| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
153.476 |
-1,73 |
7.104 |
-25,42 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32.000 |
0,00 |
1.481 |
-24,09 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.032.299 |
111,54 |
109.624 |
152,97 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.655.521 |
-0,92 |
143.239 |
18,50 |
|
| 2026-01-16 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.649 |
15,23 |
359 |
37,69 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
60.467 |
51,77 |
3.261 |
81,47 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
473.528 |
-3,12 |
25.542 |
15,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.743 |
21,45 |
595 |
4,75 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
269.320 |
5,87 |
14.527 |
26,63 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
449.854 |
-5,80 |
24 |
14,29 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
669.366 |
-3,15 |
36.125 |
16,29 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
778.896 |
-12,59 |
36.055 |
-33,66 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5.700 |
-32,94 |
307 |
-40,73 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
28.903 |
22.658,27 |
1.338 |
16.612,50 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.500 |
0,00 |
351 |
19,45 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
127.343 |
11,86 |
6.229 |
21,33 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.383 |
0,00 |
290 |
19,83 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
61.789 |
|
3.333 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
-97,18 |
18 |
-97,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
107.251 |
|
4.837 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-95,54 |
32 |
-95,73 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
26.177 |
36,46 |
1.134 |
17,78 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.551 |
11,35 |
1.090 |
-15,44 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.665 |
-6,43 |
170 |
-28,99 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
11.570 |
3,63 |
624 |
24,06 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
408.892 |
-7,91 |
22.056 |
10,14 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
73.210 |
-17,32 |
3.949 |
-3,66 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
704.751 |
39,81 |
38.014 |
67,22 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
3.812 |
|
206 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.433 |
4,91 |
322 |
-9,58 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
15.585 |
54,58 |
841 |
85,02 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
67 |
39,58 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
524.140 |
-2,15 |
22.701 |
-15,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.242.259 |
0,54 |
984.070 |
20,29 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
4.044 |
|
218 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15.350 |
-47,26 |
828 |
-36,97 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
57.170 |
20,93 |
3.084 |
44,61 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
563 |
-73,04 |
30 |
-68,09 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
25.023 |
5,12 |
1.350 |
25,72 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
147 |
|
8 |
|
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.745 |
-7,26 |
310 |
10,75 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5.329 |
0,59 |
287 |
20,59 |
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
717 |
|
39 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
8.987 |
1,23 |
485 |
21,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.348 |
9,95 |
58 |
-4,92 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
77.483 |
-1,77 |
3.587 |
-25,46 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-33,33 |
46 |
-39,47 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.751 |
79,48 |
451 |
36,25 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.701 |
-2,40 |
415 |
16,90 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
164.188 |
0,00 |
8.856 |
31,18 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
19.800 |
-0,50 |
1.068 |
19,06 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.221.703 |
-23,04 |
65.899 |
-7,95 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
5.205 |
-3,79 |
281 |
15,23 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.286 |
-4,27 |
198 |
-27,47 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.055 |
39,24 |
697 |
5,61 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
254 |
11,40 |
14 |
30,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.393 |
|
291 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
95.595 |
17,31 |
4 |
33,33 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
173.075 |
-2,42 |
8.012 |
-25,94 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
11.181 |
0,03 |
603 |
19,64 |
|
| 2026-02-12 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
15.675 |
0,00 |
846 |
19,69 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.797 |
-37,40 |
307 |
-39,04 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
12.368 |
-5,66 |
667 |
12,86 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.194.838 |
|
95.058 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
59.048 |
-7,78 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
992.902 |
11,46 |
45.961 |
-15,40 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
96.900 |
29,55 |
5.227 |
54,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
15.643 |
-7,36 |
677 |
-20,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
56.349 |
-10,52 |
2.440 |
-22,81 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
23.000 |
|
1.241 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.062 |
4,33 |
234 |
-20,68 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
6.936 |
|
382 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
77.600 |
35,90 |
4.186 |
62,52 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
198 |
0,00 |
11 |
25,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.495.386 |
5,74 |
296.421 |
26,47 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
11.474 |
|
619 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
31.756 |
26,75 |
1.713 |
51,50 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
6.018 |
-15,13 |
325 |
1,57 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.318 |
-95,66 |
503 |
-94,82 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
68.681 |
298.513,04 |
3.705 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
21.560 |
8,68 |
1.163 |
29,98 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
9.129 |
1,11 |
509 |
25,06 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
33.830 |
-3,58 |
1.825 |
15,30 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
18.098 |
0,00 |
976 |
