578 |
-25,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
25.000 |
363,99 |
50.356 |
299,94 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
53 |
-41,76 |
139 |
-22,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.900 |
-4,88 |
7.856 |
-18,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.400 |
-47,11 |
12.891 |
-54,41 |
|
| 2025-11-14 |
13F |
Untitled Investments Lp
|
|
|
|
14.177 |
-3,60 |
33.131 |
-13,81 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.345 |
-14,71 |
2.719 |
-26,22 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.372 |
0,92 |
10.821 |
-13,02 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
115 |
|
247 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
191 |
9,14 |
384 |
-5,88 |
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
196 |
0,00 |
465 |
1,97 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.107 |
-5,39 |
4.244 |
-18,45 |
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
1.332 |
-24,83 |
2.683 |
-35,23 |
|
| 2025-10-22 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
9.636 |
4,52 |
22.519 |
-6,54 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
50,00 |
24 |
33,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
527 |
-34,53 |
1.062 |
-43,59 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.271.032 |
33.234,17 |
19.662 |
3.061,09 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.035 |
2,54 |
102 |
-1,92 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
1.624 |
-23,65 |
3.271 |
-34,19 |
|
| 2025-10-27 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
240.499 |
0,00 |
562.032 |
-10,59 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
2.357 |
-18,67 |
5.595 |
-17,16 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
1.850 |
0,00 |
4.323 |
-6,57 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
457 |
-86,83 |
921 |
-88,65 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.407 |
263,61 |
6.885 |
237,67 |
|
| 2025-12-05 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
11.517 |
7,00 |
26.776 |
-4,83 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
1.783 |
-2,03 |
4.233 |
-0,24 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31.338 |
-9,63 |
63.123 |
-22,11 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
1.771 |
2,79 |
3.567 |
-11,40 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.421 |
3,95 |
4.877 |
-10,40 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
97.569 |
1,70 |
255.009 |
36,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
4.353 |
0,00 |
11.377 |
33,97 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
357 |
138,00 |
719 |
87,24 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
867 |
0,12 |
2.026 |
-10,47 |
|
| 2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
6.476 |
0,00 |
16.926 |
33,97 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34.697 |
-7,68 |
90.685 |
23,69 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.924 |
0,16 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
226 |
|
455 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
626.875 |
-8,15 |
1.488.132 |
-6,45 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
955 |
-14,58 |
1.924 |
-26,38 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
10.673 |
-5,86 |
21.498 |
-18,85 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32.514 |
1,53 |
65.513 |
-12,46 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
13.353 |
-6,38 |
31.699 |
-4,65 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
295 |
-8,39 |
594 |
-21,01 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.225.031 |
22,52 |
4.481.812 |
5,59 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
3.830 |
103,18 |
8 |
75,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11.876 |
8,37 |
23.921 |
-6,60 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
263 |
21,76 |
615 |
67,30 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
500 |
|
1.168 |
|
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
108 |
-66,77 |
252 |
-70,32 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
3.148 |
-11,70 |
7.473 |
-10,06 |
|
| 2026-02-02 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
15.650 |
-11,76 |
31.528 |
-23,95 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.784 |
-4,35 |
8 |
-22,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
456 |
|
919 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.669 |
-76,35 |
3.900 |
-78,85 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
11 |
0,00 |
26 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
265 |
86,62 |
534 |
61,03 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
816 |
-68,85 |
2 |
-83,33 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
758 |
-15,96 |
1.799 |
-14,41 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
29.512 |
42,78 |
68.968 |
27,66 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
205 |
25,00 |
412 |
7,03 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.179 |
2,83 |
4.389 |
-11,35 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
17.244 |
1,23 |
34.734 |
-12,75 |
|
| 2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
12.628 |
0,92 |
29.977 |
2,78 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
265 |
-90,88 |
533 |
-92,17 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.200 |
28,00 |
6.446 |
10,32 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
146 |
5,80 |
294 |
-9,29 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
218 |
18,48 |
509 |
6,04 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29 |
|
0 |
|
|
| 2025-11-04 |
13F |
Sollinda Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
165 |
7,14 |
431 |
43,67 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|