| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10.588 |
1,91 |
1.938 |
28,60 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.389 |
10,55 |
790 |
32,11 |
|
| 2026-01-12 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
4.033 |
0,00 |
1.036 |
17,06 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
37.311 |
5,37 |
9.589 |
32,27 |
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
404.442 |
28,36 |
103.938 |
61,12 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.918 |
-0,17 |
750 |
25,25 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
1.337 |
-10,21 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35.755 |
2,59 |
9.189 |
28,76 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
235.733 |
-0,40 |
61 |
25,00 |
|
| 2026-02-09 |
13F |
Unison Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
831 |
-10,74 |
214 |
12,11 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
64.642 |
37,41 |
11.639 |
64,16 |
|
| 2026-01-20 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
5.812 |
306,72 |
1.494 |
411,30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.331.113 |
-6,56 |
476.758 |
4,30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
44.000 |
107,55 |
8.954 |
129,41 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
841.396 |
-2,37 |
216.230 |
22,55 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.339 |
77,17 |
781 |
111,65 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
10.000 |
|
2.570 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
900 |
-35,71 |
231 |
-19,23 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
185 |
0,54 |
48 |
27,03 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.049.328 |
75,89 |
269.667 |
120,78 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
697 |
0,00 |
179 |
26,06 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
170 |
-1,73 |
44 |
22,86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
126.181 |
|
25.834 |
|
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
41.171 |
|
10.581 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.120 |
-1,56 |
1.573 |
23,58 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
949.480 |
-19,67 |
244.007 |
0,83 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
165.366 |
6,76 |
42.497 |
34,53 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
176 |
|
45 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12.251 |
0,77 |
2.243 |
27,10 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.691 |
-34,42 |
4.703 |
-17,27 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.225 |
156,28 |
224 |
224,64 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11.856 |
0,00 |
2.170 |
26,16 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
232 |
-42,14 |
60 |
-28,05 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
1.278 |
0,00 |
328 |
25,67 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.403 |
-1,41 |
2.820 |
24,35 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
262.498 |
-5,86 |
67.733 |
18,62 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
11.000 |
0,00 |
1.981 |
19,49 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
72.613 |
-10,59 |
13.075 |
6,82 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
5.350 |
-0,93 |
1.375 |
24,34 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.065 |
-9,83 |
531 |
13,25 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
137.800 |
-0,87 |
35.413 |
24,43 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
206 |
-27,46 |
37 |
-11,90 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
80 |
21,21 |
21 |
53,85 |
|
| 2026-01-07 |
13F |
IMPACTfolio, LLC
|
|
|
|
2.790 |
-4,75 |
717 |
19,70 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.372 |
94,86 |
2.922 |
144,72 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.471 |
-2,22 |
1.406 |
22,79 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.973.661 |
0,76 |
764.201 |
26,47 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
126 |
0,00 |
32 |
28,00 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
7.612 |
-6,53 |
1.956 |
17,34 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.884 |
1,45 |
484 |
27,37 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
110.397 |
-2,49 |
28.557 |
35,12 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.971 |
5,20 |
12.077 |
32,71 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
239.656 |
717,99 |
43.152 |
877,40 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.811.742 |
0,57 |
326.222 |
20,15 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
108 |
9,09 |
28 |
35,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.258 |
-3,39 |
1.865 |
21,26 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
185.303 |
-3,84 |
47.621 |
20,70 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
40.232 |
|
10.339 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.895 |
1,10 |
10.253 |
26,90 |
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
9.498 |
58,88 |
2.441 |
99,51 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.094.386 |
-41,73 |
383.419 |
-26,49 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.214 |
-1,38 |
2.368 |
23,80 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.809 |
-16,22 |
722 |
5,10 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.777 |
0,04 |
714 |
25,53 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
110.624 |
-2,29 |
28.429 |
22,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.130.600 |
-46,38 |
547.543 |
-32,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.165.300 |
-24,41 |
813.450 |
-5,12 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.790 |
0,00 |
460 |
25,68 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
1.094 |
4,69 |
281 |
31,92 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
1.600 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.184.929 |
149,54 |
304.515 |
213,23 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
47.015 |
|
12.082 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
311.500 |
-39,28 |
80.052 |
-23,79 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.619 |
-0,55 |
416 |
24,92 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
397.034 |
-36,38 |
103.217 |
-19,31 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
249 |
|
64 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
1.185 |
0,00 |
305 |
25,62 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.256 |
0,00 |
323 |
25,29 |
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1.515 |
-1,43 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
14.364 |
-1,54 |
3.691 |
23,61 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.032 |
|
232 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.700 |
0,00 |
1.208 |
25,47 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11.000 |
0,00 |
2.014 |
26,13 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
