| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
357.650 |
-50,45 |
24.023 |
-74,19 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
259.161 |
|
17.408 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.013 |
-9,14 |
1.382 |
-29,07 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
200,00 |
20 |
66,67 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.013 |
-7,15 |
347 |
-27,41 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
5.207 |
|
350 |
|
|
| 2025-11-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.846 |
22,63 |
5.258 |
-7,69 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
91.873 |
|
6.171 |
|
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.114 |
0,00 |
75 |
-48,25 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4.291 |
0,07 |
288 |
-47,83 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.283 |
-14,34 |
1.429 |
-35,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.495 |
-75,86 |
486 |
-81,85 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
47.463 |
-30,60 |
6.595 |
-47,76 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10.379 |
-3,81 |
697 |
-49,89 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.433.423 |
-5,50 |
364.963 |
-50,77 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
17.044 |
-36,99 |
1.145 |
-67,19 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
28.256 |
13,69 |
1.898 |
-40,79 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
175.632 |
-19,45 |
12 |
-60,71 |
|
| 2026-01-20 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.865 |
-2,45 |
1.011 |
-23,81 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
19.585 |
-39,50 |
1.316 |
-68,49 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
132.903 |
-4,61 |
18.466 |
-28,19 |
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
14.114 |
72,33 |
948 |
-10,14 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.216 |
-87,18 |
282 |
-93,23 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.540 |
0,00 |
103 |
-47,98 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.115 |
0,00 |
1.821 |
-47,90 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.759 |
16,37 |
857 |
-39,35 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.939 |
|
1.369 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
52.383 |
81,16 |
9.031 |
41,44 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
141.335 |
5,14 |
9.493 |
-45,23 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122.174 |
92,26 |
15.752 |
157.410,00 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
3.010 |
|
202 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.239 |
9,26 |
172 |
-17,70 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.123.519 |
23,53 |
209.807 |
-35,65 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
79.643 |
665,14 |
5.350 |
298,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
260.000 |
|
17.464 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
86,67 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
136.347 |
6,26 |
18.944 |
-20,00 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
17.316 |
|
1.163 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.003 |
16,76 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
150.934 |
2,65 |
10.138 |
-46,52 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.912 |
0,00 |
1.019 |
-21,92 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
98 |
|
7 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
115 |
-99,15 |
8 |
-99,60 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.780 |
-33,31 |
1.597 |
-65,26 |
|
| 2026-02-04 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
995.000 |
0,00 |
66.834 |
-47,90 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.769 |
-98,33 |
589 |
-99,13 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.033 |
-18,92 |
405 |
-57,77 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
634 |
12,61 |
109 |
-12,10 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
7.940 |
|
1 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.717 |
-18,46 |
350 |
-39,02 |
|
| 2025-11-03 |
13F |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
139.687 |
-1,19 |
19.408 |
-25,62 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
-49,25 |
2 |
-75,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95.383 |
|
6.407 |
|
|
| 2025-10-21 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.148 |
-15,56 |
547 |
-56,03 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.686 |
-48,83 |
248 |
-73,38 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
122 |
87,69 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
157.430 |
30,96 |
11 |
-33,33 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
177 |
0,00 |
23 |
-26,67 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.276.976 |
|
555.964 |
|
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
13.085 |
-17,29 |
879 |
-56,94 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
24.676 |
28,15 |
3.428 |
-3,55 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
6.986 |
56,01 |
469 |
-18,72 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.578 |
-80,45 |
647 |
-89,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
144.515 |
-1,16 |
9.210 |
-51,15 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.827 |
-7,91 |
315 |
-28,31 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
15.242 |
14,19 |
2.628 |
-10,86 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
10.668 |
-28,27 |
717 |
-62,65 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
9.794 |
-13,56 |
658 |
-55,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.098 |
13.012,50 |
291 |
14.450,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
29 |
|
2 |
|
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
281.782 |
-0,16 |
48.582 |
-22,05 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
266 |
15,65 |
18 |
-41,38 |
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.067 |
3,72 |
1.281 |
-45,99 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.385 |
-0,46 |
362 |
-48,21 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
89.000 |
|
5.978 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.628 |
-0,46 |
970 |
-22,28 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
