| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
6.244 |
|
1.355 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.843 |
0,35 |
6.261 |
-4,35 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
29 |
-96,55 |
6 |
-96,13 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60.594 |
-3,01 |
12.953 |
12,50 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
4.304 |
-0,90 |
939 |
-5,16 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.053 |
5,83 |
229 |
0,88 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.823 |
-2,65 |
8.094 |
9,32 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
136 |
-6,85 |
30 |
-12,12 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0,00 |
13 |
0,00 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
9.017 |
1,00 |
1.957 |
-3,74 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.054 |
108,22 |
880 |
97,75 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
931 |
112,07 |
199 |
148,75 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
437 |
-7,42 |
95 |
-12,15 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.443 |
-10,90 |
809 |
9,49 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.735 |
41,98 |
371 |
64,44 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
28.206 |
-0,96 |
6.030 |
14,88 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.954 |
|
1.509 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
4.484 |
-36,60 |
973 |
-39,57 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
55 |
0,00 |
12 |
-8,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.536 |
0,71 |
1.853 |
-4,04 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
12 |
-8,33 |
|
| 2026-02-04 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
972 |
|
211 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.912 |
-0,03 |
849 |
-4,71 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
675.175 |
-0,69 |
144.332 |
15,18 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
792 |
-10,61 |
172 |
-14,93 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.697 |
0,05 |
2.539 |
-4,66 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.341 |
-50,48 |
291 |
-52,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
200.550 |
-1,97 |
43.531 |
-6,56 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.905.908 |
-0,39 |
621.196 |
15,53 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
130 |
|
28 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
129.750 |
-82,03 |
28.163 |
-82,87 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
10.980 |
19,01 |
2.383 |
13,42 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
10,53 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
179.698 |
5,28 |
38.414 |
22,11 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.489 |
7,97 |
4.664 |
3,67 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-117 |
-52,24 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.403 |
-21,93 |
305 |
-25,67 |
|
| 2026-01-12 |
13F |
Archer Investment Management, LLC
|
|
|
|
1.670 |
0,06 |
362 |
-4,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.463.756 |
0,57 |
1.180.572 |
-4,12 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.891 |
4,44 |
1.930 |
-0,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.599 |
7,24 |
347 |
5,47 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
81.305 |
-9,69 |
17.648 |
-13,92 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.200 |
-11,76 |
257 |
2,40 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
12.260 |
-75,80 |
2.621 |
-71,94 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
285 |
|
62 |
|
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
23.830 |
0,00 |
5.094 |
15,98 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
4.156 |
0,65 |
902 |
-4,04 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
75.376 |
782,31 |
16.357 |
740,06 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
141 |
|
31 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
9.104 |
29,72 |
1.976 |
31,91 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.704 |
7,66 |
2.716 |
24,89 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.239 |
-0,09 |
703 |
-4,74 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
312.600 |
4,30 |
67.853 |
-0,58 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
15.664 |
3,12 |
3.400 |
-1,71 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
295.519 |
1.190,59 |
64.145 |
1.130,25 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
5.027 |
3,37 |
1.091 |
-1,45 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.251 |
7,01 |
272 |
1,88 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.622 |
-2,28 |
1.003 |
-6,87 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
26.400 |
43,48 |
5.730 |
36,75 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.296 |
-5,30 |
6.297 |
-4,05 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.313 |
3,43 |
719 |
-1,37 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
307 |
5,86 |
67 |
0,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.155 |
-2,94 |
247 |
12,33 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.488 |
17,81 |
323 |
12,20 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
51.941 |
-3,32 |
11.103 |
12,13 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.335 |
-94,11 |
285 |
-93,17 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
453 |
-5,82 |
98 |
-10,09 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136.067 |
-6,55 |
29.087 |
8,39 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16.447 |
5,93 |
3.516 |
22,86 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.522 |
-20,27 |
547 |
-24,03 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.097 |
106,47 |
672 |
97,07 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
49.500 |
104,55 |
10.744 |
94,96 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
81 |
-59,70 |
18 |
-62,22 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
92 |
43,75 |
20 |
35,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.578 |
-8,55 |
979 |
6,07 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
12.586 |
|
2.732 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
0,00 |
6 |
-16,67 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
2.307 |
28,10 |
501 |
21,95 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
9,09 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4.700 |
