| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.523 |
0,80 |
294 |
15,75 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8.036 |
2,57 |
938 |
17,86 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
36.590 |
-47,07 |
3.115 |
-36,54 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
2.344 |
|
274 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.729 |
0,22 |
318 |
15,22 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12.778 |
|
1.088 |
|
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.410 |
4,44 |
120 |
26,32 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
276.201 |
39,66 |
25.880 |
91,38 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
39.560 |
-1,05 |
3.707 |
35,60 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.760.271 |
-4,98 |
322 |
9,52 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32.634 |
0,00 |
3.058 |
37,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
371.908 |
-2,87 |
31.657 |
16,46 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
11.159 |
18,54 |
1.284 |
34,45 |
|
| 2025-11-06 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
222.816 |
-0,62 |
26.000 |
14,26 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.965 |
2,90 |
579 |
18,40 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
114.800 |
5,71 |
13.396 |
21,54 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
76.000 |
-6,06 |
8.868 |
8,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
118.025 |
1,28 |
12.465 |
5,38 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.700 |
0,00 |
315 |
14,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
170.266 |
2,98 |
19.868 |
18,39 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
92.984 |
3,76 |
10.850 |
19,28 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
292 |
|
34 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.911 |
0,00 |
690 |
15,03 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
111.009 |
-0,13 |
13 |
9,09 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
82.120 |
-1,79 |
6.990 |
17,76 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.800 |
-2,19 |
323 |
17,45 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.013 |
-8,62 |
235 |
4,93 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.820.676 |
-0,17 |
1.612.735 |
14,77 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11.361 |
0,45 |
967 |
20,57 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
697.445 |
-30,12 |
81.385 |
-19,66 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.865 |
-47,83 |
2.901 |
-40,02 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
86.412 |
12,78 |
10.078 |
42,13 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
10.849 |
|
1.266 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
289.455 |
14,30 |
33.777 |
31,41 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
58.141 |
0,00 |
5.448 |
37,03 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.035.472 |
6,69 |
120.829 |
22,66 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
22.400 |
|
2.099 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11.000 |
-26,67 |
1.031 |
0,49 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
582 |
0,00 |
68 |
13,56 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
677.960 |
-38,16 |
79.111 |
-28,91 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
190.038 |
34,45 |
22.176 |
158.292,86 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62.686 |
-1,16 |
7.315 |
35,49 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10.302 |
39,22 |
877 |
66,86 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
338.644 |
-25,12 |
39.621 |
-14,11 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15.402 |
-17,20 |
1.311 |
-0,68 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
60.000 |
|
6.090 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
12.000 |
|
1.400 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
204.788 |
45,32 |
20.786 |
188.854,55 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.684 |
|
2.875 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
33.117 |
0,10 |
3.864 |
15,07 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
9.695 |
4,02 |
1.131 |
19,68 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.297 |
|
122 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
2.081 |
|
243 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6.895 |
14,92 |
805 |
32,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
147.041 |
-3,12 |
17.158 |
11,38 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
3.893 |
2,58 |
454 |
17,92 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
522 |
4,40 |
61 |
20,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.591 |
-0,76 |
816 |
18,95 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
258 |
-95,20 |
0 |
|
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
14.350 |
|
1.674 |
|
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.291 |
-0,87 |
265 |
13,25 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
81.052 |
-0,12 |
9.458 |
14,83 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
165 |
|
19 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
115 |
0,00 |
13 |
18,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
171.281 |
-21,80 |
14.579 |
-6,24 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
15.000 |
9.900,00 |
1.750 |
235,89 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.925 |
|
225 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
169 |
15,75 |
20 |
35,71 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
57.558 |
7,95 |
6.717 |
24,12 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.581 |
6,92 |
301 |
22,86 |
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
4.531 |
|
529 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.518 |
49,07 |
299 |
79,04 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.038.183 |
-9,66 |
378.378 |
23,78 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
490 |
63,88 |
57 |
90,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37.901 |
0,71 |
4.423 |
15,79 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.502 |
2,67 |
642 |
18,23 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.978 |
|
348 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
10.044 |
-0,55 |
1.172 |
14,34 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
230 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
82.157 |
91,81 |
9.630 |
117,95 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
107.966 |
-3,05 |
12.599 |
11,46 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
285.400 |
-8,23 |
33.303 |
5,50 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.723 |
|
318 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
104 |
|
12 |
|
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8.628 |
0,00 |
1.007 |
14,97 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
66.700 |
0,00 |
5.678 |
19,89 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
432.915 |
-3,71 |
50.517 |
10,70 |
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
|
|
74.000 |
|
8.635 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.328 |
-26,43 |
1.205 |
-15,38 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116.728 |
6,28 |
9.936 |
27,44 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.250 |
-2,50 |
787 |
16,94 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