126.060 |
-0,43 |
21.734 |
-22,26 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
5.275 |
5,50 |
354 |
-45,03 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
10.000 |
|
672 |
|
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
41.790 |
|
2.807 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
725 |
|
49 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
164.073 |
-9,31 |
11.021 |
-52,75 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.322 |
-93,02 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
306.206 |
-1,03 |
52.793 |
-22,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.392.157 |
45,04 |
160.681 |
-24,44 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.237 |
-36,23 |
2.031 |
-66,77 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.900 |
-11,54 |
1.190 |
-30,95 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
13.200 |
|
887 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
-45,95 |
7 |
-73,91 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
40.251 |
|
2.704 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
15.908 |
|
2.075 |
|
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
22.761 |
-26,65 |
1.529 |
-61,80 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.125 |
20,54 |
573 |
-9,19 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
48 |
-2,04 |
3 |
-50,00 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.309 |
-10,89 |
226 |
-30,56 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
894 |
0,00 |
154 |
-21,83 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.540 |
-22,37 |
327 |
-42,02 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
8.300 |
|
1.153 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
123.705 |
-30,43 |
8.519 |
-62,89 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
160.591 |
12,76 |
27.687 |
-11,97 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
11.890 |
0,00 |
2.050 |
-21,94 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
17.220 |
-1,30 |
2.969 |
-22,95 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30.808 |
-3,97 |
5.312 |
-25,03 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.693 |
-31,43 |
2.330 |
-64,28 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
14.043 |
-57,97 |
943 |
-78,11 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
4.747 |
-3,73 |
319 |
-49,92 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
7.792 |
-67,53 |
523 |
-83,10 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1.054 |
|
71 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
115 |
35,29 |
8 |
-30,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
589.500 |
6.105,26 |
39.597 |
3.134,97 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.132.277 |
49,47 |
680.585 |
-22,13 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
11.000 |
|
739 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.043.321 |
26,20 |
405.930 |
-34,25 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
21.016 |
1.095,45 |
3 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46.206 |
-6,54 |
7.966 |
-27,03 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.075 |
605,78 |
139 |
131,67 |
|
| 2026-01-06 |
13F |
JBGlobal.com LLC
|
|
|
|
4.571 |
|
307 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232.870 |
6,71 |
32.355 |
-19,67 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
108.161 |
127,93 |
15.028 |
71,58 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.085 |
2,01 |
795 |
-48,00 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
203.339 |
0,00 |
35.058 |
-21,93 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Palmer Knight Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
87.063 |
-13,62 |
12.097 |
-34,98 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
67.595 |
35,41 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
59.370 |
-5,83 |
3.988 |
-50,98 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
119.796 |
0,00 |
8.047 |
-47,91 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
374 |
-62,03 |
25 |
-80,16 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.500 |
0,00 |
776 |
-21,95 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.183 |
-34,53 |
79 |
-65,95 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
428.706 |
5.913,55 |
59.564 |
8.384,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.429 |
0,08 |
163 |
-47,76 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
718 |
36,76 |
124 |
6,96 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16.432 |
69,38 |
2.283 |
27,54 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
751 |
|
50 |
|
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
59.500 |
|
3.997 |
|
|
| 2025-11-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192.891 |
-0,79 |
12.956 |
-48,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.658 |
-9,75 |
458 |
-29,54 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
157.851 |
86,36 |
10.603 |
-2,91 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
170 |
-81,15 |
24 |
-86,14 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
824 |
74,95 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
18.813 |
-2,92 |
2.614 |
-26,93 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
299.009 |
0,00 |
51.552 |
-21,93 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
444 |
-48,01 |
30 |
-73,64 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61.772 |
-34,83 |
4.149 |
-66,05 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
180 |
-30,77 |
12 |
-63,64 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
527.195 |
-0,58 |
90.894 |
-22,38 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.543 |
44,22 |
2.163 |
12,60 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
12.863 |
16,68 |
864 |
-39,20 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.663 |
-90,10 |
313 |
-94,85 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
219.059 |
-7,64 |
14.714 |
-51,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
700 |
-97,43 |
47 |
-98,66 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.872 |
-50,27 |
1.133 |
-80,63 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
200 |
-99,28 |
13 |
-99,63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.324 |