-88,07 |
1.034 |
-88,41 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.370 |
-57,03 |
298 |
-59,09 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.431 |
-3,42 |
947 |
12,07 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
1.422 |
|
309 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
37.724 |
4,35 |
8.299 |
1,52 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
26.139 |
-2,92 |
5.588 |
12,60 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
64 |
|
14 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13.621 |
8,92 |
2.970 |
3,81 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38.088 |
7,83 |
8.142 |
25,07 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
132.275 |
6,59 |
28.712 |
1,60 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
29.430 |
26,08 |
6.388 |
20,19 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.333 |
-9,18 |
2.243 |
-13,43 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
93 |
0,00 |
20 |
-4,76 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4.100 |
-90,40 |
890 |
-90,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.800 |
-45,45 |
391 |
-48,07 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
563 |
4,65 |
120 |
21,21 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
52.598 |
-32,43 |
11.244 |
-21,64 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.677 |
341,32 |
364 |
323,26 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.421 |
-37,59 |
960 |
-38,01 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
17.000 |
|
3.690 |
|
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
41.736 |
|
9.059 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
28.093 |
24,81 |
6.098 |
18,97 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
39 |
-2,50 |
8 |
14,29 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
19.162 |
7,66 |
4.159 |
2,62 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.099 |
0,18 |
239 |
-4,42 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
7.452 |
-3,66 |
1.618 |
-8,18 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26.931 |
-1,82 |
5.846 |
-6,44 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
19.263 |
3,70 |
4.181 |
-1,16 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
150 |
|
3.256 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.252 |
-10,85 |
1.764 |
3,46 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
954 |
|
214 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.188 |
1,30 |
12.630 |
-3,44 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
217 |
-8,05 |
47 |
-11,32 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.090 |
0,00 |
454 |
-4,63 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
214 |
2,88 |
46 |
-2,13 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
326 |
-4,40 |
71 |
-9,09 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.632 |
14,80 |
1.657 |
9,45 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
10,00 |
14 |
7,69 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
368 |
|
79 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.426 |
-0,55 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.080 |
0,28 |
234 |
-4,49 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.177 |
-3,60 |
3.077 |
-8,12 |
|
| 2025-11-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
-39,53 |
11 |
-42,11 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
50 |
0,00 |
12 |
33,33 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
8.750 |
52,15 |
1.899 |
45,07 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.200 |
|
695 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.705 |
24,27 |
370 |
18,59 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.696 |
8,16 |
396 |
9,39 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
5.908 |
-0,84 |
1.283 |
-5,53 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
57.062 |
-1,15 |
12.386 |
-5,79 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.157 |
-15,24 |
247 |
-4,63 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.315 |
-23,17 |
720 |
-26,78 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
770 |
-4,94 |
165 |
7,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
357 |
181,10 |
85 |
200,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-8,33 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.117 |
-36,17 |
242 |
-39,20 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.331 |
-38,82 |
553 |
-31,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.700 |
-5,45 |
21.858 |
-9,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
136.690 |
263,41 |
29.670 |
246,40 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
560 |
-7,89 |
120 |
6,25 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
190.563 |
0,64 |
41.364 |
96.093,02 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.808 |
|
827 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.129 |
|
9.579 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
56.000 |
7,69 |
12.155 |
2,65 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
98.175 |
1,91 |
21.310 |
-2,87 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
61.912 |
2,08 |
13.439 |
-2,71 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
50 |
78,57 |
11 |
66,67 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
957 |
0,00 |
218 |
4,31 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
116.603 |
3,64 |
25.310 |
-1,22 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39.938 |
-1,85 |
9.470 |
1,68 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.024 |
28,34 |
433 |
48,97 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
43 |
|
9 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.127 |
-35,89 |
245 |
-39,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
42.879 |
91,05 |
9.307 |
82,10 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
51.767 |
17,22 |
11.237 |
11,72 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.667 |
360,29 |
4.486 |
338,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
736 |
0,14 |
160 |
-4,79 |
|
| 2025-09-29 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
36.962 |
5,20 |
8.023 |
0,26 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
1.216 |
|
264 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
98.676 |
-3,20 |
21.094 |
12,27 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