70.000 |
0,00 |
17.989 |
25,53 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.287 |
31,19 |
331 |
65,00 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.686 |
2,49 |
433 |
28,87 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
252.214 |
0,39 |
54.888 |
6,71 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
55.567 |
26,36 |
10.005 |
50,97 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
6.637 |
-1,89 |
1.706 |
23,10 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.422.185 |
-49,73 |
1.650.437 |
-36,90 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256.076 |
0,34 |
46.880 |
26,58 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.058 |
-3,38 |
194 |
22,15 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.279 |
0,95 |
329 |
26,64 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
46.580 |
-19,04 |
11.971 |
1,61 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
477.577 |
3,04 |
122.733 |
29,33 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
58.094 |
-7,13 |
14.930 |
30,36 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.340 |
-2,99 |
2.143 |
21,76 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
500 |
|
128 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
500 |
|
128 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.668 |
185,58 |
5.054 |
258,44 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
36.581 |
|
9.401 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
27.829 |
1.816,60 |
7.152 |
2.307,74 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
970 |
|
249 |
|
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.334 |
-1,48 |
441 |
58,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.360 |
-8,30 |
615 |
15,82 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.500 |
-30,00 |
641 |
-11,72 |
|
| 2026-02-11 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1.577 |
0,00 |
405 |
25,78 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
893 |
-15,36 |
229 |
6,02 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
149.551 |
-11,25 |
38 |
11,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.753 |
18,75 |
11.305 |
49,81 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.683 |
-19,84 |
549 |
-10,29 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
92.338 |
-10,37 |
23.730 |
12,50 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
494.004 |
-5,93 |
126.954 |
18,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.990 |
0,00 |
31.486 |
26,15 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
71.800 |
56,96 |
18.452 |
97,02 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
349 |
0,00 |
90 |
25,35 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.384.256 |
18,50 |
1.384 |
48,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
-4,55 |
384 |
20,38 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
71.000 |
446,15 |
18.246 |
585,68 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.617.911 |
-2,72 |
1.760.751 |
22,73 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
27.354 |
-0,24 |
7.030 |
25,23 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
-78,02 |
15 |
-72,73 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.480 |
0,00 |
380 |
25,41 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
16.740 |
-26,79 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
437.234 |
7,86 |
107.714 |
35,68 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
1.850 |
0,00 |
475 |
25,66 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.319 |
|
2.072 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.321 |
-4,90 |
242 |
19,90 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.120 |
0,00 |
291 |
27,07 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30.472 |
|
5.579 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.129 |
0,16 |
804 |
10,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
692.471 |
-27,67 |
178 |
-9,69 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
73.190 |
45,92 |
18.809 |
83,16 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
5.250 |
-67,51 |
1.349 |
-59,21 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.500 |
-55,45 |
1.156 |
-44,07 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.000 |
-56,52 |
1.028 |
-45,46 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
315 |
|
81 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.241 |
-0,31 |
1.090 |
11,92 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.516 |
-4,09 |
1.418 |
20,39 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
58.657 |
379,42 |
15.074 |
502,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.243 |
14,86 |
1 |
|
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
34.226 |
|
7.007 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.173 |
6,86 |
1.072 |
34,17 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
55.201 |
-1,20 |
9.939 |
18,04 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.451 |
4,01 |
266 |
31,19 |
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
10.000 |
|
2.570 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
27.747 |
-17,05 |
7.131 |
4,12 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147.064 |
0,00 |
26.923 |
26,16 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
512.245 |
-10,75 |
132 |
11,97 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12.694 |
0,08 |
2.599 |
11,89 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208.028 |
1,82 |
38.084 |
28,44 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
18.549 |
-0,61 |
4.767 |
24,76 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.695 |
5,91 |
2.749 |
32,95 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
346 |
2,37 |
89 |
27,54 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
975 |
|
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
439.657 |
-1,52 |
112.987 |
23,61 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.759 |
-0,06 |
452 |
25,56 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
53 |
12,77 |
11 |
25,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.499 |
-5,87 |
2.837 |
18,75 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.983 |
33,64 |
1.538 |
67,79 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.374 |
0,00 |
867 |
25,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772.792 |
1,89 |
141.475 |
28,53 |
|
| 2026-02-06 |
13F |
Verde Capital Management
|
|
|
|
1.472 |
-8,74 |
378 |
14,55 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
61.555 |
0,30 |
15.819 |
25,89 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.200 |
-23,81 |
822 |
-4,31 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
860 |
|
221 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.587 |
18,72 |
466 |
41,77 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.136 |
-2,09 |
806 |
22,90 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.351 |
1,78 |