19,61 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
611.721 |
-8,75 |
28.317 |
-30,74 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
40.646 |
66,26 |
2.192 |
98,91 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
681.600 |
-42,09 |
36.766 |
-30,73 |
|
| 2026-01-06 |
13F |
General Partner, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5.343 |
9,13 |
288 |
30,91 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
391.005 |
0,00 |
21.091 |
19,60 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
201.715 |
29,86 |
10.881 |
55,32 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
6.846 |
-2,45 |
369 |
16,77 |
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
9.617 |
-16,34 |
519 |
0,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.976.385 |
12,88 |
85.597 |
-2,61 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
78.002 |
-1,42 |
4.207 |
17,91 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8.653 |
0,00 |
467 |
19,49 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
1.050.124 |
0,00 |
45.481 |
-13,73 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
159.229 |
1,22 |
8.589 |
21,06 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
16.243 |
-2,40 |
876 |
16,80 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.234.496 |
0,00 |
120.529 |
19,60 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
52 |
|
3 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
23.980 |
0,00 |
1.293 |
19,61 |
|
| 2026-01-23 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
4.026 |
-57,33 |
217 |
-48,94 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
40.000 |
|
2.158 |
|
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
280.564 |
0,00 |
15.134 |
19,60 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4.373 |
-7,53 |
236 |
10,33 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13.770 |
22,18 |
637 |
-7,28 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57.935 |
-4,75 |
2.509 |
-17,82 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.829 |
-58,61 |
316 |
-68,59 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
56.942 |
|
3.071 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11.653 |
|
629 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
125.893 |
7,40 |
6.791 |
28,45 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
2.266 |
|
122 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59.788 |
-0,71 |
3.225 |
18,75 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.049.694 |
-0,63 |
56.620 |
18,85 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
37.027 |
-26,79 |
1.997 |
-12,41 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.782 |
5,47 |
312 |
25,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
177.904 |
-1,85 |
9.596 |
17,40 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.313 |
7,06 |
718 |
28,21 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
12.412 |
13,57 |
538 |
-2,01 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.721 |
-4,18 |
78 |
-7,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.726 |
-1,16 |
126 |
-25,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
17.152 |
-22,78 |
925 |
-7,59 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
16.264 |
101,49 |
974 |
148,21 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.762 |
|
229 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.331 |
-18,13 |
503 |
0,80 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
178 |
-57,00 |
10 |
-50,00 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5.701 |
25,55 |
308 |
50,49 |
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6.000 |
-8,88 |
324 |
9,12 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13.636 |
0,65 |
736 |
20,29 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
470 |
0,00 |
25 |
19,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
298.558 |
25,73 |
16.104 |
53,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136.610 |
-19,12 |
6.324 |
-38,62 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
153.250 |
1,69 |
7.094 |
-22,83 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
348.796 |
-5,67 |
16.146 |
-28,41 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
930 |
-61,82 |
50 |
-54,13 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
825.047 |
0,00 |
38.191 |
-24,10 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.017 |
|
540 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
10.463 |
6,98 |
565 |
27,89 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
30.693 |
0,00 |
1.329 |
-13,70 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
38.453 |
-1,41 |
1.780 |
-25,19 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5.725 |
0,00 |
309 |
19,38 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.698 |
-25,23 |
523 |
-10,45 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
6.660 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
28.425 |
3,74 |
1.533 |
24,13 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
71.075 |
18,85 |
3.834 |
42,12 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
17.843 |
-1,81 |
773 |
-15,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.967.121 |
-2,53 |
214 |
16,39 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
6.999 |
-15,51 |
378 |
1,07 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
199.101 |
-80,54 |
11 |
-78,26 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.348 |
-3,71 |
155 |
-27,36 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
29.408 |
-5,16 |
1.586 |
13,45 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
259.133 |
-10,56 |
13.978 |
6,97 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
30.020 |
-6,54 |
1.619 |
11,81 |
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
8.396 |
-3,07 |
453 |
15,90 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5.656 |
|
262 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
46.767 |
-2,92 |
2.648 |
25,99 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.157 |
-79,47 |
50 |
-82,27 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
185.853 |
-10,83 |
10.025 |
6,64 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
87.594 |
-3,51 |
4.055 |
-26,77 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
4.557 |
0,00 |
246 |
19,51 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
109.099 |
0,20 |
5.885 |
23,30 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
74.548 |
7,30 |
4.021 |
28,34 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
824.062 |
63,53 |
44.450 |
95,58 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7.757 |
1,31 |
418 |
21,16 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
37.305 |
-3,11 |
2.012 |
15,90 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
890.778 |
7,44 |
48.049 |
28,50 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.923 |
13,95 |