0,00 |
918 |
-21,96 |
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
77.721 |
-4,01 |
10.799 |
-27,74 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
328.722 |
615,81 |
22.080 |
272,97 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
41.361 |
10,85 |
2.778 |
-42,25 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
9.700 |
0,00 |
652 |
-47,92 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
37.897 |
-14,47 |
4.426 |
-22,53 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.998 |
-15,69 |
806 |
-56,11 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
98 |
|
7 |
|
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
7.347 |
-90,09 |
494 |
-94,84 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
60.835 |
525,62 |
4.086 |
226,10 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.395 |
-0,46 |
1.166 |
-25,06 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
-75,00 |
2 |
-91,67 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.904 |
-23,42 |
1.018 |
-40,25 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.267 |
-3,34 |
2.399 |
-27,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.569 |
-76,28 |
774 |
-82,16 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.325 |
0,00 |
89 |
-47,65 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.479 |
29,72 |
234 |
-32,46 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
32.989 |
222,25 |
2.216 |
67,93 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
409.880 |
254,96 |
27.532 |
84,93 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.576 |
-36,64 |
307 |
-67,02 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5.000 |
|
336 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.644 |
48,16 |
1.051 |
-22,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
92.199 |
-19,46 |
6.193 |
-59,51 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
272.949 |
11,61 |
47.059 |
-12,86 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.162 |
-36,93 |
347 |
-67,20 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
244 |
-90,63 |
16 |
-95,22 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.956 |
49,10 |
333 |
-22,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.981 |
-29,53 |
342 |
-45,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
-88,24 |
3 |
-94,44 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
67.572 |
-0,54 |
11.650 |
-22,35 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.953 |
10,27 |
669 |
-42,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
331.650 |
4,80 |
22.277 |
-45,40 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
31.288 |
18,12 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.483 |
4.295,47 |
2.842 |
3.364,63 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.979 |
-51,59 |
670 |
-74,78 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.322 |
-25,06 |
89 |
-61,23 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.237 |
6,82 |
172 |
-19,72 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
68.567 |
-2,38 |
11.822 |
-23,78 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
198 |
-41,42 |
0 |
|
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
192.132 |
-19,58 |
12.906 |
-58,10 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.802 |
-27,69 |
457 |
-62,38 |
|
| 2025-10-17 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24.544 |
-37,99 |
3.164 |
-53,63 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.461 |
-47,51 |
232 |
-72,71 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.703 |
-18,49 |
719 |
-57,57 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
169.002 |
-4,89 |
11.355 |
-50,54 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
4.492 |
-16,52 |
302 |
-56,57 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
847 |
139,94 |
57 |
24,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.451 |
-6,66 |
160 |
-52,96 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
157.654 |
|
10.590 |
|
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.392.262 |
3,29 |
929.680 |
-19,35 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146.003 |
-3,77 |
25.172 |
-24,87 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
10.536 |
21,31 |
708 |
-36,82 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
13.220 |
-2,99 |
2.279 |
-24,26 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
16.807 |
-13,42 |
1.129 |
-54,92 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6.717 |
-86,73 |
436 |
-93,17 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
75.981 |
33,09 |
10.557 |
0,18 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.410 |
17,95 |
588 |
-7,99 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.300 |
-3,12 |
1.603 |
-24,35 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tls Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
87.504 |
-29,76 |
5.878 |
-63,41 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
2.245.520 |
|
150.832 |
|
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.396 |
-38,56 |
1.028 |
-53,76 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
200 |
|
13 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
62.767 |
-44,45 |
4.216 |
-71,06 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
5.717 |
-28,85 |
384 |
-62,90 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
45.012 |
|
3.023 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
335 |
52,27 |
23 |
-21,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
214.328 |
-16,06 |
14.396 |
-56,27 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
178.550 |
2,82 |
11.993 |
-46,43 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29.140 |
1.074,05 |
5.024 |
1.767,66 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.158.790 |
9,76 |
145.006 |
-42,82 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.803 |
170,55 |
1.061 |
40,90 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.387 |
-2,38 |
756 |
-23,79 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.707 |
-71,73 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
124.047 |
-0,40 |
8 |
-50,00 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
235.367 |
5.953,68 |
16 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