1.632 |
27,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
40.982 |
|
10.532 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.715 |
-69,54 |
863 |
-61,58 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
713.800 |
90,19 |
183.439 |
138,73 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36.041 |
199,64 |
6.598 |
278,11 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5.389 |
-0,55 |
1.385 |
24,80 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.257 |
286,77 |
230 |
389,36 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.435 |
-4,84 |
369 |
19,48 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
674.300 |
53,39 |
173.288 |
92,54 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.370 |
3,47 |
352 |
29,89 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.885 |
-4,36 |
484 |
20,10 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.562 |
14,43 |
513 |
68,42 |
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
91.398 |
-0,47 |
23.488 |
24,93 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.396 |
18,15 |
616 |
48,19 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.469 |
-6,37 |
378 |
17,45 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.608 |
-87,77 |
413 |
-84,66 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.482 |
3,01 |
821 |
29,95 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
11.436 |
12,68 |
2.943 |
41,69 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
40.482 |
0,71 |
10.404 |
26,42 |
|
| 2026-02-06 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6.080 |
-2,97 |
1.563 |
21,84 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
14.049 |
-6,25 |
3.696 |
20,32 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.211 |
9,03 |
825 |
36,82 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.740 |
1,24 |
1.218 |
27,14 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
102.231 |
419,68 |
26.272 |
552,40 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.179 |
-2,34 |
1.074 |
22,49 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.084 |
-6,84 |
536 |
16,81 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
122 |
-3,94 |
22 |
10,53 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
17.265 |
-0,52 |
4.437 |
24,74 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.560 |
-54,53 |
658 |
-42,97 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
20.000 |
|
5.140 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
18.583 |
48,96 |
4.776 |
86,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
10.357 |
10,38 |
2.662 |
38,52 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1.185 |
|
305 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.617 |
-0,74 |
1.444 |
24,61 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
44.597 |
1,72 |
11.461 |
27,70 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
549 |
26,21 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
180 |
-7,69 |
0 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.323 |
0,00 |
340 |
25,56 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.221 |
-26,98 |
1.085 |
-8,37 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
70.955 |
-17,13 |
18.235 |
4,01 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22.107 |
-0,68 |
5.681 |
24,67 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.626 |
670,30 |
1.396 |
684,27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.780 |
|
971 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23.723 |
-3,57 |
4.343 |
21,66 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
48.364 |
1,21 |
12.429 |
27,05 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.899 |
-0,03 |
2.287 |
25,47 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
8.385 |
0,00 |
2.155 |
25,52 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.659 |
1,10 |
683 |
26,95 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.597 |
1,51 |
1.695 |
14,22 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.600.243 |
-0,80 |
292.956 |
25,14 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6.000 |
0,00 |
1.542 |
25,49 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
467.937 |
-29,57 |
120 |
-11,76 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
5.506 |
0,02 |
1.415 |
25,47 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.440.966 |
7,08 |
1.179.148 |
35,08 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512.279 |
-5,42 |
93.783 |
19,31 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
1.200 |
0,00 |
308 |
25,71 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.627 |
21,30 |
664 |
53,12 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
-4,81 |
94 |
20,51 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
168.039 |
5,14 |
43.184 |
31,97 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
1.600 |
0,00 |
411 |
25,69 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.793 |
-2,47 |
694 |
23,05 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.530 |
-5,44 |
275 |
17,52 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19.039 |
-30,77 |
3.428 |
-17,28 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.057 |
41,40 |
5.411 |
77,53 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
1.028 |
-20,56 |
264 |
0,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.584 |
-68,71 |
2.806 |
-62,61 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
9.641 |
-10,62 |
2.478 |
12,18 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.034 |
|
780 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
54.576 |
-1,77 |
9.827 |
17,35 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.100 |
-0,74 |
2.339 |
24,56 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
32.534 |
-0,63 |
8.361 |
24,72 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
19 |
5,56 |
5 |
33,33 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
104.101 |
-21,84 |
26.753 |
-1,89 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.151 |
0,00 |
553 |
25,45 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
131.620 |
59,55 |
23.699 |
59,29 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.797 |
3,58 |
4.317 |
30,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
131.770 |
-21,54 |
34 |
-2,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149.594 |
80,31 |
27.386 |
127,46 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
827 |
|
213 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.539 |
15,65 |
637 |
38,18 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.700 |
0,00 |
3.367 |
19,48 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.022 |
|
263 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
262.983 |
7,27 |
67.584 |
34,65 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.471 |
-0,76 |
506 |
10,99 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
161.790 |
1,53 |
42 |
28,13 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