535 |
36,48 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
6.402 |
2,94 |
345 |
23,21 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
103.227 |
-34,98 |
5.568 |
-22,22 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
3.724 |
-8,07 |
161 |
-20,69 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
16.495 |
-18,32 |
890 |
-2,31 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
49.973 |
0,00 |
2.164 |
-13,72 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
10.938 |
-3,09 |
590 |
15,91 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
80.477 |
-65,25 |
4.341 |
-58,45 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
127.759 |
24,96 |
6.891 |
49,48 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.474 |
-0,11 |
403 |
19,58 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.546 |
20,54 |
299 |
44,44 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
13.763 |
-16,15 |
742 |
0,27 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
222 |
45,10 |
12 |
83,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
125.000 |
|
6.742 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.884 |
26,53 |
226 |
-3,83 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1.242 |
|
67 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
10.158 |
26,12 |
548 |
50,69 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.195 |
62,86 |
565 |
23,68 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
656 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
311.824 |
56,72 |
14.434 |
18,95 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.800.285 |
2,25 |
216.787 |
-0,35 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
45.600 |
0,00 |
2.067 |
-2,45 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
13.296 |
-10,66 |
717 |
6,86 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
11.902 |
-4,26 |
642 |
14,46 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
127.957 |
5,43 |
6.902 |
26,09 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
10.022 |
-1,05 |
541 |
18,42 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
24.998 |
-10,13 |
1.348 |
7,50 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
68.990 |
34,00 |
3.721 |
60,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.148 |
287,21 |
146 |
195,92 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
8.750 |
|
472 |
|
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
54.517 |
13,97 |
2.524 |
-13,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.288.024 |
554,68 |
99.094 |
464,83 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
835 |
-16,75 |
36 |
-28,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
24.440 |
-30,44 |
1.318 |
-16,79 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
7.592 |
0,00 |
410 |
19,59 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
768.040 |
835,73 |
41.428 |
1.019,37 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
111.756 |
-5,43 |
6.028 |
13,12 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22.845 |
11,85 |
1.232 |
33,77 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
12.477 |
-1,25 |
578 |
-25,06 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
45.810 |
50,42 |
2.471 |
79,97 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
91.145 |
1.327,71 |
4.916 |
1.612,89 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
243.597 |
10,49 |
13.140 |
32,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
251.971 |
2,65 |
11.664 |
-22,09 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
43.338 |
-7,21 |
1.877 |
-19,97 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
38.706 |
-0,15 |
2.088 |
19,39 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.148 |
5,91 |
440 |
26,88 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
10.228 |
1,99 |
552 |
21,90 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.385 |
0,00 |
183 |
19,74 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
73.395 |
-31,05 |
3.959 |
-17,54 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
142.453 |
6,28 |
6.594 |
-19,33 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
7.832 |
-19,12 |
422 |
-3,21 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.859 |
|
370 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
250.000 |
|
13.485 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.914 |
299,43 |
1.128 |
388,31 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.136 |
-23,91 |
223 |
-8,98 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
655.523 |
-23,12 |
28.391 |
-33,67 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
87.671 |
64,07 |
4.058 |
24,52 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
965 |
-13,38 |
52 |
4,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
81.995 |
-4,48 |
4.462 |
14,38 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.409 |
27,32 |
621 |
-3,43 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
55.026 |
-2,57 |
2.968 |
16,53 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.848 |
8,05 |
801 |
29,24 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
19.051 |
-2,83 |
1.028 |
16,18 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
40.139 |
-52,44 |
1.858 |
-63,90 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.969 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
484.912 |
0,00 |
26 |
23,81 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
211.183 |
-74,31 |
11.391 |
-69,28 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
56.927 |
24,98 |
3.071 |
49,46 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
5.388 |
24,81 |
233 |
7,87 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.771 |
|
203 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
666 |
0,15 |
36 |
16,67 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.125 |
0,00 |
116 |
28,89 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
11.700 |
0,00 |
631 |
19,73 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
301.545 |
1.075,25 |
13.060 |
913,90 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
72.138 |
34,61 |
3.891 |
61,05 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
21.493 |
1,32 |
1.159 |
21,23 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
22.417 |
289,32 |
971 |
235,64 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
12.224 |
-4,31 |
1 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
3.755 |
|
203 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
50.218 |
-52,17 |
2.325 |
-63,70 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.576 |
12,81 |
155 |
-3,14 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.823 |
20,09 |
1 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
21.584 |
3,44 |
1.164 |
23,70 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32.531 |
-5,48 |
1.506 |
-28,30 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.946 |