914.560 |
-3,43 |
106.720 |
11,02 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
176.522 |
8,08 |
16.540 |
48,10 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.012 |
-35,76 |
235 |
-26,18 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
115.500 |
-21,54 |
13.478 |
-9,79 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
124.000 |
-19,79 |
14.470 |
-7,79 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
1.300 |
|
152 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
163.946 |
0,38 |
19.131 |
15,39 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
30.850 |
-1,75 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
132.034 |
-3,46 |
15.407 |
10,99 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
128.037 |
372,51 |
14.941 |
443,27 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.300 |
|
152 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20.517 |
0,84 |
2.394 |
19,16 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
75.000 |
|
8.752 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.873 |
-10,96 |
457 |
17,53 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.389 |
-4,33 |
296 |
16,60 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.933 |
-3,52 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11.297 |
-0,93 |
1.059 |
35,82 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4.250 |
|
47 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.354.730 |
7,69 |
540.682 |
27,78 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10.998 |
0,24 |
1.283 |
15,27 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
217.300 |
32,10 |
21.724 |
55,27 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.748.434 |
-10,48 |
554.095 |
2,92 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
9.754 |
138,37 |
1.138 |
175,54 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.999 |
|
233 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.575 |
7,78 |
417 |
24,11 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
14.298 |
-9,49 |
1.668 |
4,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
8.953 |
-7,86 |
762 |
10,60 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.797 |
|
210 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
438 |
112,62 |
51 |
155,00 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
31.370 |
0,00 |
2.670 |
19,95 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3.006 |
2,14 |
351 |
17,45 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.071 |
0,18 |
2.109 |
20,87 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.673 |
4,34 |
895 |
19,97 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
266.734 |
-55,31 |
31.125 |
-48,62 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
749 |
5,34 |
76 |
26,67 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
301.321 |
3,60 |
25.648 |
24,23 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.128 |
-5,07 |
365 |
9,28 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.811 |
|
211 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.472 |
1,91 |
794 |
39,61 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.338 |
0,75 |
389 |
15,77 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.723 |
11,32 |
318 |
52,40 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
137.190 |
-3,73 |
16.009 |
10,67 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.004 |
9,57 |
559 |
21,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
549 |
0,00 |
64 |
16,36 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.120 |
|
180 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.610 |
-7,32 |
655 |
6,51 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
416.201 |
-5,85 |
48.566 |
8,24 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
16.439 |
-6,10 |
1.918 |
8,00 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
122.690 |
-9,36 |
14.317 |
4,20 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
105.064 |
26,00 |
12.260 |
44,85 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
32.799 |
-0,29 |
3.827 |
14,65 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
646.155 |
4,61 |
75.400 |
20,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.200 |
-84,42 |
122 |
-81,53 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
3.565 |
|
416 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.600 |
-5,77 |
2.287 |
8,34 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.481 |
|
290 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
9.132 |
-2,28 |
1.066 |
12,34 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.534 |
13,38 |
417 |
29,91 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
564.595 |
2.495,96 |
65.883 |
2.885,14 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.619 |
0,12 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.783 |
3,84 |
208 |
19,54 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.369 |
9,50 |
1.443 |
25,92 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
7.086 |
-29,26 |
827 |
-18,70 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
179 |
0,00 |
21 |
11,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.740.000 |
7,58 |
786.491 |
23,68 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
233.000 |
47,47 |
27.189 |
69,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.275.600 |
11,80 |
498.920 |
28,53 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
793.258 |
227,20 |
92.565 |
276,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
945.284 |
-58,73 |
110.305 |
-52,56 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
38.037 |
-28,82 |
3.564 |
-2,44 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.809 |
27,56 |
561 |
46,48 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90.088 |
5,37 |
7.668 |
26,35 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
68.502 |
236,14 |
7.994 |
286,51 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
35.311 |
46,93 |
4.120 |
68,92 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.839.880 |
3,45 |
448 |
19,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3.331.800 |
95,60 |
388.788 |
124,87 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
18.820 |
-11,70 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
134.573 |
2,20 |
15.703 |
17,50 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.950 |
-72,97 |
228 |
-68,99 |
|
| 2026-01-28 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
178.949 |
1,47 |
20.882 |
16,66 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
18.594 |
-2,26 |
2.170 |
12,38 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20.020 |
0,00 |
1.876 |
37,06 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.710 |
-2,62 |
433 |
11,92 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
185.515 |
-4,55 |
21.649 |
9,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.782.444 |
-1,62 |
908.147 |
13,09 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.731 |
26,26 |
724 |
73,21 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
341 |
6,90 |
40 |
21,88 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.141 |
-2,26 |
833 |
12,42 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
168.000 |
0,00 |
14.300 |
19,91 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
367.357 |
-11,04 |
42.867 |
2,27 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.614 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.145.728 |