2.879 |
|
625 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
115 |
-64,72 |
28 |
-60,87 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.749 |
28,06 |
9.280 |
22,35 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
66.007 |
30,78 |
14.327 |
24,66 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.277 |
-1,21 |
519 |
2,98 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.909 |
-1,01 |
1.066 |
-5,67 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
44.000 |
29,41 |
9.551 |
23,35 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
44.000 |
29,41 |
9.551 |
23,35 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
159.088 |
-0,84 |
34.532 |
-5,49 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.599 |
26,66 |
998 |
30,63 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
76,92 |
5 |
150,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.023 |
-2,16 |
873 |
-6,73 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
398 |
2.387,50 |
86 |
2.766,67 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
213 |
25,29 |
46 |
21,05 |
|
| 2026-02-10 |
13F |
American Money Management, LLC
|
|
|
|
8.764 |
-6,57 |
1.902 |
-10,96 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
158 |
0,00 |
34 |
-2,86 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
49 |
|
11 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
3.101 |
|
673 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.002 |
3,62 |
218 |
-1,36 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
14.721 |
|
3.402 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.739 |
27,31 |
378 |
21,22 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.965 |
10,15 |
427 |
4,93 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
17.792 |
-2,92 |
3.803 |
12,61 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.009 |
-60,44 |
653 |
-62,30 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
48 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
272 |
62,87 |
58 |
93,33 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
234.607 |
6,85 |
50.152 |
23,92 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
177.400 |
9,51 |
38.506 |
4,37 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.077 |
2,29 |
668 |
-2,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
314.200 |
2,51 |
68.200 |
-2,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
240.449 |
313,36 |
52.192 |
294,01 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
103 |
|
22 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.044 |
-9,06 |
227 |
-13,41 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
140 |
|
30 |
|
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
1.879 |
0,05 |
408 |
-4,68 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.901 |
0,60 |
1.689 |
16,66 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.688 |
24,03 |
2.764 |
18,08 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
137.044 |
0,95 |
29.747 |
-3,78 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
119.291 |
12,47 |
25.893 |
7,20 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.553 |
-7,13 |
554 |
-11,50 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
2.066 |
-2,04 |
452 |
-6,22 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.147 |
4,89 |
4.394 |
0,00 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.448 |
0,00 |
314 |
-4,56 |
|
| 2026-01-29 |
13F |
Prospect Hill Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
25.370 |
|
6 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
13 |
|
3 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
22.157 |
-2,18 |
4.809 |
-6,77 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
144.600 |
0,00 |
30.911 |
15,98 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
440 |
-27,03 |
95 |
-30,66 |
|
| 2026-02-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.775 |
-4,05 |
385 |
-8,55 |
|
| 2026-03-20 |
13F/A |
Hsbc Holdings Plc
|
|
Put
|
|
2.100 |
|
460 |
|
|
| 2026-01-20 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.634 |
-8,10 |
355 |
-12,38 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
1.249 |
|
271 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
26 |
|
6 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.122 |
7,00 |
1.552 |
1,97 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.195 |
-1,32 |
259 |
-5,82 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.910 |
-61,85 |
849 |
-63,67 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73.540 |
10,10 |
16.630 |
9,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.366 |
-4,94 |
2.250 |
-9,38 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
229 |
67,15 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
935.990 |
16,25 |
203.166 |
10,80 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.987 |
-0,03 |
1.517 |
-4,71 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
27.795 |
0,85 |
5.942 |
16,97 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
342.442 |
1,93 |
74.331 |
-2,85 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.880 |
22,80 |
402 |
42,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.303 |
-9,95 |
3.539 |
-14,19 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.720 |
-2,82 |
373 |
-7,21 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
47 |
261,54 |
10 |
400,00 |
|
| 2026-02-10 |
13F |
Act Two Investors Llc
|
|
|
|
4.704 |
-73,22 |
1.021 |
-74,47 |
|
| 2026-02-10 |
13F |
Shepherd Street Advisors LLC
|
|
|
|
1.932 |
|
419 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
19.340 |
0,00 |
4.134 |
15,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.546 |
4,74 |
1.186 |
21,54 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.623 |
13,95 |
988 |
32,26 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.908 |
2,74 |
1.716 |
-2,05 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
200 |
0,00 |
43 |
-4,44 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.140 |
3,53 |
682 |
-1,30 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
71.467 |
-2,59 |
16 |
-6,25 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.170 |
0,00 |
254 |
-4,89 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
83.053 |
2,67 |
18 |
0,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
306 |
-49,50 |
65 |
-41,44 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
120.958 |