0,02 |
494 |
-2,57 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
668 |
0,00 |
36 |
20,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
14.200 |
|
766 |
|
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
57.634 |
4,78 |
3.109 |
25,32 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
388.036 |
-5,10 |
21 |
11,11 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.595 |
-0,89 |
302 |
18,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.853.507 |
4,95 |
153.918 |
25,52 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.034 |
10,36 |
595 |
32,22 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
12.947 |
-13,72 |
723 |
6,95 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.270 |
147,73 |
176 |
193,33 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
8.612 |
14,22 |
465 |
36,47 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.030 |
0,00 |
56 |
19,57 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
12.256 |
-2,46 |
661 |
16,78 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.871 |
0,84 |
1.126 |
20,58 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.463 |
-23,84 |
133 |
-8,97 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
374.444 |
5,19 |
17.333 |
-20,16 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18.279 |
2,17 |
986 |
22,21 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
20 |
-9,09 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.879.475 |
-10,88 |
371 |
6,61 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
33.256 |
-3,65 |
1.794 |
15,23 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.498 |
127,57 |
674 |
172,87 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
38.012 |
-0,47 |
2.050 |
19,05 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
641.928 |
8,75 |
35 |
30,77 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
45.352 |
29,14 |
2.446 |
54,52 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
179.524 |
24,86 |
9.684 |
49,34 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.128 |
|
61 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.804 |
7,96 |
97 |
29,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.273 |
7,63 |
568 |
20,08 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
56.910 |
-27,29 |
3.070 |
-13,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
364.734 |
10,12 |
15.797 |
-5,00 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.298 |
-2,20 |
394 |
16,96 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.534 |
-5,34 |
299 |
13,31 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
425.890 |
0,00 |
19.714 |
-24,10 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.169 |
-2,50 |
333 |
16,49 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
126.294 |
-5,61 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
10.806 |
|
583 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1.554 |
-3,06 |
84 |
15,28 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
232.856 |
1,59 |
12.560 |
21,52 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.774 |
-4,89 |
473 |
13,70 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
20.365 |
70,62 |
1.098 |
104,09 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
13 |
-18,75 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
-41,51 |
3 |
-25,00 |
|
| 2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
108.000 |
0,00 |
4.999 |
-24,10 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
109.461 |
|
5.904 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
73.468 |
61,70 |
4.011 |
90,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
745.494 |
-67,28 |
40.212 |
-60,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.695.700 |
-1,28 |
415.106 |
18,07 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
29.306 |
0,00 |
1.581 |
19,61 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11.357 |
11,38 |
613 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.459.100 |
-15,71 |
348.404 |
0,81 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
8.906 |
-1,66 |
480 |
17,65 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
5.467 |
-0,33 |
295 |
19,03 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
13.405 |
-0,56 |
605 |
-3,21 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
23.785 |
-15,64 |
1.101 |
-35,95 |
|
| 2026-02-06 |
13F |
Yanni & Associates Investment Advisors, LLC
|
|
|
|
10.900 |
|
588 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23.653 |
16,47 |
1.276 |
39,34 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
54.853 |
0,00 |
2.376 |
-13,73 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.244 |
|
229 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.190.560 |
15,89 |
927.259 |
38,60 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
4.313 |
-33,37 |
233 |
-20,27 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
14.270.414 |
-2,58 |
660.577 |
-26,06 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
9.552 |
53,99 |
515 |
84,59 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
57.536 |
-1,65 |
3.117 |
17,62 |
|
| 2026-02-17 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
18.791 |
-40,37 |
1.014 |
-20,11 |
|
| 2026-01-15 |
13F |
Counterweight Ventures, LLC
|
|
|
|
24.187 |
0,43 |
1.305 |
20,07 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
155.840 |
1,17 |
8.406 |
21,02 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.804 |
|
205 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.000 |
-99,17 |
108 |
-99,01 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
38.470 |
-0,21 |
2.075 |
19,39 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.575 |
-0,68 |
1.508 |
-24,65 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
92.527 |
8,35 |
4.991 |
29,58 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
3.869 |
|
209 |
|
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.871 |
-14,87 |
479 |
1,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
55.313 |
|
2.984 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14.215 |
|
767 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.279 |
26,75 |
123 |
50,62 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
22.148 |
-9,44 |
1.195 |
8,25 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.190 |
|
1 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6.000 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.298 |
7,54 |
430 |
-18,41 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7.065 |
-8,41 |
381 |
9,80 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.846 |
-35,24 |
371 |
-22,06 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
7.348 |
-1,80 |
340 |
-25,44 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
41.776 |
-2,14 |
2.253 |
17,04 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
634 |
1,12 |
34 |