53.710 |
-0,19 |
14 |
18,18 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.520 |
8,06 |
454 |
29,06 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.234 |
12,75 |
1.345 |
41,58 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.843 |
-14,80 |
731 |
6,88 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136.406 |
-27,36 |
24.972 |
-8,37 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.811 |
5,63 |
4.320 |
32,60 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.909 |
-29,69 |
344 |
-16,14 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11,62 |
49 |
44,12 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
921 |
|
237 |
|
|
| 2025-10-20 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.800 |
-38,51 |
1.748 |
-22,84 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.464 |
-66,67 |
1.437 |
-57,00 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.077 |
-4,01 |
221 |
7,32 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.759 |
9,70 |
709 |
37,94 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
160.660 |
0,76 |
41 |
-99,87 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
8.386 |
-1,25 |
2.155 |
23,94 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
1.200 |
0,00 |
308 |
25,71 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.791 |
-71,95 |
694 |
-64,61 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.248.542 |
-10,83 |
1.605.805 |
2,53 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.869 |
-28,83 |
337 |
-14,94 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
18.127 |
25,50 |
3.264 |
49,95 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.122 |
21,53 |
2.858 |
52,59 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
8.321 |
146,55 |
1.498 |
194,88 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
32.300 |
-42,32 |
8.301 |
-27,61 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
233.439 |
60.850,13 |
0 |
|
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.795 |
0,00 |
461 |
25,61 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.891 |
-38,56 |
1.172 |
-9,65 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
73.646 |
-5,65 |
18.926 |
18,43 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
75.583 |
-7,85 |
19 |
18,75 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
3.790 |
|
974 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.167 |
18,00 |
300 |
48,02 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
47 |
80,77 |
12 |
140,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
153.550 |
34,48 |
39.461 |
68,80 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
389.949 |
-20,72 |
70.214 |
-5,28 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.259.089 |
1,18 |
19.340.833 |
27,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.929 |
-19,89 |
753 |
0,53 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
216.746 |
34,49 |
55.702 |
68,82 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153.730 |
|
28.143 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.872.648 |
38,70 |
481.252 |
74,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.515 |
-3,03 |
1.376 |
22,33 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
44.550 |
-2,55 |
11.449 |
22,31 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
135 |
0,00 |
35 |
25,93 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145 |
|
30 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
130.526 |
-0,87 |
33.544 |
24,43 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16.005 |
-1,84 |
4.113 |
23,22 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
30.129 |
-4,66 |
7.743 |
19,68 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
1.303 |
|
335 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.809 |
-17,51 |
1.424 |
12,22 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.055 |
42,42 |
559 |
79,74 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.856 |
0,92 |
340 |
27,44 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
260,00 |
46 |
360,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.266 |
84,42 |
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.805 |
-0,45 |
4.062 |
24,95 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
63.238 |
3,10 |
16.252 |
29,42 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
139.885 |
|
28.640 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.940 |
-2,48 |
1.013 |
22,37 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.421 |
30,49 |
365 |
64,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.728 |
-14,15 |
1.031 |
2,59 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
6.840 |
-1,38 |
1.758 |
23,73 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.261 |
2,71 |
3.526 |
29,58 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470.900 |
|
86.208 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
40.746 |
-3,78 |
10.471 |
20,79 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
834 |
0,00 |
214 |
25,88 |
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
4.714 |
0,00 |
1.211 |
25,49 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
157.099 |
11,73 |
40.373 |
40,25 |
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1.518 |
-7,89 |
390 |
15,73 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.458 |
|
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5.161 |
0,00 |
1.738 |
47,96 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.340 |
-3,74 |
421 |
19,60 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.472 |
0,52 |
892 |
26,17 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.805 |
10,45 |
978 |
38,58 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.667 |
-3,37 |
1.199 |
21,36 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
2.106 |
0,00 |
541 |
25,52 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
800 |
|
206 |
|
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
112.018 |
-11,17 |
20.170 |
6,13 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.243 |
-7,73 |
576 |
15,90 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.250 |
8,98 |
321 |
37,18 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
27.405 |
17,54 |
4.935 |
40,45 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
245.562 |
-34,10 |
63 |
-17,11 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
3.040 |
-0,65 |
781 |
24,76 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.050 |
0,00 |
784 |
25,48 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.262 |
1,40 |
1.095 |
27,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.205 |
-3,15 |
12.486 |
22,18 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.389 |
-4,88 |
620 |
19,92 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
15 |
|
3 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67.539 |
-2,37 |
12.364 |
23,17 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
116.833 |
