| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
10.913 |
0,00 |
326 |
-4,68 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
724.856 |
0,00 |
24.087 |
-2,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20.600 |
0,00 |
735 |
-3,29 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7.750 |
-0,64 |
277 |
-3,83 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.161.121 |
2,19 |
64.596 |
-2,79 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
35.869 |
-20,29 |
1.072 |
-24,13 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.772 |
-17,22 |
202 |
-21,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82.704 |
-12,13 |
2.952 |
-15,01 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
23.999.625 |
-0,44 |
717.349 |
-5,28 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7.510 |
-98,09 |
224 |
-98,19 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.542.506 |
-0,43 |
126.432 |
-3,70 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.595.860 |
0,00 |
86.260 |
-2,84 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
104.717 |
-52,03 |
3.242 |
-52,75 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
41,67 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
567 |
-3,74 |
19 |
-10,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211.295 |
-0,86 |
7.541 |
-4,11 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.110 |
0,31 |
332 |
-4,60 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
53.970 |
-7,50 |
1.793 |
-10,13 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
174.461 |
-31,67 |
5.215 |
-35,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
32.589 |
70,60 |
974 |
62,33 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63.376 |
0,00 |
2.262 |
-3,29 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.702 |
32,88 |
111 |
26,44 |
|
| 2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3.604.399 |
14,92 |
128.641 |
11,15 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.944.788 |
-6,74 |
97.855 |
-9,38 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
62.623 |
-95,29 |
1.872 |
-95,52 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
337.653 |
-0,85 |
11.220 |
-3,66 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
73.440 |
|
2.195 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
12.412 |
-16,57 |
412 |
-18,90 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44.087.866 |
-3,91 |
1.573.496 |
-7,06 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.650 |
0,00 |
229 |
-5,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798.169 |
0,00 |
28.487 |
-3,28 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.869 |
-37,04 |
713 |
-40,13 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
443.880 |
18,34 |
13.316 |
14,53 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
343.574 |
0,00 |
10.246 |
4,09 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
102.134 |
85,49 |
3.061 |
76,57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
191.883 |
0,00 |
6.376 |
-2,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
61.770 |
-2,00 |
1.846 |
-6,77 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
364.253 |
1,75 |
10.888 |
-3,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
200.492 |
1,28 |
6.662 |
-1,60 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138.665 |
-13,74 |
4.949 |
-16,57 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.080 |
-26,12 |
271 |
-29,79 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.612 |
-50,59 |
78 |
-53,01 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
545 |
498,90 |
16 |
700,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
86.688 |
-69,76 |
2.591 |
-71,23 |
|
| 2026-01-30 |
13F |
Woodside Wealth Management LLC
|
|
|
|
7.191 |
|
215 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
13.121 |
-22,55 |
412 |
-31,79 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.702 |
34,20 |
739 |
29,70 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91.878 |
1,45 |
2.746 |
-3,48 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
84.220 |
-28,51 |
2.517 |
-31,99 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.270.048 |
17,03 |
152.398 |
13,19 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.252.768 |
-1,92 |
80.401 |
-5,13 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.018 |
|
60 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0,82 |
26 |
-3,70 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
13.179 |
0,00 |
394 |
-5,07 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
37.257 |
|
1.171 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
25.363 |
-4,00 |
758 |
-8,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281.916 |
-29,73 |
9.368 |
-31,72 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140.964 |
-3,41 |
5.031 |
-6,57 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
181 |
|
5 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
119.674 |
-69,04 |
3.577 |
-70,55 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
111.142 |
-29,17 |
3.322 |
-32,62 |
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.043 |
-27,72 |
31 |
-31,11 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.699 |
27,01 |
350 |
20,76 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45.860 |
0,00 |
1.637 |
-3,31 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
287.751 |
|
8.601 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
266.031 |
-76,35 |
7.952 |
-80,19 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
127.479 |
|
3.810 |
|
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
87 |
|
3 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
81.172 |
543,46 |
2.273 |
473,74 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.656 |
-3,00 |
109 |
-7,63 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
255.094 |
411,64 |
8.477 |
346,11 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
14.748 |
0,00 |
429 |
-7,56 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.870 |
-83,01 |
102 |
-84,57 |
|
| 2026-02-12 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
38.489 |
0,09 |
1.150 |
-4,80 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
40.557 |
-79,33 |
1.212 |
-80,34 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.689 |
-4,21 |
110 |
-9,09 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
29.671 |
|
887 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
711.717 |
15,15 |
21.273 |
9,55 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
444.969 |
-44,37 |
14.786 |