21,43 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
9.603 |
0,83 |
518 |
20,51 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.000 |
-13,79 |
270 |
3,07 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.790 |
-0,89 |
312 |
18,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.990.277 |
11,82 |
107.356 |
33,74 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
8.845 |
-9,91 |
477 |
7,92 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.164 |
18,47 |
494 |
41,95 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
47.858 |
-0,72 |
2.581 |
18,72 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
44.428 |
0,00 |
2.057 |
-24,10 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.915 |
|
211 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.653 |
-60,04 |
77 |
-69,84 |
|
| 2026-01-27 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
5.221 |
-6,35 |
282 |
11,95 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
78.358 |
2,33 |
4.227 |
22,39 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
1.482 |
|
80 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
39.306 |
4,06 |
2.120 |
24,49 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199.378 |
-75,43 |
9.229 |
-81,35 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.768.989 |
-3,79 |
95 |
15,85 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
47.434 |
-16,46 |
2.139 |
-18,61 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
141.764 |
-5,51 |
6.140 |
-18,48 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
163.797 |
-9,32 |
8.835 |
8,46 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
537.700 |
|
29.004 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
6.552 |
5,90 |
353 |
26,52 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
106.404 |
-8,58 |
4.925 |
-30,61 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
200.786 |
-1,02 |
10.830 |
18,37 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.306 |
0,00 |
273 |
-13,61 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
20.473 |
-30,99 |
1.104 |
-17,43 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
67.193 |
-4,46 |
3.148 |
-0,73 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
863.210 |
1.041,98 |
46.562 |
1.265,83 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.107 |
|
222 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
6.720 |
|
362 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
958 |
-7,44 |
52 |
10,87 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
16.996 |
-8,50 |
917 |
9,44 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
171 |
3,64 |
0 |
|
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
12.061 |
-86,65 |
558 |
-89,87 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
58.337 |
-1,34 |
3.147 |
18,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.879 |
0,00 |
317 |
24,31 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
15.815 |
-6,12 |
853 |
12,38 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
165.250 |
5,57 |
7.649 |
-19,88 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5.480 |
-0,74 |
296 |
18,47 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
32.154 |
5,91 |
1.734 |
26,66 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
421.486 |
2,15 |
23 |
-99,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
92.967 |
85,93 |
4.303 |
66,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
750.000 |
689,47 |
40.455 |
844,33 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
55.513 |
-1,85 |
2.994 |
17,41 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
175.000 |
40,00 |
9.440 |
67,45 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
20.156 |
|
1.087 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.518.337 |
83,86 |
243.719 |
119,90 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.862 |
0,67 |
549 |
-23,54 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29.374 |
-32,41 |
1.584 |
-19,14 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.698 |
-18,91 |
74 |
-30,48 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
41.770 |
-28,43 |
1.934 |
-45,69 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
13.383 |
0,00 |
722 |
19,57 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
5.165 |
0,00 |
279 |
19,83 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12.918 |
154,04 |
598 |
129,62 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.031.459 |
0,95 |
325.339 |
20,64 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
6.053 |
0,00 |
326 |
19,85 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
67 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
37.787 |
3,65 |
2.038 |
23,97 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
20.000 |
|
38 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
49.183 |
5,95 |
2.653 |
26,71 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
58.548 |
-0,73 |
2.536 |
-14,36 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.084 |
6,10 |
490 |
26,68 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37.323 |
-0,40 |
2.013 |
19,11 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
5.142 |
-20,09 |
277 |
-4,48 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39.270 |
7,00 |
1.769 |
4,12 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
14.461 |
0,00 |
780 |
19,63 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
608.750 |
0,00 |
33 |
18,52 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4.256 |
|
230 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.250 |
0,16 |
67 |
19,64 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
16.681 |
|
934 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
76.135 |
20,25 |
4.107 |
37,46 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.169.580 |
-31,37 |
117.027 |
-17,92 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
28.192 |
-5,68 |
1.521 |
12,84 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
11.160 |
3,72 |
602 |
23,92 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.125 |
-0,79 |
61 |
17,65 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.065.333 |
31,09 |
48.047 |
27,72 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.796 |
|
205 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
137.742 |
-0,24 |
5.966 |
-13,94 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9.690 |
4,35 |
523 |
24,88 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
19.961 |
0,00 |
1.077 |
19,56 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.545 |
60,71 |
209 |
92,59 |
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
6.615 |
0,00 |
357 |
19,46 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.763 |
-32,15 |
311 |
-19,06 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
13.221 |
106,74 |
596 |
101,35 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
Call
|
|
10 |
|