703.507 |
-69,28 |
47.255 |
-84,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.362 |
-4,09 |
763 |
-50,03 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21.173 |
-34,55 |
1.422 |
-65,90 |
|
| 2026-02-17 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.733 |
16,95 |
855 |
-39,06 |
|
| 2026-02-06 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
27.846 |
-5,92 |
1.870 |
-51,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.640 |
|
513 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.011.917 |
338,41 |
67.970 |
128,41 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
118.319 |
-2,25 |
16.439 |
-26,41 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
364.000 |
3.503,96 |
24.450 |
1.777,80 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
550.200 |
481,61 |
36.957 |
203,02 |
|
| 2025-11-12 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
223 |
0,00 |
15 |
-50,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
570 |
-35,96 |
98 |
-50,00 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.806 |
-1,06 |
484 |
-22,84 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
198 |
27,74 |
13 |
-31,58 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
25.698 |
|
1.726 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
499 |
|
69 |
|
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
820.000 |
-10,87 |
141.376 |
-30,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
18.982 |
-41,59 |
1.275 |
-69,56 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.492 |
41,04 |
302 |
-26,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.733 |
-9,05 |
816 |
-28,98 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
144 |
|
20 |
|
|
| 2025-11-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
17.743 |
-42,50 |
1.192 |
-70,06 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
69.580 |
|
4.674 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.772 |
-3,51 |
4.099 |
-24,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.196 |
14,35 |
349 |
-40,34 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
763 |
-26,63 |
51 |
-61,94 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
42.255 |
-67,82 |
2.831 |
-83,29 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.434 |
2,74 |
2.316 |
-19,78 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
50.898 |
-64,34 |
3.419 |
-81,42 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.015 |
|
203 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
73.707 |
-85,17 |
4.951 |
-92,27 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.042 |
-4,14 |
2.421 |
-25,17 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.186 |
-0,81 |
1.154 |
-48,32 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.342 |
46,58 |
464 |
10,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
733 |
-5,05 |
126 |
-25,88 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.215 |
-41,80 |
1.156 |
-69,68 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.259 |
-3,65 |
1.596 |
-24,79 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.054 |
0,00 |
527 |
-21,96 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
568 |
0,00 |
98 |
-22,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
193.083 |
-53,24 |
33.289 |
-63,49 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1.552 |
33,33 |
216 |
0,47 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
73.896 |
10,85 |
10.267 |
-16,55 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.772 |
|
2 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
569 |
185,93 |
79 |
119,44 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.482 |
-2,05 |
428 |
-23,61 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.039 |
-34,25 |
338 |
-65,79 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.331 |
44,57 |
224 |
-24,92 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.008 |
55,85 |
418 |
17,13 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.001 |
881,37 |
67 |
415,38 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
17.709 |
|
1.190 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
174 |
|
12 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
90 |
0,00 |
6 |
-45,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34.983 |
-4,68 |
4.861 |
-28,24 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
30.831 |
-37,25 |
2.071 |
-67,32 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.334 |
18,69 |
224 |
-38,40 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2.017 |
-76,53 |
260 |
-82,44 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
190 |
8,57 |
13 |
-45,45 |
|
| 2025-11-04 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
13.242 |
8,34 |
1.840 |
-18,45 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
576.414 |
-14,09 |
99.380 |
-32,92 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
528 |
1.452,94 |
35 |
775,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
76.100 |
80,76 |
5.112 |
-5,82 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.086 |
23,97 |
151 |
-6,83 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
94.911 |
128,92 |
6.375 |
19,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
148.604 |
2,29 |
20.647 |
-23,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.066 |
-12,47 |
878 |
-54,42 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7.450 |
-80,38 |
500 |
-89,79 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
-58,33 |
2 |
-66,67 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.317 |
0,68 |
1.606 |
-21,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.734.956 |
2,66 |
250.877 |
-46,51 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
93 |
|
6 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
83.377 |
43,82 |
11.584 |
8,26 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.276 |
-2,07 |
316 |
-26,17 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125.107 |
-4,16 |
8.403 |
-50,07 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.821 |
-36,75 |
4.018 |
-67,05 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13.590 |
41,34 |
1.888 |
6,43 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
280.210 |
-88,60 |
18.803 |
-94,07 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
11.266 |