-55,21 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
915.589 |
-0,74 |
27.367 |
-5,38 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.233 |
-7,97 |
216 |
-12,20 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40.080 |
12,85 |
1.430 |
9,16 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.336 |
33,72 |
576 |
30,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.125 |
26,72 |
361 |
22,79 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605.785 |
-74,19 |
21.620 |
-75,04 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.835 |
-44,79 |
815 |
-46,66 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.208 |
-38,77 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441.882 |
107,82 |
13.884 |
198.228,57 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8.645 |
16,15 |
258 |
10,73 |
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.196.428 |
-4,44 |
35.761 |
-9,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30.461 |
0,00 |
1.087 |
-3,29 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
44.227 |
-1,70 |
1.322 |
0,23 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.859.227 |
-1,81 |
55.572 |
-6,59 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
52.130 |
0,00 |
1.732 |
-2,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.182 |
52,46 |
685 |
47,41 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.986 |
-45,00 |
166 |
-46,77 |
|
| 2026-02-09 |
13F |
Tiff Advisory Services Inc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
25.981 |
-6,48 |
777 |
-11,01 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
24.408 |
-49,27 |
730 |
-51,75 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82.633 |
2,76 |
2.746 |
-0,18 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822.922 |
-8,90 |
29.370 |
-11,89 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.057 |
-5,87 |
121 |
-10,37 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.672 |
-3,83 |
678 |
-8,51 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Call
|
|
92.500 |
|
2.765 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.918 |
-15,41 |
207 |
-19,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.173.257 |
-2,00 |
64.959 |
-6,77 |
|
| 2026-02-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
93.626 |
14,80 |
2.798 |
9,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202.175 |
2,46 |
7.216 |
-0,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.365.502 |
-32,10 |
160.375 |
-35,41 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
57.939 |
-11,88 |
1.925 |
-14,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446.295 |
36,49 |
15.928 |
32,02 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11.508 |
-23,35 |
344 |
-27,18 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.256.690 |
-70,21 |
37.562 |
-71,66 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
26.923 |
46,57 |
805 |
57,34 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
845.393 |
-4,41 |
25.269 |
-9,06 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
8.927 |
|
284 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
878.122 |
-26,20 |
26.254 |
-32,67 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.985 |
-22,89 |
269 |
-26,78 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
21.834 |
8,50 |
653 |
2,84 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
190.000 |
|
5.679 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.586.955 |
1,27 |
47.434 |
-3,66 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
40.179 |
-10,70 |
1.201 |
-15,07 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1.190 |
|
36 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
28.954.211 |
-6,98 |
865.461 |
-11,51 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
15.452 |
188,71 |
462 |
174,40 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
96.971 |
-30,67 |
3 |
-50,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.456 |
-22,01 |
283 |
-25,79 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.634 |
0,30 |
258 |
-4,44 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8.676 |
6,27 |
259 |
-11,00 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
641.779 |
-1,38 |
21.326 |
-4,18 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7.705 |
0,98 |
230 |
-3,77 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.475.225 |
-6,40 |
49.022 |
-9,05 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
292.722 |
9,27 |
8.749 |
3,96 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
98.180 |
0,00 |
3.263 |
-2,83 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20.228 |
9,45 |
672 |
6,33 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
62.120 |
-0,30 |
1.857 |
-5,16 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
33.829 |
-0,09 |
1.011 |
-4,89 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
152.382 |
|
4.555 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14.452 |
8,44 |
432 |
3,11 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
318.635 |
-3,77 |
9.524 |
-8,46 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
271.455 |
-14,80 |
8.114 |
-18,96 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
8.164 |
0,00 |
244 |
-4,69 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.348.811 |
56,67 |
48.139 |
51,53 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
12.751 |
-7,38 |
381 |
-11,81 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
92.897 |
-0,35 |
2.775 |
-5,49 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
173.370 |
-18,52 |
5.182 |
-22,48 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
936.640 |
3.584,51 |
27.996 |
3.408,27 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15.650 |
|
559 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.300 |
0,00 |
490 |
-4,11 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
903.579 |
36,14 |
25.302 |
21,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.740.659 |
-47,89 |
52 |
-50,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109.816 |
-8,70 |
3.282 |
-13,15 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.780 |
-15,56 |
53 |
-19,70 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
557.851 |
12,02 |
15.849 |
8,70 |
|
| 2026-02-13 |
13F |
SRB Corp
|
|
|
|
1.096.685 |
8,89 |
32.780 |
3,59 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
1.123.239 |
36,07 |
33.574 |
29,44 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15.677 |
6,93 |
560 |
3,52 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
31.442 |
-12,38 |
940 |