1 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
733.347 |
4,22 |
39.557 |
24,65 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.474 |
-16,64 |
727 |
-0,27 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.661 |
-0,73 |
359 |
18,87 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.849 |
0,00 |
100 |
19,28 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
11.702 |
-35,26 |
631 |
-22,58 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
61 |
-28,24 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
442 |
1,38 |
24 |
21,05 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
124.513 |
0,65 |
6.716 |
20,38 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39.731 |
0,00 |
1.839 |
-24,10 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
104.898 |
-6,32 |
5.658 |
12,04 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
21.957 |
4,38 |
1.184 |
24,89 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.414 |
0,00 |
244 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
13.405 |
|
723 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2.534 |
-23,31 |
117 |
-41,79 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79.409 |
9,16 |
3.676 |
-17,16 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
30.763 |
|
1.659 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
52.370 |
-3,14 |
2.424 |
-26,48 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
1.000 |
0,00 |
54 |
17,78 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
433.169 |
-25,32 |
23.365 |
-10,68 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
20.755 |
56,21 |
1.120 |
86,81 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
85.530 |
4,76 |
4.614 |
25,29 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
300.000 |
50,00 |
16.182 |
79,40 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
21.946 |
0,00 |
950 |
-13,71 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
448 |
|
21 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7.844 |
0,00 |
425 |
14,25 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
279.358 |
9,06 |
12.099 |
-5,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18.093 |
-18,26 |
976 |
-2,30 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
10.045 |
|
1 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.773 |
|
221 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
102.452 |
-13,85 |
5.526 |
3,04 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
28.527 |
-87,91 |
1.539 |
-85,55 |
|
| 2025-11-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.319 |
5,24 |
449 |
25,84 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34.063 |
21,09 |
1.847 |
48,63 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.100 |
88,47 |
653 |
125,61 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
63.010 |
0,00 |
2.729 |
-13,75 |
|
| 2025-11-12 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
22.024 |
53,97 |
1.210 |
98,69 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
283.534 |
-14,48 |
13.125 |
-35,09 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
891 |
|
48 |
|
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.684 |
0,00 |
124 |
-23,93 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
38.356 |
-2,33 |
1.775 |
-25,89 |
|
| 2025-10-17 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
6.363 |
-2,59 |
343 |
16,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
45.935 |
|
2.478 |
|
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
171.000 |
-20,47 |
7.406 |
-31,38 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
18.797 |
16,50 |
1.014 |
39,34 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.079 |
-1,45 |
1.578 |
-25,19 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
7.380 |
-27,93 |
398 |
-13,67 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.982 |
0,00 |
1.434 |
-24,09 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
5.890 |
-1,39 |
318 |
17,84 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5.100 |
0,00 |
275 |
19,57 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
117.989 |
-53,85 |
6.290 |
-44,71 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
4.336 |
-35,60 |
234 |
-23,10 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
22.296 |
5,30 |
1.203 |
26,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
16.073 |
-2,48 |
867 |
16,55 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57.981 |
-1,42 |
3.128 |
17,91 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
148.230 |
-0,01 |
7.293 |
4,26 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
10.528 |
-6,28 |
568 |
12,06 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
4.990 |
5,05 |
269 |
25,70 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37.227 |
4,16 |
2.008 |
18,33 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
31.500 |
1.162,02 |
2 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.793.200 |
40,89 |
96.725 |
68,50 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
396.822 |
19,74 |
18.369 |
-9,12 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
22.750 |
-2,76 |
1.227 |
16,30 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.301 |
|
199 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.306.300 |
11,68 |
70.462 |
33,57 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
142.889 |
-35,42 |
7.709 |
-22,70 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.799 |
-8,61 |
259 |
9,32 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
6.175 |
-7,90 |
333 |
10,26 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
76.818 |
|
4.144 |
|
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
27.476 |
0,00 |
1.482 |
19,61 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.200 |
0,00 |
280 |
-2,45 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
23.667 |
-27,44 |
1.096 |
-44,95 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
265 |
16,23 |
14 |
40,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
30.934 |
20,42 |
1.669 |
44,04 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
86.678 |
-0,59 |
4.675 |
18,90 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.279 |
-5,60 |
231 |
12,75 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10.712 |
-6,13 |
578 |
12,26 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23.633 |
104,42 |
1.275 |
144,53 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
853.920 |
-6,81 |
46 |
12,20 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
8.960 |
97,23 |
483 |
136,76 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
277 |
1,09 |
15 |
16,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13.550 |
-10,20 |
731 |
2,24 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.172.755 |
12,63 |
63.258 |
34,70 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.458 |
6,04 |
63 |