0,00 |
1.942 |
-21,91 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.031 |
-66,71 |
741 |
-82,68 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.739 |
|
381 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
107.526 |
-2,08 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.849.567 |
2.155,05 |
124.235 |
1.074,91 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.242.931 |
178,85 |
172.693 |
109,91 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
426 |
|
29 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.371 |
-87,13 |
2.040 |
-93,30 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.083 |
|
1.049 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
312 |
35,06 |
21 |
-31,03 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.617 |
-22,47 |
310 |
-59,58 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.570 |
0,00 |
105 |
-48,02 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
7.630 |
|
513 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.681 |
-27,39 |
113 |
-62,42 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
-83,02 |
1 |
-92,31 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
8.378 |
-84,16 |
563 |
-91,76 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.959 |
-70,04 |
1.027 |
-76,62 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
95.864 |
-4,36 |
13.319 |
-28,01 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
19.800 |
164,00 |
1.330 |
37,58 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
22.970 |
-15,30 |
3.960 |
-33,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.246.834 |
-24,47 |
218.090 |
-60,65 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.381 |
|
238 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.319 |
43,37 |
227 |
11,82 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
2.754 |
193,29 |
0 |
|
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.153 |
6,60 |
548 |
-44,52 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
335.384 |
|
43.241 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47.843 |
-22,91 |
3.214 |
-59,84 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
113.770 |
|
7.642 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
5.100 |
|
343 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
331 |
-8,06 |
46 |
-31,82 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
130 |
0,78 |
22 |
-21,43 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.564 |
-30,33 |
575 |
-63,70 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
40.722 |
-86,70 |
2.735 |
-93,07 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
870 |
-49,12 |
58 |
-73,64 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
5.401 |
-42,06 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
46.266 |
-21,69 |
6.428 |
-41,05 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
965.212 |
5,11 |
64.833 |
-45,24 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.166 |
-1,68 |
213 |
-48,92 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32.039 |
176,10 |
4.131 |
106,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
438.103 |
64,54 |
29.427 |
-14,28 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
98.706 |
3,45 |
6.630 |
-46,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
58.800 |
17,37 |
7.581 |
-12,23 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.000 |
108,96 |
1.805 |
56,28 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
56.471 |
29,65 |
4 |
-40,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
334 |
-0,30 |
22 |
-48,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.738 |
266,18 |
797 |
175,78 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.041 |
|
473 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.569 |
-5,26 |
508 |
-50,68 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.244 |
-68,51 |
1.284 |
-76,30 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7.822 |
-2,57 |
525 |
-49,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13.865 |
0,00 |
1.926 |
-24,74 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.489.586 |
-6,80 |
100.055 |
-51,44 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.250 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
37.045 |
-31,11 |
2.488 |
-64,11 |
|
| 2025-11-10 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
67.405 |
-27,41 |
9.365 |
-45,36 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.674 |
-60,68 |
2.866 |
-79,52 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12.197 |
9,96 |
2.103 |
-14,17 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
156.340 |
-60,02 |
10.501 |
-79,17 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
275.955 |
-0,67 |
18.536 |
-48,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.067 |
-73,99 |
1.943 |
-80,56 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.695 |
-62,32 |
114 |
-80,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
20.938 |
-23,48 |
1 |
-66,67 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.005 |
-4,56 |
68 |
-50,37 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
487.695 |
-9,35 |
32.758 |
-52,77 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.018 |
23,37 |
404 |
-35,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.628 |
188,71 |
311 |
50,49 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4.280 |
-31,91 |
595 |
-48,79 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
-52,76 |
19 |
-82,35 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
102.326 |
-41,42 |
6.873 |
-69,48 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21.796 |
-2,26 |
3.758 |
-23,70 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.969 |
-99,50 |
468 |
-99,74 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.278 |
-3,57 |
1.429 |
-49,75 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.400 |
-53,42 |
228 |
-75,77 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
19.002 |
|
1.276 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
269 |
0,00 |
46 |
-22,03 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
187.172 |
25,31 |
12.572 |
-34,71 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.353 |
-49,84 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.000 |
30,43 |
403 |