-16,68 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.097 |
-5,03 |
218 |
-8,05 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1.183 |
-12,63 |
35 |
-16,67 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.193 |
-7,51 |
245 |
-12,23 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
286.427 |
-20,35 |
8.561 |
-24,23 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8.661 |
0,37 |
259 |
-4,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638.010 |
8,31 |
22.771 |
4,76 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
47.229 |
-2,78 |
1.412 |
-7,54 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
432 |
-63,42 |
0 |
|
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
106.546 |
6,35 |
3.185 |
1,18 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37.118 |
826,56 |
1.325 |
888,06 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.570.540 |
92,00 |
76.833 |
82,65 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14.000 |
0,00 |
418 |
-4,78 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
22.811 |
8,20 |
682 |
2,87 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
59.343 |
|
1.451 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
9.870 |
0,00 |
295 |
-4,84 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.034.614 |
0,00 |
36.925 |
-3,28 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
46.078 |
-40,98 |
1.377 |
-43,84 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
542 |
0,00 |
16 |
-5,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52.248 |
-57,67 |
1.865 |
-59,07 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
52.195 |
-97,73 |
2 |
-98,61 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.510.012 |
-48,83 |
104.914 |
-51,32 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
15.951 |
-12,74 |
474 |
-17,42 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
79.712 |
-20,75 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
197.002 |
0,00 |
6.546 |
-2,84 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.287 |
0,00 |
724 |
-3,21 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62.920 |
-2,02 |
2.246 |
-5,23 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
26.417 |
-76,33 |
790 |
-77,50 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
362 |
0,00 |
11 |
-9,09 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
144.400 |
9,73 |
4.316 |
4,40 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
132.900 |
30,68 |
3.972 |
24,32 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.538.285 |
2,94 |
352.987 |
-7,76 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.068 |
-8,25 |
32 |
-13,89 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.500 |
-94,65 |
79 |
-95,32 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
745 |
0,00 |
22 |
-4,35 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.209.220 |
-4,87 |
36.139 |
-9,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-97,57 |
25 |
-97,87 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
67.834 |
35,64 |
2.028 |
29,03 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
665.750 |
425,63 |
20.918 |
362,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134.850 |
-4,96 |
4.813 |
-8,08 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
518 |
-3,36 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
27.768.597 |
33,02 |
830.003 |
26,55 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
64.843 |
-19,50 |
1.938 |
-23,40 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
173.071 |
18,65 |
5.173 |
12,87 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
49.430 |
-9,47 |
1.477 |
-13,88 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.650 |
|
229 |
|
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.491 |
15,21 |
463 |
9,72 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23.160 |
-13,75 |
692 |
-17,91 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
11.030 |
-75,57 |
330 |
-76,80 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
20.166 |
3,44 |
603 |
-1,63 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298.455 |
0,00 |
9 |
-11,11 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
47.098 |
0,11 |
1.408 |
-4,80 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21.596 |
-2,47 |
646 |
-7,19 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
7.370 |
-1,21 |
220 |
-5,98 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
8.140 |
-0,73 |
243 |
-5,45 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167.262 |
199,55 |
5.970 |
189,76 |
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
10.928 |
-2,24 |
327 |
-7,12 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.759.476 |
1,53 |
52.591 |
-3,41 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
116.749 |
48,69 |
3.490 |
41,43 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
287.293 |
-8,95 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
9.560 |
-55,66 |
318 |
-56,99 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
794.217 |
-3,90 |
23.739 |
-8,58 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.786 |
-77,09 |
203 |
-78,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66.441 |
-2,50 |
2.371 |
-5,69 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
561 |
0,00 |
17 |
-5,88 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
42.500 |
|
1.270 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
130.500 |
-7,64 |
3.901 |
-12,14 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
120.000 |
0,00 |
41 |
-74,53 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
1.782 |
22,05 |
53 |
17,78 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18.869 |
-22,48 |
564 |
-26,31 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
207 |
|
6 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.055.139 |
-18,60 |
31.543 |
-23,15 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
5.000 |
2.531,58 |
149 |
2.880,00 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
616 |
21,26 |
18 |
20,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
349.197 |
6,71 |
11.604 |
3,68 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.020.271 |
3,47 |
57 |
-8,20 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
39.373 |
18,18 |
1.177 |
12,43 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.810.805 |
-20,71 |
60.173 |
-22,95 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
9.245 |
-2,92 |
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
105.054 |
7,75 |
3.140 |
2,51 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