-21,23 |
25.857 |
-8,65 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
77 |
|
17 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.160 |
29,40 |
686 |
23,20 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.824.239 |
|
613.029 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.044 |
-79,28 |
227 |
-80,30 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
918.375 |
-2,50 |
199.342 |
-7,07 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
513 |
0,79 |
111 |
-3,48 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.552 |
-3,96 |
332 |
11,45 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.538 |
-14,89 |
335 |
-18,89 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.919 |
-23,08 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21.062 |
-21,02 |
4.572 |
-24,73 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
71.120 |
2,82 |
15.459 |
-1,86 |
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
246.451 |
|
53.495 |
|
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
75 |
-9,64 |
16 |
-11,11 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2.096.119 |
12,15 |
454.984 |
6,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.622 |
-8,96 |
4.408 |
5,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.283.397 |
31,49 |
495.634 |
25,33 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79.773 |
39,35 |
17.316 |
32,82 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.097 |
11,36 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
24.963 |
2,39 |
5.418 |
-2,41 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.548 |
2,08 |
25.342 |
18,40 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.902 |
61,27 |
2.800 |
53,68 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.935 |
-2,81 |
3.406 |
12,74 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
299.436 |
2,10 |
65.870 |
-1,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
66.200 |
-7,54 |
14.374 |
-13,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.083 |
1,69 |
232 |
17,86 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
669.443 |
-0,59 |
145.309 |
-5,25 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.374 |
|
515 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.554 |
|
771 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.885.494 |
31,56 |
409.265 |
25,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.927 |
24,83 |
6.496 |
18,98 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
958 |
-51,20 |
208 |
-53,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171.270 |
0,00 |
37 |
-5,13 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.516 |
|
767 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.370 |
-14,92 |
720 |
-1,37 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.612 |
1,20 |
567 |
-3,41 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
8.446 |
0,36 |
1.842 |
-4,31 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.113 |
-0,54 |
676 |
-5,20 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
46.272 |
-28,78 |
10.044 |
-32,11 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.505 |
|
327 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
4.944 |
|
1.073 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
34,09 |
13 |
20,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
138.623 |
4,37 |
30.090 |
-0,52 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
68 |
47,83 |
15 |
50,00 |
|
| 2026-01-16 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.095 |
3,50 |
238 |
-1,25 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
99 |
|
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.970 |
4,87 |
645 |
0,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
938 |
-1,88 |
201 |
13,64 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
42.866 |
28,14 |
9.312 |
22,27 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
22.031 |
|
4.782 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
251 |
0,00 |
54 |
15,22 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
729 |
0,00 |
158 |
-0,63 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
600 |
0,00 |
130 |
-4,41 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.529 |
12,26 |
327 |
29,88 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.603 |
2,83 |
1.216 |
-1,94 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.123 |
1,08 |
244 |
-3,95 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.988 |
533,94 |
3.470 |
504,53 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
133.071 |
-11,16 |
28.884 |
-15,32 |
|
| 2026-02-09 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.600 |
-10,03 |
1.481 |
-11,38 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
119.863 |
20,59 |
26.017 |
14,94 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.966 |
61,22 |
848 |
86,98 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.106 |
9,30 |
4.726 |
26,78 |
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.402 |
0,00 |
304 |
-4,70 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
865.465 |
-22,45 |
187.858 |
-26,09 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
26.455 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
113.217 |
182,15 |
24.202 |
186,45 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.133 |
-2,11 |
463 |
-6,65 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52.417 |
-2,95 |
11.205 |
12,57 |
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
13.298 |
-0,72 |
2.886 |
-5,38 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
14.500 |
|
3.147 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.066 |
-1,95 |
18.464 |
-6,54 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39 |
0,00 |
8 |
0,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
4.239 |
-6,26 |
920 |
-10,59 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
23.452 |
37,23 |
5.013 |
59,19 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
4.472 |
-60,41 |
956 |
-54,11 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
525.801 |
14,67 |
114.130 |
9,29 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
12.595 |
15,88 |
2.692 |
34,40 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
-44,44 |
5 |
-50,00 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
5.132 |
1,52 |
1.114 |
-3,30 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.784 |
-10,76 |
387 |