29,78 |
133.695 |
49,20 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
961 |
|
82 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.127 |
22,27 |
1.999 |
40,61 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6.420 |
-31,68 |
779 |
-18,36 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
46.657 |
-3,54 |
5 |
25,00 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
1.990 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
1.753 |
|
204 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
7.641.714 |
-5,10 |
891.712 |
9,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
49.377 |
8,09 |
4.203 |
29,57 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.808 |
5,22 |
444 |
20,98 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
716.325 |
-43,20 |
83.588 |
-34,70 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
26.602 |
7,49 |
3.104 |
23,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
163.239.926 |
3,12 |
19.048.467 |
18,55 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.021 |
11,51 |
469 |
28,14 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
1.732 |
|
202 |
|
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
598.776 |
-5,21 |
70.012 |
8,94 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
8.028 |
-0,24 |
937 |
14,71 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.008 |
|
234 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
123 |
0,00 |
14 |
16,67 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.071 |
|
242 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.286 |
7,96 |
1.434 |
24,07 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
2.615 |
0,00 |
305 |
15,09 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
308 |
-55,04 |
36 |
-49,28 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23.238 |
2,12 |
1.978 |
22,48 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
55.426 |
68,10 |
6.468 |
93,28 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
17.883 |
-5,45 |
2.087 |
8,70 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32.600 |
8,88 |
3.804 |
25,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39.753 |
-2,06 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
673.427 |
21,05 |
57.322 |
45,14 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
386.054 |
161,14 |
45 |
200,00 |
|
| 2026-01-16 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.195 |
0,00 |
139 |
14,88 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.187 |
6,99 |
1.422 |
23,01 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
86.377 |
0,00 |
10.079 |
14,97 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
651.888 |
23,64 |
76.069 |
42,15 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
18.889 |
7,74 |
2.204 |
23,89 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.681 |
|
430 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
30.128 |
-32,50 |
3.516 |
-22,41 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.730 |
|
202 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14.847 |
12,72 |
1.819 |
41,26 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2.375 |
|
277 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
170.900 |
-36,82 |
17.346 |
-24,66 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
150.781 |
0,94 |
14.128 |
38,32 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.253 |
5,12 |
146 |
21,67 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.623 |
11,91 |
773 |
28,67 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
6.976 |
0,00 |
814 |
14,97 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
35.558 |
-1,52 |
3.027 |
18,06 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
6.884 |
1,52 |
803 |
16,72 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.601 |
-2,36 |
537 |
12,13 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.859 |
0,56 |
567 |
15,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
875.530 |
2,07 |
82.037 |
39,87 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
131.569 |
|
11.199 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.099 |
-41,17 |
712 |
-32,41 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
60.584 |
-24,48 |
5.677 |
3,48 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11.000 |
0,00 |
1.284 |
14,96 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.103.871 |
-4,70 |
3.980 |
9,55 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.000 |
0,00 |
936 |
20,00 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
10.852 |
-1,89 |
1.266 |
12,83 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.460 |
|
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
836.729 |
16,72 |
97.638 |
34,18 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.310 |
56,35 |
387 |
80,37 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.351 |
5,85 |
274 |
21,78 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
13.930 |
|
1.625 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
52.345 |
|
6.108 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
233.574 |
0,00 |
19.882 |
19,90 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.112 |
-34,37 |
246 |
-24,54 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.393 |
-10,42 |
863 |
2,99 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
260 |
0,00 |
30 |
15,38 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22.651.930 |
-0,34 |
1.928.132 |
19,49 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.883 |
0,00 |
329 |
12,67 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9.154 |
9,42 |
929 |
30,48 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
4.203 |
-1,75 |
490 |
12,90 |
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
32.695 |
-43,33 |
3.815 |
-34,85 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.191 |
2,80 |
372 |
18,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
266.762 |
12,65 |
31.128 |
27,18 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
136 |
-8,11 |
16 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
30.944 |
9,68 |
3.611 |
26,09 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
66.677 |
-15,14 |
7.781 |
-2,45 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
513.703 |
-1,69 |
43.726 |
17,88 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132.052 |
-1,62 |
11.240 |
17,97 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
81 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
6 |
-100,00 |
35 |
13,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
14.802 |
-3,62 |
1.727 |
10,85 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.154 |
2,54 |
951 |
17,84 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.758.655 |
-6,25 |
205 |
7,89 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
137 |
-46,69 |
16 |
-42,31 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.829 |
-3,08 |
241 |
15,94 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11.044 |
-1,74 |
940 |
17,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
60.856 |
9,37 |
7.101 |
25,75 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
147 |
0,68 |
17 |
21,43 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
78.083 |
3,17 |
7.316 |
41,37 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
8.516 |
0,00 |
994 |
14,93 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
7.805 |
-17,10 |
947 |
-0,94 |
|
| 2026-02-10 |
13F |
Cogent Private Wealth, Inc.