54.565 |
-17,28 |
1.631 |
-21,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.221 |
0,00 |
1.650 |
-3,28 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14.996 |
-7,97 |
535 |
-10,98 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
73.756 |
-14,23 |
2.205 |
-18,40 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114.240 |
-5,67 |
4.077 |
-8,75 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
31.863 |
-1,02 |
952 |
-5,84 |
|
| 2025-11-03 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
47.729 |
-12,42 |
1.427 |
-16,71 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9.601 |
-20,90 |
287 |
-24,93 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.504 |
-15,54 |
416 |
-17,98 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60.850 |
-36,05 |
2.172 |
-38,17 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.522.871 |
-1,79 |
54.351 |
-5,01 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
11.378 |
|
340 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
177 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.002 |
-0,79 |
133 |
-3,65 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.970 |
22,67 |
238 |
16,67 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22.489 |
-3,09 |
672 |
-7,82 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
49.176 |
-18,62 |
1.470 |
-22,60 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.617.973 |
11,77 |
303.122 |
-1,18 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18.122 |
31,96 |
647 |
27,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
238.900 |
-45,22 |
7.526 |
-51,59 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
253 |
|
8 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
235.200 |
0,51 |
7.446 |
-10,22 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
366.216 |
-2,18 |
10.946 |
-6,95 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
26.763 |
4,77 |
800 |
-0,37 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.440 |
|
43 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25.027 |
-11,37 |
748 |
-15,67 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
83.474 |
|
2.495 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
163 |
|
5 |
|
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
785.949 |
-3,58 |
26.117 |
-6,32 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2.726 |
-93,66 |
81 |
-94,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
21.803 |
80,82 |
652 |
72,22 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
28 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.128 |
0,00 |
153 |
-4,97 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
23.596 |
-18,58 |
669 |
-26,48 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
74.398 |
-6,67 |
2.224 |
-11,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380.870 |
-7,14 |
13.593 |
-10,18 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
681 |
6,41 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.241 |
-99,67 |
60 |
-99,50 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
204.658 |
-47,31 |
6.117 |
-49,88 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.316.066 |
16,49 |
46.970 |
12,67 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
37.202 |
-4,94 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
147.696 |
50,66 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11.929 |
1,89 |
357 |
-3,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
272.200 |
662,46 |
8.136 |
625,78 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23.993 |
16,13 |
717 |
18,71 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
57.306 |
-7,75 |
1.713 |
-12,25 |
|
| 2025-10-28 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.176.517 |
|
36.966 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
17.565 |
|
525 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.402.723 |
-37,98 |
41.927 |
-41,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.248.300 |
101,63 |
37.312 |
91,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.127.400 |
37,01 |
123.368 |
30,34 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71.445 |
-1,52 |
2.550 |
-4,75 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
13.298 |
-1,14 |
397 |
-5,92 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
68.693 |
-1,27 |
2.283 |
-4,08 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
22.570 |
|
675 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
63.258 |
-40,03 |
1.891 |
-42,97 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
25.890 |
|
774 |
|
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8.138 |
0,81 |
243 |
-3,95 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.760 |
281,46 |
206 |
272,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.745.581 |
1,29 |
58.006 |
-1,58 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4.600 |
0,00 |
164 |
-2,96 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
22.199 |
-69,38 |
664 |
-70,88 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
99.787 |
-25,18 |
2.719 |
-35,11 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
264 |
-61,46 |
8 |
-66,67 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
7.912 |
0,55 |
236 |
-4,45 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
30.718 |
-5,85 |
918 |
-10,44 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11.036 |
8,45 |
331 |
3,45 |
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.773.599 |
-10,88 |
112.793 |
-15,22 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42.549 |
-30,94 |
1.519 |
-33,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
12.500 |
|
374 |
|
|
| 2026-02-17 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
55.524 |
19,86 |
1.660 |
14,02 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
3.563.439 |
-6,99 |
106.511 |
-11,52 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.646.730 |
-4,08 |
348.121 |
-8,75 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.632.636 |
-4,14 |
58.269 |
-7,28 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45.168.141 |
-1,10 |
1.612.051 |
-4,34 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
220.938 |
-19,77 |
6.604 |
-23,68 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
69.725 |
-25,01 |
2.084 |
-28,65 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
13.387 |
17,55 |
400 |
12,04 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.301.650 |
-2,56 |
99 |
-7,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
679.852 |
-3,31 |
20 |