-14,95 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
41 |
7,89 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35.100 |
64,02 |
7.619 |
56,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.190 |
|
909 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.100 |
-40,37 |
3.495 |
-43,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
268.029 |
437,27 |
58.178 |
412,13 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.087 |
-6,05 |
251 |
6,36 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
Put
|
|
1.200 |
|
260 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
1.200 |
0,00 |
262 |
-4,40 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
31.511 |
1.898,16 |
6.843 |
1.822,19 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
14.754 |
10,19 |
3.154 |
27,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.612.546 |
2,20 |
2.954.739 |
-2,58 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
30.917 |
|
6.711 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.398 |
90,15 |
740 |
81,37 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
60.428 |
42,81 |
13.117 |
36,11 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.433 |
0,00 |
1.161 |
15,98 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
21.700 |
138,46 |
4.710 |
127,32 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
-24,73 |
1.162 |
-12,70 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
362.586 |
-30,80 |
78.703 |
-34,04 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6.281 |
0,00 |
1.363 |
-4,69 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.349 |
76,11 |
288 |
104,26 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.317 |
|
1.805 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.435 |
-1,37 |
312 |
-6,04 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.444 |
49,74 |
711 |
35,76 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
208 |
-16,80 |
44 |
-4,35 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.041 |
-14,11 |
226 |
-18,48 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.341 |
6,60 |
291 |
1,75 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
56 |
|
12 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.465 |
-8,23 |
535 |
-12,44 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
59.438 |
50,54 |
12.706 |
25,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.100 |
-96,76 |
3.061 |
-96,91 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.813 |
0,30 |
3.146 |
4,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
33.600 |
0,00 |
7.293 |
-4,68 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
381 |
102,66 |
81 |
107,69 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
173.084 |
32,36 |
38 |
27,59 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.799.694 |
14,26 |
607.702 |
8,91 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
28 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.600 |
0,00 |
10.603 |
15,98 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.969 |
7,14 |
1.730 |
2,13 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.094 |
-13,28 |
672 |
-17,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.093 |
117,73 |
234 |
153,26 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.226 |
0,00 |
266 |
-4,66 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
248.166 |
-2,61 |
53.918 |
-7,05 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
13.990 |
5,37 |
3.037 |
0,43 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.540 |
2,30 |
2.722 |
-2,51 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.582 |
-11,42 |
343 |
-15,52 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
6 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
4.020 |
0,00 |
873 |
-4,70 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
127.603 |
-0,83 |
27.698 |
-5,47 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.220 |
-17,01 |
265 |
-20,96 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
10.799 |
-4,71 |
2.344 |
-9,15 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9.016 |
-4,33 |
1.927 |
11,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.232 |
4,41 |
1.353 |
-0,52 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
407 |
0,00 |
89 |
-5,38 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7.074 |
-1,80 |
1.535 |
-6,40 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
347 |
-26,79 |
74 |
-14,94 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
30 |
0,00 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.800 |
-9,38 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
791 |
24,18 |
169 |
44,44 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.672 |
24,36 |
1.231 |
18,59 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
1.000 |
0,00 |
217 |
-4,41 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24.894 |
5,07 |
5.404 |
107.980,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.537 |
1,41 |
1.184 |
14,08 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
8.828 |
37,36 |
1.887 |
59,38 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
13.862 |
-59,43 |
2.963 |
-52,94 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.196 |
-15,95 |
260 |
-20,06 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2.700 |
-3,57 |
586 |
-8,01 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.023 |
|
231 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.224 |
0,00 |
266 |
-4,68 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
258.652 |
-2,34 |
56.143 |
-6,91 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.519 |
15,47 |
3.745 |
33,94 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
21,57 |
27 |
13,04 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.325 |
-0,20 |
3.572 |
-17,16 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
235.421 |
24,28 |
51 |
18,60 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
93 |
-4,12 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
962 |
-19,50 |
210 |
-23,44 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62.500 |
48,92 |
13.566 |
41,95 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
103.000 |
-51,50 |
22.357 |
-53,77 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
232.909 |
-20,60 |
51.538 |
-21,88 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
46.088 |
0,21 |
10.000 |
-4,53 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
|