-32,04 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
47.818 |
-44,46 |
8.244 |
-56,64 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.214 |
-4,61 |
382 |
-25,59 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
26 |
62,50 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
90.951 |
-14,11 |
15.681 |
-32,94 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
13.640 |
-28,98 |
916 |
-63,00 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.494 |
-33,94 |
302 |
-65,68 |
|
| 2025-10-21 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.055 |
-4,49 |
2.078 |
-25,44 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.098 |
55,46 |
275 |
-18,88 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
199.780 |
|
13.419 |
|
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.857 |
-2,19 |
2.481 |
-26,36 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.002 |
8,81 |
417 |
-18,07 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
629.034 |
4,00 |
42.252 |
-45,82 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.100 |
0,00 |
275 |
-47,92 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.063 |
-29,73 |
206 |
-63,52 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
154.166 |
-4,79 |
10.355 |
-50,40 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
113.201 |
-4,46 |
7.604 |
-50,23 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
19.340 |
-82,50 |
1.299 |
-90,88 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.020 |
-5,48 |
203 |
-50,85 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
873.395 |
0,00 |
150.582 |
-21,93 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
19 |
1.800,00 |
1 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.220 |
17,90 |
552 |
-38,53 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
197 |
-47,47 |
13 |
-72,92 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
601 |
0,00 |
84 |
-24,55 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
103.493 |
|
6.952 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
127.114 |
-2,69 |
21.916 |
-24,03 |
|
| 2026-01-21 |
13F |
M. Kraus & Co
|
|
|
|
27.326 |
-40,78 |
1.835 |
-69,15 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.192 |
-15,59 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.803 |
0,00 |
3.168 |
-24,71 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
10.602 |
328,54 |
712 |
123,90 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.392 |
4,11 |
585 |
-18,78 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.600 |
|
376 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.101.970 |
-8,38 |
141.708 |
-31,56 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.887 |
-39,25 |
1.235 |
-54,30 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
162.000 |
165,57 |
20.887 |
98,69 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.806 |
4,51 |
311 |
-18,37 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.757 |
-56,88 |
454 |
-76,67 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
7.559 |
9,60 |
508 |
-42,97 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.992 |
-20,05 |
4.999 |
-37,58 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.737.474 |
-0,45 |
2.713.298 |
-22,28 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.298 |
-5,16 |
1.086 |
-25,99 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.149.288 |
-75,22 |
77.198 |
-87,09 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.999 |
-4,66 |
3.620 |
-25,58 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
45.503 |
-64,25 |
3.056 |
-81,38 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
262.184 |
951,77 |
17.611 |
448,09 |
|
| 2025-10-16 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
3.634 |
-21,58 |
244 |
-59,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.232 |
|
730 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.665 |
-22,44 |
459 |
-39,45 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.449 |
7,41 |
232 |
-44,07 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
33.399 |
44,37 |
4.640 |
8,67 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
13.974 |
0,00 |
1.942 |
-24,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
944.700 |
38,15 |
63.455 |
-28,02 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11.300 |
-89,76 |
759 |
-94,67 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
416 |
-43,78 |
28 |
-71,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
120.800 |
28,78 |
8.114 |
-32,90 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
91.816 |
-3,68 |
6.167 |
-49,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.793.750 |
67,86 |
120.486 |
-12,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.041.000 |
18,69 |
69.924 |
-38,17 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.721 |
-61,75 |
384 |
-80,08 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.364 |
-17,29 |
226 |
-57,06 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
53 |
|
4 |
|
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
380 |
-72,46 |
26 |
-85,88 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
9.829 |
-5,65 |
660 |
-50,86 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.524 |
0,00 |
505 |
-47,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.209 |
13,27 |
221 |
-39,06 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
588 |
11,36 |
82 |
-16,49 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
99.946 |
153,09 |
6.713 |
31,86 |
|
| 2026-02-05 |
13F |
Edge Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
12.353 |
-0,06 |
830 |
-47,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14.314 |
-2,89 |
2.468 |
-24,21 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
44.056 |
-16,20 |
2.959 |
-56,34 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12.781 |
-56,87 |
858 |
-77,54 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.680 |
11,04 |
242 |
18,14 |
|
| 2026-01-27 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
7.820 |
0,57 |
525 |
-47,60 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
369.181 |
-14,11 |
24.798 |
-55,25 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
16.469 |
|
2.288 |
|
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
7.172 |
-10,61 |
996 |