|
|
|
|
2.845 |
|
332 |
|
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6.297 |
7,42 |
735 |
23,36 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
963 |
0,52 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.980 |
0,00 |
231 |
15,50 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.639 |
0,22 |
541 |
15,35 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
778.874 |
0,00 |
66.298 |
19,90 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
53.429 |
-16,00 |
5.006 |
15,11 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19.882 |
-25,57 |
1.692 |
-10,76 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
56.690 |
|
6.615 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.218 |
-6,73 |
259 |
7,05 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.223 |
35,75 |
726 |
56,13 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
711 |
|
83 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.511 |
21,42 |
293 |
40,19 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
33.511 |
0,57 |
3.910 |
15,65 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
70.506 |
-4,24 |
6.001 |
14,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
31.275 |
-5,68 |
2.662 |
13,13 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
27 |
|
3 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.424 |
-4,63 |
1.222 |
10,10 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
464.000 |
|
54.144 |
|
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.457 |
15,03 |
287 |
32,41 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
103.352 |
-1,06 |
12.060 |
13,75 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
270 |
107,69 |
32 |
138,46 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.729.844 |
-0,50 |
201.860 |
14,38 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
177 |
18,79 |
21 |
33,33 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4.262 |
-2,43 |
433 |
16,44 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.753 |
39,62 |
438 |
60,66 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18.180 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10.627 |
4,35 |
1.240 |
20,04 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
64.436 |
1,76 |
7.519 |
17,01 |
|
| 2026-02-17 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.850 |
|
216 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
184.447 |
19,44 |
15.700 |
43,22 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.889 |
284,18 |
246 |
362,26 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
20.299 |
-7,35 |
2.369 |
6,52 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.875 |
|
219 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.444.028 |
-5,55 |
169 |
8,39 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
24.863 |
17,81 |
2.855 |
32,99 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
10.233 |
0,99 |
1.194 |
16,15 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
13.727 |
27,50 |
1.602 |
46,61 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
3.258 |
-23,83 |
380 |
-12,44 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
18.223 |
-10,63 |
2.126 |
2,75 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39.578 |
317,84 |
3.369 |
401,19 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
280.722 |
-8,46 |
26.304 |
25,44 |
|
| 2026-02-17 |
13F |
Decision Investments, Inc
|
|
|
|
3.935 |
|
459 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.456 |
|
6.238 |
|
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
85.177 |
2,67 |
9.939 |
18,04 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
3.955 |
-13,08 |
462 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104.210 |
-1,23 |
8.870 |
18,42 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
91.677 |
3,45 |
10.698 |
18,93 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
11.000 |
-21,43 |
1.031 |
7,63 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31.655 |
3,22 |
3.694 |
18,67 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.286 |
-46,74 |
500 |
-38,73 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
97.606 |
-1,56 |
9.146 |
34,88 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.212 |
0,84 |
1.613 |
38,13 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
2.531 |
12,09 |
295 |
28,82 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
7.318 |
2,77 |
854 |
18,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21.862 |
82,38 |
1.861 |
118,82 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83.100 |
-55,66 |
7.073 |
-46,83 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
4.403 |
6,71 |
514 |
22,73 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.712 |
-1,60 |
2.184 |
13,11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.406 |
0,00 |
864 |
15,05 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
545.998 |
-8,59 |
63.725 |
5,06 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
3.376 |
0,75 |
394 |
15,59 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6.168 |
5,71 |
720 |
21,45 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.722.557 |
-16,28 |
551.075 |
-3,75 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.751.983 |
-7,97 |
1.371.339 |
9,53 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.183.141 |
14,01 |
138.061 |
31,07 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
609.064 |
-0,61 |
57.069 |
36,20 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
32 |
|
4 |
|
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.107 |
|
246 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
44 |
|
5 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
761.791 |
13,71 |
88.893 |
30,73 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.698 |
-4,95 |
2.831 |
-4,29 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
78.512 |
-6,25 |
9.162 |
7,78 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.346 |
|
274 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.700 |
-28,85 |
432 |
-18,22 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.483 |
10,54 |
990 |
27,12 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
345.000 |
165,38 |
40.258 |
205,10 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
35.927 |
2,90 |
4.192 |
18,32 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50.651 |
9,99 |
5.910 |
26,44 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.072 |
25,82 |
125 |
45,35 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.472.144 |
66,28 |
210.429 |
99,38 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.676 |
26,87 |
157 |
74,44 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Brickwood Asset Management LLP
|
|
|
|
7.205 |
14,77 |
841 |
31,87 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
61 |
0,00 |
7 |
16,67 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
39.664 |
3,30 |