4 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.481 |
18,01 |
321 |
12,63 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.131 |
10,02 |
263 |
20,18 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.136 |
0,00 |
470 |
-2,29 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10.471 |
42,62 |
2.238 |
65,41 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
521 |
-1,88 |
113 |
-5,83 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.823 |
-3,85 |
613 |
-8,38 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
993 |
|
216 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.883.043 |
-1,06 |
408.733 |
-5,70 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
12.217 |
-2,45 |
2.652 |
-7,05 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.360 |
13,48 |
961 |
10,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
26.147 |
-7,58 |
5.676 |
-11,91 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
329.504 |
300,44 |
71.522 |
281,69 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
2.300 |
0,00 |
499 |
-4,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
624.900 |
154,33 |
135.641 |
142,42 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.050 |
0,00 |
228 |
-5,02 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.544 |
58,80 |
552 |
51,65 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.708 |
-43,22 |
371 |
-45,99 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.390 |
32,78 |
736 |
26,51 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611.467 |
6,04 |
135.305 |
3,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
711.800 |
22,24 |
154.503 |
16,51 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
87 |
0,00 |
19 |
-5,26 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
5.700 |
|
1.237 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
1.778 |
|
386 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
47 |
|
10 |
|
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
1.621 |
5,19 |
352 |
0,29 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.149 |
-2,03 |
6.278 |
-7,34 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.028 |
337,45 |
223 |
320,75 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.723 |
3,69 |
582 |
20,50 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
40,00 |
152 |
33,63 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
22,22 |
239 |
16,67 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.655 |
0,55 |
1.636 |
16,61 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8.000 |
-4,76 |
1.710 |
10,47 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.231 |
-1,23 |
1.135 |
-5,89 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18.322 |
-0,87 |
3.977 |
-5,51 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
983 |
-13,77 |
210 |
0,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
487.535 |
-0,91 |
104.220 |
14,92 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.833 |
-11,91 |
832 |
-16,06 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
5.848 |
40,27 |
1.269 |
33,72 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
2.134 |
-0,09 |
463 |
-4,73 |
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
1.043 |
-22,34 |
226 |
-25,90 |
|
| 2026-02-10 |
13F |
Martin Investment Management, LLC
|
|
|
|
26.063 |
-8,02 |
5.657 |
-12,32 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
87.793 |
|
19.056 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
KKM Financial LLC
|
|
|
|
14.643 |
|
3.178 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.913 |
1,32 |
632 |
-3,36 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
2.559 |
-8,84 |
555 |
-13,15 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.717 |
-12,41 |
4.063 |
-16,52 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.534 |
-13,66 |
1.418 |
-17,70 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
43.500 |
0,00 |
9.299 |
15,98 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.444 |
-19,73 |
313 |
-23,47 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.289 |
-1,95 |
1.148 |
-6,51 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
281.290 |
-12,10 |
61.057 |
-16,22 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
4.415 |
0,57 |
958 |
-4,10 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.583 |
|
995 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
983.401 |
1,17 |
210.222 |
17,34 |
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.222 |
-0,33 |
265 |
-5,02 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
3.035 |
1,85 |
659 |
-2,95 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24.645 |
0,00 |
5.268 |
15,98 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.441 |
-5,80 |
1.181 |
-10,19 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
97.186 |
38,14 |
21.095 |
31,67 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
530 |
0,00 |
115 |
-4,17 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.106 |
-9,93 |
240 |
-13,98 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
790 |
|
174 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
216 |
|
47 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5.200 |
0,00 |
1.129 |
-4,73 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
157 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
358 |
-0,28 |
78 |
-4,94 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.842 |
-43,50 |
1.485 |
-46,14 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
98.417 |
57,35 |
21.363 |
49,98 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.565.995 |
-7,53 |
556.972 |
-11,86 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61.383 |
-0,13 |
13.324 |
-4,81 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
233.001 |
-0,27 |
50.577 |
-4,95 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.905 |
-44,44 |
414 |
-47,05 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TIIV - AAM Todd International Intrinsic Value ETF
|
|
|
|
1.099 |
|
235 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.070 |
-9,70 |
233 |
-13,75 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
260 |
-7,80 |
56 |
7,84 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.065 |
-5,26 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
1.368 |
-64,19 |
297 |
-65,94 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
303 |
0,00 |
66 |