-8,70 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
5.195 |
|
280 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
563.410 |
-3,81 |
30.390 |
15,05 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.849 |
0,00 |
154 |
19,53 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95.110 |
0,00 |
5.130 |
19,61 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
3.569 |
0,79 |
155 |
-12,99 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
39.081 |
3,11 |
2.108 |
23,35 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23.292 |
1,86 |
1.256 |
21,82 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
944 |
98,74 |
51 |
138,10 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14.010 |
343,35 |
649 |
237,50 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.453 |
36,72 |
206 |
4,04 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52.590 |
0,19 |
2.278 |
-13,59 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
247.000 |
0,00 |
13.394 |
22,81 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
20.426 |
-2,85 |
885 |
-16,21 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
5 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
4.685 |
-2,66 |
203 |
-16,18 |
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
8.225 |
|
444 |
|
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.358 |
0,00 |
397 |
19,64 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
33.882 |
145,93 |
1.828 |
194,20 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.453 |
|
294 |
|
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
10.117 |
0,00 |
546 |
19,52 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
532.622 |
-8,05 |
28.730 |
9,98 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
37.044 |
-5,28 |
1.998 |
13,33 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.282 |
59,95 |
1.031 |
31,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
6.620 |
22,84 |
357 |
46,91 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12.586.680 |
-1,05 |
582.637 |
-24,90 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
3.793 |
|
205 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
6.806 |
6,66 |
367 |
27,87 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
18.888 |
-0,53 |
1.019 |
18,93 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.677 |
13,42 |
170 |
-13,71 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
374.221 |
-11,82 |
20.185 |
5,47 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.512.994 |
|
81.611 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.355 |
5,61 |
127 |
27,00 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
6.287 |
7,93 |
339 |
29,39 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.510 |
|
1.148 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
25.015 |
-2,34 |
1.349 |
16,80 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
223 |
76,98 |
12 |
140,00 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
3.903 |
|
211 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
720.934 |
11,14 |
39 |
31,03 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.363 |
49,45 |
74 |
78,05 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
8.215 |
-7,82 |
436 |
8,48 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.214 |
0,56 |
281 |
20,60 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
17.785 |
0,04 |
959 |
19,73 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
625.189 |
59,76 |
28.940 |
21,25 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
26.648 |
-19,85 |
1.437 |
-4,14 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
9.227 |
-8,38 |
498 |
9,47 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.577 |
9,68 |
301 |
31,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.765 |
-17,72 |
82 |
-37,69 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
9.200 |
-1,72 |
496 |
17,54 |
|
| 2025-11-06 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
83.471 |
114,25 |
4.502 |
156,23 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
97.362 |
-0,18 |
4.507 |
-24,24 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
37.213 |
-1,35 |
2.007 |
17,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23.136 |
6,87 |
1.248 |
27,77 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.655 |
-2,19 |
575 |
16,90 |
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.604 |
-0,27 |
302 |
19,37 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6.220 |
0,00 |
336 |
19,64 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
4.724 |
-22,94 |
255 |
-7,97 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.272 |
|
230 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.808 |
0,33 |
421 |
20,29 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.804 |
-8,32 |
222 |
-30,41 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
14.620 |
-0,65 |
789 |
18,85 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
22.000 |
|
1.190 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
42.766 |
-0,23 |
2.307 |
19,30 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
36.723 |
30,21 |
1.981 |
55,78 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
125.000 |
0,00 |
6.742 |
19,60 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
475.000 |
0,00 |
25.622 |
19,60 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
678.099 |
-10,93 |
36.577 |
6,53 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
616.326 |
-6,99 |
33.245 |
11,24 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
222.305 |
4,90 |
11.991 |
25,46 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
4.160 |
|
224 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
270 |
-94,06 |
15 |
-93,14 |
|
| 2025-10-21 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.829 |
|
207 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.245 |
-0,24 |
458 |
26,52 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
181.135 |
4,08 |
9.770 |
24,49 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.098 |
11,54 |
113 |
34,52 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.363 |
11,45 |
59 |
-3,28 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.384 |
|
75 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
20.914 |
|
1.128 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
79.540 |
1,75 |
4.290 |
21,70 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10.494 |
-0,10 |
566 |
19,66 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.022 |
|
702 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
464.964 |
56,92 |
21.523 |
19,10 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.516 |
-3,20 |
1.916 |
15,78 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
208.034 |
-2,94 |
11.221 |
16,09 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.054 |
-29,92 |
57 |
-16,42 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
25.564 |
0,59 |
1.379 |