4.628 |
18,76 |
|
| 2026-01-23 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1.898 |
|
222 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
25.803 |
-8,82 |
3.011 |
4,81 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
17.761 |
3,20 |
1.664 |
41,50 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
42.000 |
|
4.901 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
78.545 |
0,00 |
7.360 |
37,04 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.662 |
-34,47 |
437 |
-10,29 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
41.210 |
0,55 |
4.809 |
15,58 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.399 |
|
163 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
9.470 |
87,27 |
1.105 |
115,40 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
298 |
|
35 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
11.590 |
105,17 |
1.352 |
135,95 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.299 |
15,72 |
792 |
38,77 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
361.614 |
-0,53 |
42 |
-99,89 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4.087 |
-25,05 |
415 |
-10,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.170.522 |
2,94 |
253.278 |
18,34 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Call
|
|
4.500 |
0,00 |
525 |
15,13 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
95.188 |
-0,81 |
11.107 |
14,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
37.800 |
-6,44 |
4.411 |
7,56 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.661 |
5,17 |
2.178 |
20,88 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Note Advisors, LLC
|
|
|
|
1.863 |
-8,86 |
212 |
2,42 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
158.944 |
-0,72 |
18.547 |
14,14 |
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
64.900 |
0,00 |
7.573 |
14,97 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.436 |
-0,45 |
518 |
14,89 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
98 |
|
11 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25.000 |
0,00 |
2.128 |
19,95 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15.204.930 |
-7,48 |
1.774.263 |
6,36 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
30.572 |
-8,85 |
3.567 |
4,79 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
103.234 |
-0,13 |
12.046 |
14,81 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.198 |
-48,88 |
206 |
-30,27 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
538 |
-13,37 |
63 |
-1,59 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
143.895 |
56,41 |
16.791 |
79,81 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
172.172 |
-3,43 |
20.091 |
11,03 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
33.994 |
6,41 |
2.894 |
27,61 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
77.302 |
-19,59 |
9.020 |
-7,55 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.143 |
-10,52 |
523 |
7,19 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
366.900 |
1,24 |
9.962 |
55,66 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
41.661 |
2,18 |
4.861 |
17,47 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
691.760 |
1,31 |
80.721 |
16,47 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
56.319 |
10,16 |
4.794 |
32,07 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4.111 |
-1,51 |
480 |
13,24 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
192 |
0,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
26.938 |
-44,78 |
2.293 |
-33,80 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
5.949 |
|
694 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.644.024 |
0,64 |
191.960 |
15,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3.352.000 |
42,44 |
391.145 |
63,76 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.331.083 |
-3,28 |
113.302 |
15,97 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.224 |
0,00 |
726 |
15,06 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.320 |
51,72 |
127 |
95,38 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.156 |
-8,06 |
952 |
5,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.270 |
0,53 |
449 |
20,43 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.323 |
-6,91 |
453 |
11,85 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.144.100 |
105,26 |
133.505 |
135,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
208.965 |
20,06 |
24.384 |
38,03 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.035 |
0,21 |
1.054 |
15,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.119.000 |
13,90 |
130.576 |
30,95 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
119.824 |
-2,20 |
13.982 |
12,43 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.238 |
-1,89 |
728 |
12,71 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
2.550 |
-1,05 |
298 |
13,79 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
2.125 |
|
248 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.454 |
19,89 |
636 |
37,96 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.572 |
-0,63 |
884 |
14,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
92.211 |
-65,47 |
10.760 |
-60,30 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20.866 |
17,85 |
2.435 |
35,45 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
58.414 |
0,70 |
5.473 |
38,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.399.186 |
-9,38 |
163.271 |
4,18 |
|
| 2026-02-04 |
13F |
Tepp RIA, LLC
|
|
|
|
4.428 |
-67,03 |
517 |
-62,14 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
231.928 |
12,49 |
27.064 |
29,33 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
264.738 |
13,28 |
30.907 |
30,39 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
6.278 |
-2,15 |
733 |
12,44 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
678.585 |
4.877,15 |
67.583 |
5.641,89 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
6.362 |
-1,68 |
742 |
13,11 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
308 |
12,82 |
36 |
29,63 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
25.176 |
-1,37 |
2.938 |
13,40 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
11.282 |
-3,61 |
1.316 |
10,87 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
6.939 |
|
807 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.086.873 |
0,03 |
126.955 |
14,66 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
263.504 |
-23,16 |
26.746 |
-8,37 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
4.041 |
13,54 |
472 |
30,47 |
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
26.503 |
|
2.256 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
261.500 |
7,48 |
24.503 |
47,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15.055 |
-0,84 |
1.411 |
35,84 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
4.311 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.789 |
16,01 |
730 |