1,27 |
30.025 |
27,11 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
1.331 |
0,00 |
342 |
25,74 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
-85,01 |
26 |
-81,62 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.821 |
4,92 |
1.496 |
31,72 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
104 |
0,00 |
21 |
0,00 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
14.478 |
-0,05 |
3.721 |
25,46 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
490.455 |
11,42 |
126.039 |
39,86 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
293 |
|
76 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
3.252 |
8,22 |
836 |
35,77 |
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
1.176 |
|
302 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
50 |
0,00 |
13 |
20,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
64.548 |
1,67 |
16.588 |
27,62 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
35.183 |
0,37 |
9.042 |
25,97 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.730 |
37,63 |
445 |
72,76 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.906 |
-2,41 |
5.658 |
23,11 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
1.128 |
-0,18 |
370 |
40,68 |
|
| 2026-02-17 |
13F |
Hyposwiss Advisors SA
|
|
|
|
1.405 |
|
361 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.247 |
-4,15 |
255 |
7,14 |
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1.197 |
0,00 |
308 |
25,71 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.451 |
-9,37 |
373 |
13,76 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8.268 |
-8,16 |
2.125 |
15,25 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
944 |
|
243 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.077 |
9,43 |
540 |
38,92 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.813 |
-1,04 |
466 |
24,00 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
951 |
-18,65 |
244 |
2,09 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.232 |
-6,92 |
574 |
16,94 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
-0,81 |
90 |
26,76 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.078 |
-3,23 |
277 |
21,49 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
45 |
0,00 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
86 |
-37,68 |
22 |
-21,43 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
657.327 |
4,60 |
118.358 |
24,97 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.925 |
10,75 |
752 |
39,07 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
423 |
14,32 |
109 |
44,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.328 |
|
598 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.564 |
0,00 |
1.202 |
26,16 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
32 |
0,00 |
8 |
33,33 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
238 |
|
61 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.230 |
-0,91 |
2.372 |
24,38 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
11.263 |
-0,49 |
2.894 |
24,90 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
207 |
0,00 |
53 |
26,19 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
20.229 |
-0,96 |
5.199 |
24,32 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13.621 |
-4,28 |
3.500 |
20,15 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.816 |
0,00 |
4.177 |
26,13 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
43.798 |
4,53 |
11.256 |
31,21 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
6.493 |
-4,22 |
2.074 |
27,08 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.857 |
15,38 |
706 |
45,57 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.050 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.400 |
0,00 |
874 |
25,43 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.509 |
-6,17 |
1.924 |
18,34 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.529 |
-3,29 |
393 |
21,36 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93.000 |
104,34 |
17.026 |
58,52 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9.451 |
3,04 |
2.429 |
29,36 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.406 |
0,97 |
618 |
26,90 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.215 |
-8,77 |
826 |
14,56 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.572 |
-0,57 |
404 |
24,77 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.224 |
1,63 |
6.996 |
27,57 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.218 |
2,92 |
570 |
29,25 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.630 |
1,39 |
481 |
27,93 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305.182 |
-4,63 |
55.870 |
20,31 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
68.422 |
-5,87 |
18 |
21,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
30.006 |
-10,26 |
5.403 |
7,20 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.539 |
-13,64 |
1.380 |
9,00 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
2.202 |
|
566 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
27.187 |
-6,25 |
6.987 |
17,67 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.084 |
0,97 |
536 |
26,78 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
105.000 |
0,00 |
26.984 |
25,52 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
63.234 |
-0,18 |
16.250 |
25,30 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
10.392 |
1,25 |
2.671 |
27,08 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.070 |
|
532 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17.390 |
|
3.184 |
|
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
854 |
|
219 |
|
|
| 2026-02-13 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
675 |
0,00 |
173 |
25,36 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
2.150 |
0,05 |
552 |
25,45 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
55.801 |
1,25 |
14.340 |
25,44 |
|
| 2026-02-13 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
17.820 |
0,00 |
4.580 |
25,52 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
401.889 |
5,62 |
103.281 |
32,58 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.032 |
9,50 |
6.690 |
37,44 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
269 |
-30,85 |
69 |
-12,66 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
373.444 |
43,10 |
95.971 |
79,62 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78.696 |
0,00 |
14.407 |
26,15 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20.509 |
6,59 |
3.755 |
34,46 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
786.310 |
-8,90 |
202.097 |
14,35 |
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
783 |
|
201 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
626.062 |
-3,57 |
161 |
21,21 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
231.755 |
710,70 |
41.730 |
868,64 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
4.854 |
2,71 |
1.247 |
28,96 |
|
| 2025-10-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276.652 |