-5,80 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
45.559 |
-0,79 |
9.889 |
-5,44 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1.653 |
0,00 |
359 |
-4,79 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.589 |
-1,22 |
562 |
-5,87 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.284 |
31,51 |
4.620 |
25,35 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
550 |
|
119 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.775 |
0,00 |
385 |
-4,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
266 |
-33,00 |
58 |
-36,67 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
787 |
0,00 |
168 |
15,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4.685 |
0,58 |
1.017 |
-4,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
206.888 |
-2,92 |
44.907 |
-7,00 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.003 |
-4,49 |
1.303 |
-8,94 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.212 |
-0,25 |
290 |
5,84 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
672 |
6,50 |
146 |
1,40 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
645 |
0,00 |
140 |
2,19 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
495.988 |
1.561,38 |
107.659 |
1.483,69 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.672.653 |
26,17 |
357.563 |
46,34 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.940 |
2,98 |
867 |
-1,03 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.211 |
-3,66 |
12.201 |
-8,17 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
23.987 |
2,86 |
5.128 |
19,29 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
80 |
23,08 |
17 |
0,00 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
62.261 |
-5,07 |
13.310 |
10,11 |
|
| 2025-09-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
238.952 |
-10,45 |
51.081 |
3,87 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.257 |
-20,00 |
3.048 |
-7,22 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
666.053 |
-76,26 |
145 |
-77,43 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
6,67 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
217.297 |
0,00 |
46.452 |
15,98 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.755 |
-28,83 |
381 |
-32,26 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
196 |
0,00 |
43 |
-4,55 |
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.828 |
1,73 |
397 |
-3,18 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.140 |
0,00 |
247 |
-4,63 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
2.428 |
5,89 |
527 |
0,77 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.835 |
-0,33 |
1.055 |
-3,83 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
135 |
|
29 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16 |
-20,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10.967 |
55,56 |
2.381 |
48,29 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
-85,63 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
148.311 |
10,59 |
32.192 |
5,41 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.150 |
-12,94 |
684 |
-17,01 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
423 |
-41,57 |
95 |
-42,68 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
285.394 |
678,51 |
64.993 |
711,49 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.972.568 |
7,51 |
421.676 |
24,70 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13.308 |
0,17 |
3.031 |
4,41 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
16.000 |
|
3.473 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
16.000 |
|
3.473 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
196 |
-71,22 |
43 |
-72,90 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.493 |
0,32 |
541 |
-4,25 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.057 |
68,47 |
453 |
71,59 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
-27,78 |
3 |
-50,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
27 |
0,00 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
4.060 |
|
938 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.011 |
-3,78 |
437 |
-8,21 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.099 |
-1,61 |
235 |
14,15 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
349.763 |
-4,52 |
74.769 |
10,75 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
165.773 |
-0,42 |
35.983 |
-5,08 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
19.963 |
113,97 |
4.333 |
104,00 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.233 |
24,43 |
919 |
18,60 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
60.104 |
8,70 |
13.046 |
3,61 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.970 |
5,29 |
6.281 |
0,26 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.146 |
0,00 |
250 |
-4,96 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.874 |
-17,23 |
5.182 |
-21,10 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40.816 |
-0,35 |
8.860 |
-5,02 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.295 |
|
3 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
15.785 |
-13,16 |
3.374 |
0,72 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
422 |
-1,86 |
92 |
-6,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
21 |
-94,18 |
5 |
-95,12 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.538 |
0,00 |
2.070 |
-4,70 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.515 |
-6,34 |
1.631 |
-10,73 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.153 |
0,00 |
250 |
-4,58 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
20.498 |
0,00 |
4.449 |
-4,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.814.791 |
-19,49 |
610.977 |
-23,26 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
4.916 |
55,67 |
1.067 |
48,40 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
105 |
0,00 |
23 |
-4,35 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
116.106 |
-4,08 |
25.202 |
-8,57 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
966.999 |
-0,51 |
221.849 |
3,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
15.000 |
275,00 |
3.256 |
257,69 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
928.358 |
-22,01 |
201.509 |
-25,66 |
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.476 |
51,23 |
322 |
45,05 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.072 |
-4,53 |
5.225 |
-9,00 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
161 |
0,00 |
35 |
-5,56 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.352 |