-9,09 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
91.320 |
|
2.730 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-7.577 |
-104,29 |
-270 |
-103,53 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
128.717 |
34,47 |
3.847 |
27,93 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
15.393 |
3,96 |
460 |
-1,08 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.175.517 |
59,67 |
423.708 |
53,45 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
60.706 |
-13,66 |
1.815 |
-17,88 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
766.628 |
3,36 |
22.915 |
-1,68 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11.013 |
3,40 |
329 |
-1,50 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
854 |
-9,44 |
26 |
-13,79 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
237.000 |
0,00 |
7.084 |
-4,88 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
7.956 |
22,85 |
238 |
16,75 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
473 |
0,00 |
14 |
-12,50 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
41.367 |
36,79 |
1.236 |
30,11 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
625.932 |
196,96 |
18.709 |
182,53 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
50,00 |
8.967 |
42,70 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
55.000 |
450,00 |
1.644 |
423,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266.084 |
0,00 |
9.497 |
-3,28 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.739 |
376,31 |
112 |
362,50 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
31.253 |
-58,77 |
934 |
-60,77 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
960.317 |
-47,23 |
28.704 |
-49,80 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
17.982 |
18,51 |
537 |
12,82 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53.857 |
-4,37 |
1.922 |
-7,51 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58.061 |
0,00 |
2.072 |
-3,27 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.346 |
7,85 |
178 |
4,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175.000 |
-37,05 |
6.246 |
-39,12 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
22.869 |
54,22 |
684 |
46,88 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44.800 |
0,00 |
1.599 |
-3,33 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
138.132 |
-46,15 |
4.590 |
-47,67 |
|
| 2026-02-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
1.623.669 |
|
48.531 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123.049 |
83,84 |
4.392 |
77,85 |
|
| 2025-11-12 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2.980.021 |
56,91 |
89.073 |
49,26 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
Call
|
|
2.500.000 |
|
70.000 |
|
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
515.000 |
|
15.393 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30.417 |
9,79 |
1.086 |
6,16 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
34.983 |
16,47 |
1.049 |
9,16 |
|
| 2025-11-18 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
20.020 |
16,69 |
665 |
13,48 |
|
| 2026-02-17 |
13F |
Silver Rock Financial LP
|
|
|
|
611.500 |
0,00 |
18.278 |
-4,87 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
221.393 |
13,16 |
6.617 |
7,65 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
15.736 |
0,06 |
494 |
-11,94 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
2.921 |
-5,90 |
87 |
-10,31 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26.972 |
-41,76 |
963 |
-43,68 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
94.507 |
-14,36 |
2.825 |
-18,55 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
25.294 |
-35,78 |
756 |
-38,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
190.100 |
-0,57 |
5.213 |
-11,77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
549.846 |
-9,58 |
16.435 |
-13,99 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.665 |
-74,25 |
89 |
-75,14 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
81.045 |
-47,16 |
2.422 |
-49,74 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
104.166 |
-4,58 |
3.114 |
-9,22 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40.572 |
-8,79 |
1.448 |
-11,76 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30.000 |
-6,25 |
1.071 |
-9,32 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
315.531 |
-2,28 |
9.431 |
-7,04 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503.729 |
5,02 |
17.978 |
1,58 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.119 |
-37,09 |
542 |
-40,15 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
27.360 |
-3,46 |
818 |
-8,20 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.025.466 |
9,44 |
30.651 |
4,11 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
796 |
-31,97 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
75.147 |
-5,43 |
2.246 |
-10,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
276.600 |
-77,29 |
8.268 |
-78,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
689.000 |
217,86 |
20.594 |
202,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
14.000.498 |
32,51 |
418.475 |
26,06 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
17.936 |
-58,98 |
536 |
-60,96 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
161.775 |
-0,42 |
4.835 |
-5,27 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
260.907 |
-20,21 |
7.801 |
-24,08 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9.215 |
2,56 |
256 |
-9,22 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.827 |
0,00 |
264 |
-5,05 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
39.707 |
-55,58 |
1.187 |
-57,76 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
32.802 |
-3,09 |
1.090 |
-5,79 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10.163 |
-12,41 |
304 |
-16,76 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.746 |
-0,57 |
52 |
-5,45 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316.482 |
-4,15 |
11.295 |
-7,29 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
204 |
-98,42 |
6 |
-98,52 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
1.970 |
|
65 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3,12 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.081.159 |
1,89 |
92.096 |
-3,07 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
9.910 |
-19,33 |
296 |
-23,12 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.933 |
|
177 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.015 |
0,00 |
30 |
-3,23 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
11.098 |
-38,93 |
332 |