26,40 |
50.647 |
59,45 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.061 |
|
9.267 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
29.456 |
-22,29 |
5.304 |
-7,16 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49.814 |
11,82 |
10.222 |
12,07 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
231 |
-1,70 |
59 |
22,92 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
57.782 |
43,63 |
10.404 |
43,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417.717 |
-4,14 |
76.471 |
20,93 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.035 |
1,81 |
780 |
27,70 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
317 |
|
81 |
|
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.572 |
9,88 |
4.498 |
38,61 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
6.127 |
-1,21 |
1.574 |
24,03 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.807 |
0,22 |
464 |
25,75 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
565.278 |
3.115,64 |
123.861 |
3.943,75 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.046 |
0,25 |
1.040 |
25,79 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.250.612 |
0,74 |
225.185 |
20,36 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
220 |
0,92 |
57 |
27,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
288.194 |
-12,51 |
85.308 |
19,05 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
265 |
-25,77 |
68 |
-6,94 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
2.785 |
-2,72 |
716 |
22,01 |
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.592 |
3,31 |
409 |
29,84 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.011 |
-5,04 |
6.170 |
19,18 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.211 |
-4,38 |
771 |
20,50 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
779 |
-94,59 |
200 |
-93,22 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.987 |
17,70 |
1.438 |
40,70 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.258 |
16,51 |
5.977 |
46,28 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9.125 |
0,08 |
2.345 |
25,67 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.143 |
14,67 |
575 |
44,84 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
19.505 |
0,59 |
5.013 |
26,25 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
157 |
-40,08 |
28 |
-28,21 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116 |
48,72 |
30 |
81,25 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
193 |
0,00 |
50 |
25,64 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383.300 |
24,89 |
70.171 |
57,55 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.061 |
0,00 |
975 |
38,10 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.839 |
-3,57 |
13.152 |
21,66 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
120 |
-45,45 |
31 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
256.601 |
-4,61 |
46.204 |
13,96 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55.000 |
23,87 |
10.069 |
56,26 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485.554 |
-1,91 |
88.890 |
23,75 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.808 |
-7,72 |
2.524 |
15,94 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.717 |
5,66 |
571 |
53,91 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
51.661 |
8,17 |
13.276 |
35,79 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
37.534 |
25,59 |
9.646 |
57,65 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
199.596 |
9,02 |
51.294 |
36,85 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.524 |
7,76 |
1.541 |
20,58 |
|
| 2026-01-09 |
13F |
jvl associates llc
|
|
|
|
1.289 |
-4,94 |
331 |
19,49 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.607 |
-0,73 |
1.184 |
34,58 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
30.726 |
13,10 |
7.896 |
41,99 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.153 |
-0,54 |
2.352 |
24,84 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5.932 |
-2,26 |
1.524 |
22,71 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5.465 |
-10,66 |
1.000 |
12,74 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
43.234 |
-2,17 |
11.111 |
22,80 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.821 |
228,31 |
1.048 |
292,51 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.745 |
0,00 |
962 |
25,59 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
276.526 |
|
71.064 |
|
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
-59,65 |
77 |
-49,33 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.542 |
-0,68 |
18.223 |
25,30 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.045 |
3,80 |
6.693 |
65,42 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
329 |
17,08 |
85 |
47,37 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.174 |
0,17 |
274 |
14,23 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.237 |
1,26 |
1.860 |
27,07 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
6.648 |
-5,47 |
1.708 |
18,69 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
7.619 |
-13,85 |
1.958 |
8,18 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.743 |
-2,25 |
3.248 |
23,31 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.490 |
-0,76 |
1.668 |
24,50 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.062 |
-8,76 |
377 |
15,29 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.268 |
0,00 |
326 |
25,48 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.685 |
-6,35 |
947 |
17,64 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
Call
|
|
400 |
|
103 |
|
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
2.117 |
|
544 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.000 |
0,00 |
257 |
25,49 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245.162 |
0,00 |
44.882 |
26,15 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.911 |
-4,68 |
1.776 |
19,68 |
|
| 2026-02-13 |
13F |
BNB Wealth Management, LLC
|
|
|
|
1.780 |
|
458 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
1.419 |
-1,25 |
365 |
23,81 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.091 |
-4,47 |
280 |
20,17 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.748 |
-2,07 |
449 |
23,01 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
280.792 |
50,95 |
72.161 |
89,48 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401.873 |
13,46 |
73.571 |
43,13 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.432 |
0,00 |
625 |
25,75 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
924 |
|
237 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
11.288 |
33,48 |
2.901 |
67,53 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.649.000 |
0,00 |
423.496 |
25,45 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
98.900 |
131,07 |
25 |
212,50 |
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
20.420 |
0,00 |
5.248 |
25,53 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
82.500 |
71,16 |
21 |