|
2.464 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.697 |
71,12 |
2.322 |
63,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.369 |
7,87 |
3.770 |
2,81 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
52.033 |
-1,62 |
11.294 |
-6,23 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
3.509 |
-9,35 |
762 |
-13,62 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
113.845 |
-3,39 |
24.711 |
-7,92 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.033 |
-2,90 |
9.341 |
-7,45 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
285.790 |
-9,43 |
62.034 |
-13,68 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
24 |
|
5 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
81.585 |
|
17.709 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.800 |
21,43 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
88 |
-12,87 |
19 |
-17,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.752 |
52,57 |
1 |
|
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Millennium Capital Advisors, LLC
|
|
|
|
4.076 |
-2,63 |
885 |
-7,24 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
10.318 |
113,80 |
2.240 |
103,73 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.904 |
42,79 |
847 |
36,17 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.813 |
1,44 |
828 |
-3,39 |
|
| 2025-11-04 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.637 |
-1,98 |
355 |
-6,58 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.687 |
12,58 |
1.451 |
7,32 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.931 |
-64,81 |
4.109 |
-66,45 |
|
| 2026-01-20 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
415.884 |
8,45 |
90.393 |
3,59 |
|
| 2026-01-12 |
13F |
Tlwm
|
|
|
|
4.319 |
-2,20 |
937 |
-6,77 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
21.158 |
3,98 |
4.593 |
-0,91 |
|
| 2026-03-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
12.183 |
|
2.644 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
733 |
0,00 |
160 |
-4,79 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
225 |
|
49 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
38.770 |
6,43 |
8.288 |
23,45 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.000 |
0,00 |
221 |
-1,34 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
74 |
-3,90 |
16 |
7,14 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
50 |
-1,96 |
11 |
-9,09 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
15 |
|
3 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
70 |
12,90 |
15 |
7,14 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.747 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
48.976 |
4,28 |
10.631 |
-0,62 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.955 |
2,62 |
3.680 |
-2,18 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
106.404 |
-0,77 |
23.451 |
-3,97 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
89.663 |
2,58 |
19.167 |
18,98 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.296 |
27,43 |
277 |
48,13 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.458 |
14,02 |
1.185 |
8,62 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.947 |
-16,92 |
661 |
-14,16 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.100 |
0,00 |
239 |
-4,80 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48.806 |
14,99 |
10.594 |
9,60 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
970 |
170,95 |
211 |
159,26 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
136 |
0,00 |
31 |
6,90 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.235 |
-16,09 |
919 |
-20,02 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
145.548 |
-8,74 |
31.593 |
-13,02 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.156 |
2,76 |
263 |
7,35 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.046 |
23,98 |
1.506 |
43,84 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
153 |
0,00 |
33 |
-2,94 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
248.264 |
16,36 |
53.071 |
34,97 |
|
| 2026-02-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
2.125 |
-80,10 |
461 |
-81,04 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
2.807 |
0,00 |
609 |
-4,69 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
971 |
0,94 |
208 |
16,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.700 |
0,00 |
1.888 |
-4,69 |
|
| 2026-01-20 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
192.208 |
-16,25 |
41.721 |
-20,18 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.140 |
0,00 |
247 |
-4,63 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.920 |
1,05 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.207 |
|
479 |
|
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.775 |
-5,48 |
385 |
-9,84 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46.300 |
-53,88 |
10.050 |
-56,05 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.846 |
1,21 |
401 |
-3,61 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.800 |
-64,58 |
9.941 |
-66,24 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186.685 |
-1,20 |
40.522 |
-5,82 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.200 |
55,00 |
1.346 |
47,80 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9.400 |
22,08 |
2.040 |
16,37 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
291 |
0,00 |
65 |
-1,52 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.791 |
-27,14 |
389 |
-30,59 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
490 |
1,45 |
106 |
-2,75 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
17.900 |
|
3.946 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
43 |
|
10 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
67.189 |
-5,21 |
14.584 |
-9,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.043.159 |
0,50 |
2.407.382 |
-4,18 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
114.937 |
-16,50 |
25.451 |
-18,81 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
180 |
48,76 |
39 |
44,44 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.900 |
0,00 |
3.621 |
4,23 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.500 |
0,00 |
2.619 |
4,22 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
4.324 |
-88,52 |
939 |
-89,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.510 |
18,45 |
54.482 |
12,90 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
18.335 |
75,45 |
3.980 |
67,26 |
|