-42,03 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
15.204.835 |
-18,44 |
454.493 |
-22,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114.030 |
-11,07 |
4.070 |
-13,99 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
157.672 |
-18,51 |
4.713 |
-22,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69.023 |
-8,39 |
2.463 |
-11,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.934.500 |
64,49 |
117.602 |
56,48 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
482 |
|
14 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.730.708 |
-35,11 |
141.401 |
-38,27 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126.109 |
-56,06 |
4.501 |
-56,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.804.700 |
165,19 |
83.832 |
152,29 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.922 |
|
87 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.808 |
-11,26 |
293 |
-15,56 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
179.668 |
36,38 |
5.370 |
29,74 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.103.716 |
-5,35 |
114.912 |
-15,69 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
26.708 |
-11,18 |
836 |
-22,18 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788.916 |
0,00 |
28.156 |
-3,28 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
35.351 |
-16,52 |
1.057 |
-20,47 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
123.934 |
0,00 |
3.894 |
0,00 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
10.686 |
14,58 |
319 |
8,87 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
19.430 |
20,92 |
581 |
15,08 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4.907 |
-3,44 |
175 |
-6,42 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
398.871 |
7,51 |
11.922 |
2,28 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6.894 |
|
206 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
119.750 |
-10,56 |
3.979 |
-13,10 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.274 |
-82,55 |
576 |
-83,40 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46.648 |
11,44 |
1.665 |
7,77 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42.013 |
-2,11 |
1.499 |
-16,35 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
901.230 |
-9,50 |
26.938 |
-13,91 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2.029 |
149,26 |
61 |
140,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.057 |
-11,10 |
32 |
-16,22 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
16.646 |
-26,73 |
498 |
-30,29 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.790 |
-7,26 |
143 |
-11,73 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
27.147 |
-26,20 |
811 |
-29,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
472.000 |
342,78 |
14.108 |
321,26 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
51.500 |
7,29 |
1.711 |
4,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
739.139 |
992,69 |
22.093 |
939,62 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19.690 |
-3,28 |
589 |
-20,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
217.500 |
121,71 |
6.501 |
110,93 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59.651 |
-43,26 |
2.129 |
-45,14 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
200.739 |
23,93 |
6.000 |
17,90 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
600 |
0,00 |
18 |
-5,56 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.804.112 |
-0,86 |
242.839 |
-4,11 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
34.752 |
-6,34 |
1.039 |
-10,90 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87.118 |
0,00 |
3.109 |
-3,27 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51.936 |
-2,45 |
1.854 |
-5,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25.360 |
-10,70 |
905 |
-13,56 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.364 |
29,62 |
620 |
25,30 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145.776 |
6,61 |
5.203 |
3,11 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
359.046 |
-0,39 |
9.938 |
-11,32 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
31.324 |
12,30 |
936 |
6,85 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.558.483 |
0,00 |
184.708 |
-2,84 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.301 |
-42,66 |
248 |
-45,37 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
291.659 |
4,24 |
9.692 |
1,27 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
272.444 |
|
9.053 |
|
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
272.000 |
-13,38 |
9.039 |
-15,83 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
13.010 |
7,86 |
389 |
2,65 |
|
| 2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57.500 |
0,00 |
2.052 |
-3,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
716.998 |
-20,29 |
21.431 |
-24,17 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6.545.900 |
6,78 |
233.623 |
3,28 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
264.637 |
-1,34 |
7.063 |
-22,48 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.808 |
128,08 |
172 |
122,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25.396 |
0,00 |
906 |
-3,31 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9.705 |
|
346 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
-81,36 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
58.936 |
-4,29 |
1.762 |
-8,95 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8.924 |
-7,89 |
282 |
-5,37 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26.137 |
-5,32 |
781 |
-9,92 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357.169 |
8,14 |
12.747 |
4,60 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
20.102 |
-0,17 |
601 |
-5,06 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
9.786 |
-6,12 |
292 |
-10,70 |
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3.224 |
-54,11 |
115 |
-55,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.188.591 |
-9,19 |
65.417 |
-13,62 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
85.847 |
-96,53 |
2.566 |
-96,70 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
81.367 |
-1,70 |
2.432 |
-6,46 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10.615 |
-7,60 |
379 |
-10,64 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
15.853 |
9,32 |
474 |
3,96 |
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
198 |
|
6 |
|
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
211.794 |
-5,06 |
6.331 |
-9,69 |
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
7.824.614 |
284,57 |
233.557 |
266,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