133,33 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.939 |
|
3.325 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4.603 |
275,45 |
1.183 |
370,92 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.863 |
-4,02 |
479 |
20,40 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.290.604 |
-4,61 |
232.386 |
13,97 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
-2,25 |
175 |
24,11 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.980 |
-1,20 |
509 |
23,90 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10.245 |
0,00 |
1.845 |
19,43 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.000 |
|
205 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
35.467 |
-3,28 |
9.115 |
21,41 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.200 |
0,00 |
308 |
25,71 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165.056 |
0,00 |
30.217 |
26,15 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.862 |
0,00 |
1.405 |
0,00 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
629 |
|
201 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
4.157 |
0,00 |
1.068 |
25,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.371 |
22,08 |
247 |
45,56 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
29 |
0,00 |
7 |
40,00 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
2.186 |
|
562 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
641.726 |
-4,18 |
164.917 |
20,27 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.917 |
-8,71 |
351 |
15,13 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.918 |
101,47 |
351 |
154,35 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
151.184 |
-10,41 |
38.891 |
12,56 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
-73,54 |
80 |
-66,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.869 |
3,11 |
891 |
30,07 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
-6,78 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
66.992 |
45,24 |
17.216 |
82,31 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.258 |
-6,67 |
1.307 |
11,43 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.999 |
-7,71 |
3.598 |
15,85 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
29.160 |
64,44 |
7.494 |
106,42 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.160 |
7,57 |
395 |
35,74 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
171 |
0,00 |
44 |
22,86 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.730 |
0,00 |
317 |
25,90 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.788 |
78,86 |
1.230 |
124,45 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
28.840 |
-6,14 |
7.586 |
20,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
696.641 |
365,54 |
179.030 |
484,36 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
21 |
|
5 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.247.000 |
-24,36 |
320.467 |
-5,05 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.997 |
-2,54 |
549 |
22,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.710.900 |
-28,76 |
439.684 |
-10,58 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.442 |
-1,64 |
980 |
17,53 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16.175 |
-0,82 |
2.961 |
25,15 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
143.864 |
6,23 |
25.904 |
26,92 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
-73,62 |
148 |
-66,74 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
26.372 |
45,91 |
6.856 |
74,21 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.807 |
-6,08 |
464 |
18,07 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
23.961 |
-0,13 |
6.158 |
25,35 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
1.283 |
0,00 |
330 |
25,57 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56.000 |
0,00 |
10.252 |
26,15 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
1.477 |
-1,20 |
380 |
11,47 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.629 |
|
419 |
|
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
5.140 |
|
5 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
12.920 |
6,64 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
8.499 |
-5,45 |
2.184 |
18,70 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.552 |
|
399 |
|
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
1.920 |
14,49 |
493 |
43,73 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
128 |
52,38 |
33 |
88,24 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
107 |
1,90 |
27 |
28,57 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21.000 |
-19,23 |
3.781 |
-3,50 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.000 |
0,00 |
514 |
25,43 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
240 |
0,00 |
49 |
13,95 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
129.527 |
-9,82 |
33.287 |
13,20 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
400 |
0,00 |
103 |
25,93 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.774.323 |
-13,54 |
719.526 |
9,22 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33.240 |
-79,19 |
6.085 |
-73,75 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
51 |
27,50 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
15.094 |
-1,41 |
3.879 |
23,74 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.580 |
-3,44 |
4.066 |
15,35 |
|
| 2026-02-17 |
13F |
Benchstone Capital Management LP
|
|
|
|
49.976 |
-40,68 |
12.843 |
-25,55 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
173.600 |
28,88 |
44.613 |
61,77 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
3.261 |
|
838 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
105.000 |
226,09 |
26.984 |
309,33 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
4.278 |
-20,28 |
1.099 |
0,09 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
376.513 |
9,33 |
96.760 |
37,23 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
400 |
0,00 |
103 |
25,93 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
55.991 |
-4,68 |
14.389 |
19,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56.100 |
-4,43 |
10.270 |
20,57 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
818 |
|
210 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41.143 |
-48,69 |
10.572 |
-35,60 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
356.020 |
0,10 |
91.494 |
25,64 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.364 |
689,06 |
1.531 |
900,65 |
|
| 2026-02-06 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.150 |
0,00 |
296 |
25,53 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
877.226 |
-28,88 |
225.438 |
-10,73 |
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
1.001 |
|
257 |
|
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16.817 |
41,43 |
3.079 |
78,43 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.827 |
-1,93 |
470 |
23,10 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
2.386 |
-13,92 |
613 |
8,11 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.180 |