58,82 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.446 |
3,45 |
759 |
23,86 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.802 |
9,78 |
677 |
26,31 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
2.352.200 |
10,29 |
274 |
26,85 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.841 |
2.247,93 |
266 |
3.225,00 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
260.085 |
50,44 |
22.138 |
80,38 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21.650 |
-17,05 |
2.029 |
13,68 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.782 |
0,00 |
485 |
0,00 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
122 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.897.100 |
13,45 |
221.368 |
30,43 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
33.260 |
-60,06 |
3.881 |
-54,08 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
21.635 |
1,36 |
2.525 |
16,53 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11.539 |
-65,13 |
1.352 |
-58,60 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
69.977 |
-2,24 |
8.166 |
12,39 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
700.000 |
-30,00 |
81.683 |
-19,52 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.620 |
-18,35 |
138 |
-2,14 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
119 |
|
11 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.059.113 |
-11,50 |
99.239 |
21,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
24.383 |
18,87 |
2.845 |
36,71 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28.991 |
-3,05 |
2.468 |
16,26 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.130.464 |
-1,50 |
96.225 |
18,11 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
21.882 |
-28,09 |
1.863 |
-13,80 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.750 |
6,29 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
218 |
-5,22 |
25 |
8,70 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
38.338 |
0,13 |
4.474 |
15,11 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
36.716 |
136,33 |
4.284 |
171,83 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
401.047 |
5,85 |
46.798 |
21,69 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
1.909 |
|
223 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27.171 |
-13,09 |
2.313 |
4,19 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.426 |
0,00 |
516 |
14,92 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.035 |
0,17 |
354 |
15,31 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.225.041 |
4,49 |
376.414 |
20,15 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.025.000 |
-4,65 |
87.248 |
14,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
681 |
|
79 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
35 |
|
4 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
659 |
0,00 |
77 |
15,15 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
62.060 |
6,92 |
7.242 |
23,65 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5.250 |
7,08 |
613 |
23,14 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
3.100 |
0,00 |
362 |
14,97 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
48.016 |
3,47 |
4.087 |
24,07 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
126.740 |
-1,91 |
10.788 |
17,62 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
4.318 |
|
4 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.396 |
-2,29 |
746 |
12,35 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
11.657 |
-24,58 |
1.092 |
3,41 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
898.814 |
4,67 |
104.883 |
20,34 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
2.008 |
|
234 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
12.513 |
|
1.460 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197.600 |
-40,46 |
23.058 |
-31,56 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.974 |
-91,92 |
8.632 |
-90,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
172.000 |
69,46 |
20.071 |
94,82 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
82 |
0,00 |
10 |
12,50 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
39.641 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.989 |
-12,77 |
680 |
4,62 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.444 |
23,21 |
169 |
42,37 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
15.372.377 |
0,00 |
1.440.392 |
37,03 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.713 |
-21,13 |
146 |
-5,84 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12.158 |
27,99 |
1.419 |
47,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.389.222 |
-20,54 |
395.488 |
-8,64 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
11.302 |
-9,35 |
1.319 |
4,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.074.100 |
-4,26 |
1.292.237 |
10,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.444.200 |
12,36 |
985.354 |
29,18 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
58 |
|
7 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
265.455 |
-4,69 |
30.976 |
9,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
3.871.336 |
28,73 |
451.746 |
48,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52.424 |
-12,08 |
6.117 |
18,94 |
|
| 2026-01-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
5.866 |
|
685 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.711.311 |
8,47 |
316.383 |
24,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.650.015 |
-11,17 |
659.300 |
2,13 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.551.447 |
-24,82 |
647.799 |
-13,57 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
1.725 |
|
162 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.870 |
39,76 |
159 |
69,15 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.124 |
-1,85 |
248 |
12,79 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.918 |
|
334 |
|
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
26.954 |
-85,80 |
3 |
-84,21 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.840 |
10,50 |
923 |
32,47 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24.300 |
3,40 |
2.836 |
18,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.083.767 |
-8,95 |
126.465 |
4,67 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
6.300 |
0,00 |
590 |
37,21 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
17.289 |
1,88 |
2.017 |
17,13 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22.295 |
0,00 |
1.898 |
19,91 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
7.849 |
20,35 |
916 |
38,43 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15.802 |
-2,43 |
1.844 |
12,17 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.482 |
0,00 |
173 |
14,67 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.388 |
-24,45 |
979 |
-13,14 |
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.044 |
|
239 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