15.391 |
-33,62 |
460 |
-36,81 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
174.590 |
0,00 |
5.218 |
-4,87 |
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
12.061 |
-7,53 |
361 |
-11,98 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
480.401 |
54,77 |
14.359 |
47,24 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
17.881 |
-11,34 |
534 |
-15,64 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
256.042 |
24,57 |
8.508 |
21,04 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10.496 |
0,00 |
314 |
-4,86 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2.349 |
97,06 |
78 |
95,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.611 |
-29,42 |
652 |
-31,47 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
629 |
-17,67 |
19 |
-25,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.474.536 |
19,42 |
48.999 |
16,03 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22.311 |
-2,50 |
796 |
-5,69 |
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
6.816 |
|
204 |
|
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
9.425 |
0,00 |
282 |
-5,07 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
42.457 |
-13,87 |
1.269 |
-18,02 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
753.175 |
9,05 |
22.512 |
3,74 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27.666 |
7,07 |
987 |
3,57 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3.427 |
-7,18 |
122 |
-10,29 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
107.148 |
-2,24 |
3.561 |
-5,02 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267.283 |
2,81 |
9.539 |
-0,56 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.510 |
12,80 |
224 |
7,18 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.597 |
-5,50 |
227 |
-9,92 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187.893 |
14,14 |
6.706 |
10,39 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128.517 |
-2,65 |
4.587 |
-5,85 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
906 |
-95,03 |
27 |
-95,29 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
13.671 |
0,00 |
409 |
-4,90 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9.013 |
97,61 |
322 |
91,07 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
39.141 |
-19,11 |
1.170 |
-23,09 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.244 |
-32,73 |
330 |
-35,11 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
426 |
0,00 |
13 |
-7,69 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
89.500 |
-17,23 |
2.675 |
-21,25 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
329 |
-30,00 |
11 |
-37,50 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
80.004 |
18,15 |
2.391 |
12,41 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
4.157 |
0,00 |
124 |
-4,62 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142.694 |
-2,62 |
5.093 |
-5,83 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.817 |
|
293 |
|
|
| 2025-10-21 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
1.129.675 |
1.502,58 |
31.633 |
1.328,77 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498.480 |
20,59 |
17.791 |
16,63 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
8.647 |
|
258 |
|
|
| 2025-10-30 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138.154 |
-0,23 |
4.591 |
-3,06 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
8.819 |
-56,10 |
264 |
-58,32 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
19.109 |
26,36 |
635 |
22,63 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
23.430 |
|
700 |
|
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2.324 |
-19,92 |
83 |
-23,36 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.880.227 |
34,63 |
95.710 |
30,81 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13.098 |
-73,93 |
467 |
-74,81 |
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.300.197 |
-5,95 |
68.753 |
-10,53 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.099 |
-24,29 |
325 |
-26,86 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16.997 |
-36,20 |
508 |
-39,31 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
237 |
-71,75 |
7 |
-73,08 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
44.800 |
-75,40 |
1.339 |
-76,60 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.100 |
1,20 |
63 |
-4,62 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
111.900 |
26,44 |
3.994 |
22,30 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165.263 |
0,00 |
5.492 |
-2,83 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
30.755 |
0,00 |
919 |
-4,87 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
10.912 |
-2,77 |
326 |
-7,39 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
7.519 |
|
225 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86.000 |
0,00 |
2.858 |
-2,86 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
9.821 |
29,36 |
294 |
23,11 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
50.379 |
-1,35 |
1.506 |
-6,17 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
76.789 |
-12,76 |
2.295 |
-17,00 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
21.804 |
0,00 |
725 |
-2,82 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.083 |
-9,39 |
481 |
-13,82 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
416.187 |
-1,50 |
11.412 |
-12,60 |
|
| 2026-02-17 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.273.532 |
-9,74 |
38.066 |
-14,14 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
258 |
0,00 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
12.904 |
|
386 |
|
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
7.400 |
0,00 |
221 |
-4,74 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
915.875 |
-39,63 |
28.777 |
-46,86 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
49.468 |
-0,24 |
1.479 |
-5,13 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
395 |
-65,04 |
12 |
-68,57 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
9.751 |
|
291 |
|
|
| 2025-11-13 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
116.478 |
-0,07 |
3.871 |
-2,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
641.921 |
44,84 |
19.187 |
37,80 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.329.500 |
-48,69 |
39.739 |
-51,19 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
112.612 |
14,85 |
4.019 |
11,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.225.700 |
45,88 |
36.636 |
38,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45.352 |
-11,27 |
1.359 |
-15,54 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
3.532 |
-45,74 |