-32,70 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
21.097 |
12,28 |
2.931 |
-15,48 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.743 |
0,00 |
1.354 |
-24,75 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88.890 |
6,92 |
5.971 |
-44,30 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
349.279 |
-3,85 |
60.219 |
-24,94 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
690 |
81,10 |
46 |
-6,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.059.565 |
-50,91 |
71.171 |
-74,43 |
|
| 2025-11-14 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
67.017 |
35,77 |
4.502 |
-29,26 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
779 |
-40,85 |
52 |
-69,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.353.978 |
5,58 |
225.287 |
-44,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.008.497 |
-63,20 |
67.741 |
-80,83 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
105.537 |
-21,23 |
18.196 |
-8,88 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
77 |
6,94 |
5 |
-44,44 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
198.824 |
18,19 |
34.279 |
-7,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.880.349 |
-5,54 |
193.473 |
-50,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
455.936 |
37,48 |
30.625 |
-28,37 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
106.200 |
-51,64 |
14.755 |
-63,60 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.096 |
-90,17 |
611 |
-94,89 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
2 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
87.648 |
-2,37 |
15.111 |
-23,77 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
64.591 |
1,40 |
4 |
-50,00 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.017.379 |
7,13 |
141.355 |
-19,35 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40.646 |
5,02 |
5.647 |
-20,94 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
12.708 |
20,19 |
2.191 |
-6,17 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.111 |
|
209 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
254.707 |
-2,72 |
17.109 |
-49,32 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
21 |
-43,24 |
1 |
-75,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
149 |
|
19 |
|
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.480 |
0,00 |
1.462 |
-21,90 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99.741 |
-69,91 |
7 |
-85,71 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.359 |
128,34 |
293 |
18,70 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2.000 |
0,00 |
134 |
-47,86 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
462 |
-21,56 |
64 |
-40,74 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.943.157 |
-6,22 |
197.700 |
-51,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.572 |
3,49 |
2.168 |
-19,20 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
435.590 |
-0,69 |
29.259 |
-48,86 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
139.377 |
-9,30 |
9.362 |
-52,75 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.142.192 |
-37,99 |
76.721 |
-67,69 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
568.584 |
-70,62 |
38.192 |
-84,69 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
10.930 |
-44,96 |
734 |
-71,33 |
|
| 2025-10-09 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.846 |
-7,12 |
2.202 |
-30,08 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.962 |
72,71 |
412 |
30,06 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.644 |
207,11 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.939.013 |
-11,26 |
197 |
-53,86 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
75.788 |
0,88 |
5.091 |
-47,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.831 |
0,00 |
661 |
-21,89 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
380.495 |
0,00 |
64 |
30,61 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
17.171 |
0,00 |
2.386 |
-24,74 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.576 |
0,00 |
307 |
-47,88 |
|
| 2026-02-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
259.100 |
161,21 |
17.404 |
36,09 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.588 |
-77,30 |
3 |
-92,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
646.051 |
219,80 |
43.395 |
66,61 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5.400 |
0,00 |
696 |
-25,24 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.333 |
-34,84 |
291 |
-66,04 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
21.334 |
27,89 |
1.433 |
-33,35 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15.896 |
246,17 |
1.068 |
80,24 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.555 |
|
642 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.975 |
-36,70 |
274 |
-59,35 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.196 |
-36,87 |
416 |
-67,11 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
200 |
0,00 |
13 |
-48,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.072 |
-13,12 |
3.968 |
-54,75 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
488.002 |
-2,78 |
67.803 |
-26,81 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
431.164 |
|
28.961 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
3 |
-97,69 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4.000 |
-9,13 |
269 |
-52,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.342 |
-6,75 |
4.542 |
-27,20 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
41 |
-66,94 |
3 |
-86,67 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
73.623 |
163,19 |
10.229 |
98,16 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
7.638 |
-71,33 |
513 |
-85,06 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.472.617 |
-40,13 |
253.894 |
-53,26 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10.488 |
-22,32 |
704 |
-59,54 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.563.380 |
-5,16 |
1.131.592 |
-25,96 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.397.494 |
-3,12 |
585.762 |
-24,36 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
44.644 |
60,07 |
2.999 |
-16,61 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
15.900 |
98,75 |
2.741 |
55,21 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
99 |
|
7 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|