20,24 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
55.906 |
-10,63 |
3.042 |
7,00 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
528.974 |
17,67 |
24.486 |
-10,69 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
524 |
-9,81 |
24 |
-31,43 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
200.000 |
|
10.788 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
10.894 |
14,44 |
588 |
36,83 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
5.760 |
|
311 |
|
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
8.918 |
39,43 |
413 |
5,64 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
307 |
107,43 |
17 |
166,67 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
24.875.550 |
12,59 |
1.341.787 |
34,66 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
73.128 |
354,72 |
3.385 |
245,41 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
|
32 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
216.468 |
30,35 |
11.676 |
55,91 |
|
| 2026-02-14 |
13F |
BluePath Capital Management, LLC
|
|
|
|
21.293 |
-31,86 |
1.149 |
-18,52 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
318.046 |
-15,13 |
17.155 |
1,50 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
6.901 |
-72,44 |
372 |
-67,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
527.169 |
9,85 |
22.832 |
-5,23 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165.247 |
0,00 |
7.157 |
-13,73 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
28.158 |
25,84 |
1.220 |
8,55 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
9.449 |
16,80 |
437 |
-11,36 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
21.196 |
240,17 |
1.143 |
306,76 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
22.000 |
-18,52 |
1.187 |
-2,55 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
58.585 |
8,83 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
66.110 |
-16,86 |
3.566 |
-0,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
1.094.776 |
569,78 |
59.052 |
701,14 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
329.018 |
0,00 |
14.250 |
-13,73 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hamilton Wealth, LLC
|
|
|
|
65.637 |
-67,15 |
5.018 |
-44,32 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
33.680 |
3,35 |
1.559 |
-21,54 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
15.886 |
112,38 |
857 |
154,01 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
20.296 |
227,09 |
1.105 |
300,00 |
|
| 2026-02-12 |
13F |
Colrain Capital Llc
|
|
|
|
151.700 |
-14,79 |
8.183 |
1,92 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
686 |
0,00 |
37 |
23,33 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
139.410 |
28,44 |
6.038 |
10,81 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
5.769 |
|
311 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.555.843 |
292,03 |
83.922 |
368,89 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
576 |
-19,89 |
25 |
-33,33 |
|
| 2026-01-15 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
9.449 |
-0,21 |
510 |
19,20 |
|
| 2026-02-11 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
9.636 |
0,00 |
520 |
19,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
217.248 |
106,56 |
11.718 |
147,06 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
8.000 |
|
432 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12.159 |
59,42 |
527 |
37,70 |
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
9.297 |
0,00 |
501 |
19,57 |
|
| 2026-02-17 |
13F |
Basso Capital Management, L.p.
|
|
|
|
1.584 |
|
85 |
|
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11.575 |
-5,66 |
624 |
12,84 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16.994 |
-7,19 |
917 |
11,03 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
12.575 |
29,17 |
678 |
54,44 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
95.758 |
0,00 |
4.147 |
-13,73 |
|
| 2026-01-27 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
18.512 |
-14,30 |
999 |
2,46 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
88 |
41,94 |
5 |
100,00 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.820 |
-63,41 |
260 |
-54,70 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
291.207 |
7,93 |
15.708 |
29,08 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
198.727.768 |
1,40 |
10.719.376 |
21,28 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
169.662 |
-29,49 |
9.152 |
-15,67 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.811 |
-69,58 |
0 |
|
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
17.229 |
0,00 |
929 |
19,56 |
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
24.993 |
-6,91 |
1.348 |
11,40 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.180.166 |
3,27 |
63.658 |
23,51 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
17.943.503 |
20,41 |
967.873 |
44,02 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
158.072 |
28,34 |
8.526 |
53,48 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
102.185 |
-4,61 |
5.512 |
14,08 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
422 |
|
18 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
126.336 |
25,02 |
6.815 |
49,53 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
1.300 |
|
70 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
78.222 |
-30,20 |
4 |
-20,00 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
43.981 |
-5,58 |
2.036 |
-28,35 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.300 |
-6,17 |
153 |
-28,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
36.096 |
-1,81 |
1.671 |
-25,51 |
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
14.122 |
-26,10 |
762 |
-11,61 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19.338 |
0,43 |
838 |
-13,35 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10.867 |
77,68 |
471 |
53,09 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
94.006 |
-3,56 |
5.071 |
15,33 |
|
| 2026-02-05 |
13F |
bLong Financial, LLC
|
|
|
|
14.742 |
0,00 |
795 |
19,73 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160.365 |
-8,49 |
7.423 |
-30,55 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.338.597 |
-8,19 |
72.204 |
9,80 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
40.633 |
-16,88 |
2.203 |
2,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
713.982 |
13,43 |
30.923 |
-2,14 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
128.400 |
57,35 |
6.926 |
88,18 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
111.100 |
30,71 |
5.993 |
56,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
125.708 |
-9,89 |
5.444 |
-33,80 |
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
124.423 |
-3,07 |
5.760 |
-26,43 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
47.736 |
-2,90 |
2.210 |
-26,32 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
186.759 |
43,38 |
10.074 |
71,48 |
|