106 |
-48,53 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
360.131 |
9,02 |
10.764 |
3,71 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
707.054 |
|
21.134 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
26.558 |
94,92 |
794 |
85,28 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
15.648 |
327,42 |
438 |
350,52 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
222 |
43,23 |
7 |
50,00 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7.013 |
-18,02 |
210 |
-22,01 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.964 |
-38,36 |
231 |
-40,16 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
7.747 |
|
232 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
27.200 |
-13,57 |
971 |
-16,45 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16.671 |
-4,64 |
498 |
-9,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
855.000 |
8,74 |
25.556 |
3,44 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
15.065 |
8,71 |
538 |
5,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
992.185 |
|
29.656 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.815 |
-2,16 |
503 |
-7,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
744.100 |
134,21 |
22.241 |
122,81 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
48.922 |
-83,77 |
1.462 |
-84,56 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17.568 |
-38,72 |
525 |
-41,67 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
78.949 |
-10,14 |
2.360 |
-14,53 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67.417 |
3,34 |
2.015 |
-1,66 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
60.664 |
-44,13 |
1.813 |
-46,85 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
148.578 |
-8,22 |
4.441 |
-12,70 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.430 |
-11,11 |
192 |
-15,42 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
144.204 |
45,37 |
4.310 |
27,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10.546 |
0,00 |
376 |
-3,34 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
42.685 |
0,00 |
1.341 |
0,00 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.042 |
0,78 |
201 |
-2,44 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
54.363 |
486,44 |
1.625 |
458,08 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.127 |
-5,07 |
243 |
-9,70 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
779.795 |
-25,61 |
23.308 |
-29,23 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
15.165 |
-88,24 |
453 |
-88,82 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
440.000 |
120,00 |
13.152 |
109,28 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
7.732 |
-1,95 |
231 |
-6,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
6.713.435 |
-19,20 |
223.087 |
-21,49 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.985 |
-9,24 |
574 |
-11,16 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.525 |
-33,35 |
793 |
-36,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
416.305 |
-1,12 |
12.443 |
-5,93 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
55.900 |
214,04 |
1.671 |
198,75 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
73 |
-45,52 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
174 |
1,16 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
444.005 |
-7,73 |
13.271 |
-12,22 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
6.624 |
44,91 |
236 |
40,48 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
275.914 |
-4,50 |
8.247 |
-9,15 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.119 |
2,02 |
63 |
-3,08 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
473.351 |
-7,96 |
14.148 |
-12,45 |
|
| 2026-02-12 |
13F |
Colrain Capital Llc
|
|
|
|
229.000 |
3,89 |
6.845 |
-1,17 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.345 |
-6,16 |
191 |
-9,52 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
109.642 |
-7,52 |
3.277 |
-12,00 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
147.699 |
17,23 |
4.908 |
13,93 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
559.510 |
12,68 |
19.969 |
8,98 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
53.257 |
-11,68 |
1.901 |
-14,57 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
997.882 |
0,00 |
33.160 |
-2,84 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.048.173 |
42,21 |
31.343 |
35,37 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
43.905 |
-0,35 |
1.205 |
-16,04 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
18.488.681 |
-1,14 |
552.375 |
-5,99 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
12.654 |
0,47 |
378 |
-4,30 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
18.269 |
-18,33 |
546 |
-22,22 |
|
| 2026-02-05 |
13F |
Meridian Financial Partners LLC
|
|
|
|
27.635 |
-11,07 |
798 |
-16,53 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
272.399 |
11,79 |
8.142 |
6,35 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
10.385 |
-22,34 |
310 |
-26,19 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
836.831 |
0,00 |
29.866 |
-3,28 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13.949 |
-1,15 |
417 |
-6,09 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
67.462 |
131,80 |
2.016 |
120,57 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
39.417 |
-5,98 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
579.881 |
0,98 |
20.696 |
-2,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
143.621 |
38,13 |
4.773 |
34,23 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.939 |
2,28 |
148 |
-2,65 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
16.927 |
4,40 |
506 |
-0,79 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
254.480 |
-32,30 |
7.606 |
-35,59 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
574 |
-10,59 |
17 |
-10,53 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.415 |
|
281 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
70.559 |
-7,30 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20.048 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
11.346 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.167.992 |
-39,17 |
38.812 |
-40,89 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
126.252 |
8,59 |
3.774 |
-21,80 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
201.211 |
109,09 |
6.014 |
98,94 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kennedy Investment Group
|
|
|
|
17.655 |
1,49 |
528 |
-3,48 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
377.158 |
-23,60 |
13.461 |
-26,10 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|