-47,72 |
560 |
-34,35 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.016 |
0,18 |
2.317 |
25,79 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.417 |
12,91 |
2.420 |
41,77 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.374 |
-0,38 |
1 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.661 |
13,38 |
427 |
42,47 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
486.879 |
-7,46 |
125 |
16,82 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
1.421 |
|
365 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.354 |
-18,00 |
4.203 |
2,91 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
34.994 |
-2,24 |
8.993 |
22,72 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
24.487 |
3,82 |
6.316 |
30,75 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.757 |
15,46 |
2.764 |
44,94 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.825 |
-0,35 |
7.657 |
25,69 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.899 |
-1,01 |
5.107 |
24,87 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
34 |
325,00 |
9 |
700,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
468.019 |
-13,76 |
120.277 |
8,24 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
790 |
|
203 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
71.324 |
-14,80 |
18.792 |
9,63 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
7.522 |
|
1.933 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35.784 |
-7,35 |
6.443 |
10,69 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2,56 |
95 |
30,14 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
93.321 |
81,47 |
16.803 |
116,81 |
|
| 2025-11-13 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3.225 |
-6,66 |
917 |
29,56 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.000 |
0,00 |
5.309 |
26,16 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
1.099 |
|
282 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.094 |
-7,03 |
2.763 |
17,28 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.561 |
-3,40 |
401 |
21,52 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
2.518 |
-30,40 |
647 |
-12,57 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
9.616 |
-21,31 |
2.471 |
-1,20 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.247 |
22,74 |
228 |
55,10 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
86.742 |
-8,61 |
22.554 |
15,86 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.050 |
0,00 |
270 |
25,70 |
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
16.081 |
24,87 |
4.133 |
56,75 |
|
| 2026-01-23 |
13F |
McCarthy & Cox
|
|
|
|
800 |
|
206 |
|
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.168 |
1,12 |
557 |
26,88 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
930 |
|
245 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936.477 |
-1,54 |
171.441 |
24,20 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.199 |
1,91 |
14.499 |
28,55 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.060 |
0,00 |
554 |
31,35 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
7.628 |
0,00 |
1.960 |
25,56 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
105 |
0,00 |
27 |
28,57 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5.357 |
-1,33 |
1.377 |
23,85 |
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
174.800 |
-68,48 |
44.922 |
-60,43 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32,44 |
108 |
68,75 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.970 |
0,00 |
506 |
25,56 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102.703 |
75,28 |
18.802 |
121,11 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.240 |
0,00 |
227 |
26,82 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
593.397 |
-3,99 |
152.501 |
20,52 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
9.705 |
-0,36 |
2.494 |
25,03 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.868 |
63,23 |
525 |
106,69 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
5.805 |
|
1.492 |
|
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
147.800 |
69,51 |
27.058 |
31,50 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.432 |
1,82 |
14.122 |
21,65 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
240 |
13,21 |
43 |
-2,27 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24.721 |
8,41 |
4.451 |
29,54 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
565.405 |
365,21 |
143.291 |
475,86 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.804 |
-19,06 |
865 |
-3,24 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8.455 |
-17,61 |
1.522 |
-1,55 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
898 |
|
231 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
321.608 |
-2,23 |
82.650 |
22,73 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.275 |
-3,02 |
3.412 |
21,73 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
131.063 |
-6,03 |
33.682 |
17,95 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
69.660 |
0,00 |
12.543 |
19,47 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
981 |
0,00 |
252 |
26,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
76.779.340 |
0,43 |
19.731.523 |
26,06 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.288 |
-1,38 |
1.616 |
23,75 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.827.150 |
7,63 |
576.519 |
65,87 |
|
| 2026-02-10 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.713 |
0,00 |
440 |
25,71 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
1.425 |
0,00 |
366 |
25,77 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
21.022 |
-7,81 |
5.402 |
15,72 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.319 |
-11,44 |
7.278 |
11,17 |
|
| 2026-02-10 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
5.243 |
219,11 |
1.347 |
300,89 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.443 |
0,55 |
1.340 |
20,18 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24.662 |
-81,46 |
6.338 |
-76,73 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.560 |
8,94 |
516 |
75,77 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.233.826 |
-22,12 |
317.081 |
-2,24 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88.030 |
0,00 |
16.116 |
26,15 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.575 |
-18,88 |
919 |
1,77 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
689 |
-7,39 |
126 |
17,76 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
228.062 |
28,07 |
59 |
61,11 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
1.131.276 |
|
290.727 |
|
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
1.493 |
10,02 |
384 |
38,27 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
81 |
-13,83 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
3.690 |
-7,59 |
948 |
16,03 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.352 |
-47,85 |
12.683 |
-34,55 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
2.894 |
|
744 |
|
|