22.200 |
51,02 |
2.080 |
106,97 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
379 |
59,24 |
36 |
118,75 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
5.739 |
|
670 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.966 |
-6,46 |
346 |
7,79 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
3.069 |
|
358 |
|
|
| 2026-01-22 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
26.746 |
49,56 |
3.121 |
71,96 |
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31.203 |
-1,91 |
2.656 |
17,58 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.410 |
-9,05 |
375 |
9,01 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.742 |
3,21 |
1.020 |
18,74 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
12.277 |
-29,25 |
1.045 |
-15,11 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
315.704 |
-14,40 |
36.840 |
-1,58 |
|
| 2026-02-17 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
503.358 |
|
58.737 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
75,00 |
2 |
|
|
| 2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
229.080 |
-5,47 |
19.499 |
13,34 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
873.266 |
-11,89 |
101.901 |
1,30 |
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
26.196 |
-25,90 |
3.057 |
-14,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
232.384 |
-6,44 |
19.781 |
12,18 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
140.361 |
-0,60 |
16.379 |
14,28 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
13 |
-53,57 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
505 |
-12,63 |
59 |
0,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
2.382 |
9,27 |
278 |
25,34 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
246.314 |
|
28.742 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
38.722 |
1,12 |
4.518 |
16,26 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.928 |
0,00 |
458 |
15,08 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9.979 |
0,00 |
1.164 |
15,02 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
19.280 |
10,91 |
2.200 |
24,66 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
9.974 |
76,28 |
935 |
141,97 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
18.714 |
0,00 |
2.184 |
14,96 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.911 |
|
223 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.157 |
23,26 |
184 |
47,58 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
49.020 |
26,87 |
5.720 |
45,88 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
152.175 |
-0,65 |
17.757 |
14,22 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
676 |
0,60 |
79 |
14,71 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63.550 |
-48,14 |
5.409 |
-37,81 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
74.074 |
11,87 |
8.644 |
28,62 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
2.980 |
|
348 |
|
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13.674 |
0,00 |
1.164 |
19,90 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
14.282 |
|
1.667 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25.690 |
0,57 |
2.998 |
15,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
33.981 |
-28,50 |
2.892 |
-14,29 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.240 |
-4,28 |
378 |
10,20 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
17.605 |
0,00 |
2.054 |
15,01 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.251 |
-2,53 |
729 |
12,15 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
107.575 |
-0,23 |
10.080 |
36,70 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.246 |
2,27 |
773 |
40,11 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
875.000 |
-2,78 |
74.480 |
16,57 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
39.952 |
1,54 |
3.401 |
21,73 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
13.989 |
0,00 |
1.420 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19.057 |
|
1.622 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
19.031 |
-12,88 |
2.331 |
9,18 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
4.398 |
0,89 |
513 |
16,06 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.468.300 |
-4,70 |
288.026 |
9,56 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
23 |
15,00 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.296 |
-1,63 |
268 |
13,14 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
84.431 |
3,81 |
9.852 |
19,35 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.419 |
39,25 |
1.216 |
60,08 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
249.268 |
-3,86 |
23.356 |
31,75 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
12.800 |
0,00 |
1.199 |
37,03 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
5.444 |
2,52 |
635 |
18,03 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
4.740 |
-3,15 |
553 |
11,49 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
26.361 |
-1,35 |
3.076 |
13,42 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11.800 |
1,49 |
1.377 |
16,61 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
246 |
|
29 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
80.353 |
-41,87 |
9.376 |
-33,17 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
3.044 |
53,12 |
355 |
76,62 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.106 |
2,53 |
946 |
17,83 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.178 |
2,35 |
488 |
17,63 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2.597 |
-10,11 |
303 |
3,41 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.500 |
2,92 |
292 |
18,29 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
116.113 |
5,72 |
13.549 |
21,55 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
80.000 |
0,00 |
9.335 |
14,96 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
160.000 |
33,33 |
18.670 |
53,28 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
1.793.006 |
4,60 |
209.226 |
20,25 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.948 |
-1,65 |
577 |
13,14 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
150.375 |
-1,44 |
17.547 |
13,31 |
|
| 2026-02-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
2.338 |
6,86 |
273 |
22,52 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.851.370 |
0,00 |
173.473 |
37,03 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14.939 |
10,34 |
1.272 |
32,26 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
13.746 |
-0,42 |
1.604 |
14,49 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.294 |
0,00 |
268 |
15,09 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.302 |
1,99 |
269 |
17,03 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.021.565 |
154,85 |
119.206 |
193,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
13.186 |
236,46 |
1.539 |
287,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
26.961.521 |
-1,45 |
3.146.140 |
13,30 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.727 |
|
202 |
|
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
3.452 |
1,47 |
403 |
16,52 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
198.922 |
-2,99 |
23.212 |
11,53 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
140.124 |
17,38 |
16.351 |
41,85 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.890 |
0,00 |
791 |
18,62 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.428 |
19,95 |
2.851 |
37,88 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26.849 |
17,48 |
3.147 |
33,47 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
22.746 |
-4,30 |
1.936 |
14,76 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
358.699 |
63,83 |
30.532 |
96,44 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.500 |
0,00 |
1.459 |
14,98 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.836 |
14,38 |
412 |
37,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.927 |
0,00 |
692 |
14,98 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.336 |
22,66 |
856 |
41,02 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.678 |
|
208 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
423 |
1,20 |
49 |
16,67 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
131 |
95,52 |
15 |
150,00 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.452 |
171,55 |
753 |
212,03 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
23.800 |
-2,44 |
2.777 |
12,20 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
5.295 |
0,00 |
618 |
14,90 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.270 |
3,94 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
5.215 |
-4,75 |
609 |
9,55 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
55 |
-56,69 |
6 |
-50,00 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
11.700 |
42,68 |
1.096 |
95,71 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.125 |
|
351 |
|
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
9.435 |
0,60 |
1.101 |
15,65 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
52.750 |
1,15 |
6.155 |
16,29 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
465.488 |
11,01 |
39.622 |
33,11 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.795.000 |
0,00 |
152.790 |
19,90 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
161.871 |
3,18 |
18.889 |
18,62 |
|
| 2026-02-13 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3.783 |
0,50 |
441 |
15,45 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
359.249 |
10,38 |
41.921 |
26,90 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
60.700 |
-3,65 |
7.085 |
10,76 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
15.773 |
|
1.841 |
|
|
| 2026-02-13 |
13F |
Generation Capital Management LLC
|
|
|
|
15.680 |
0,64 |
1.830 |
15,69 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
75.302 |
-1,04 |
8.787 |
13,76 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
315.393 |
-18,42 |
36.803 |
-6,21 |
|
| 2026-02-17 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
5.500 |
0,00 |
642 |
14,87 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.012.900 |
-4,91 |
118.195 |
9,32 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.690 |
-33,65 |
878 |
-27,22 |
|
| 2026-02-17 |
13F |
Opal Capital Llc
|
|
|
|
90.054 |
|
10.509 |
|
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
637.400 |
-12,32 |
54.255 |
5,13 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32.740 |
0,75 |
3.068 |
38,03 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.953 |
-8,44 |
166 |
9,93 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
65.241 |
39,34 |
5.553 |
67,11 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9.296 |
0,26 |
1.085 |
15,20 |
|
| 2026-02-02 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.638 |
0,00 |
425 |
14,91 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
26.512 |
36,22 |
2.691 |
62,44 |
|
| 2026-02-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.666 |
-12,19 |
428 |
0,95 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
452.595 |
-35,56 |
52.813 |
-25,92 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
125.558 |
26,63 |
11.765 |
73,51 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
6.630 |
9,86 |
774 |
26,31 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.237.300 |
83,41 |
144.381 |
110,86 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.637.740 |
-8,92 |
153.456 |
24,81 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
277.822 |
-0,89 |
32 |
14,29 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.083 |
-5,36 |
243 |
8,97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.069.200 |
34,46 |
124.765 |
54,58 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
253 |
0,00 |
30 |
16,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
77.318 |
-62,08 |
9.022 |
-56,41 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
37.313 |
0,51 |
4.354 |
15,58 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
204.884 |
-2,65 |
23.908 |
11,92 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
118 |
49,37 |
14 |
62,50 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.022 |
-6,15 |
257 |
12,72 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
10.615.134 |
-15,30 |
1.238.680 |
-2,62 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.200 |
-11,11 |
490 |
2,30 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
14.250 |
-1,95 |
1.663 |
12,68 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
434 |
-13,20 |
51 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
97 |
-90,80 |
11 |
-89,42 |
|
| 2026-02-11 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
83.966 |
10,08 |
9.798 |
26,89 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
678.775 |
88,14 |
79.090 |
116,18 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
74.543 |
3,30 |
6.345 |
23,88 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.961 |
8,79 |
1.046 |
25,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10.626 |
-3,24 |
996 |
32,67 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2.406 |
|
281 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
29.351 |
13,35 |
3.425 |
30,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
751.875 |
-4,36 |
87.736 |
9,95 |
|
| 2026-02-06 |
13F |
Kennedy Investment Group
|
|
|
|
8.267 |
78,17 |
965 |
105,11 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
110.145 |
15,61 |
13 |
33,33 |
|
| 2026-02-11 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
60.890 |
-0,99 |
7.105 |
13,83 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
20.000 |
|
2.334 |
|
|
| 2026-01-27 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.665 |
0,00 |
311 |
14,81 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
485.154 |
-9,85 |
57 |
3,70 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|