| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33.585 |
144,43 |
4.633 |
150,43 |
|
| 2026-02-17 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
6.160 |
-0,05 |
850 |
2,41 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.963 |
17,20 |
961 |
20,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131.056 |
11,67 |
21.892 |
-0,54 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
79.700 |
8,58 |
10.995 |
11,24 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
0,85 |
16 |
6,67 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.598 |
-24,07 |
772 |
-22,18 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
53.687 |
|
7.407 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.180 |
16,95 |
163 |
20,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.151 |
|
359 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
342 |
9,97 |
57 |
-1,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
782.648 |
0,83 |
107.974 |
3,30 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
6.849 |
-90,48 |
945 |
-90,25 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
7.248 |
-58,57 |
1.000 |
-57,60 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0,00 |
11 |
10,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.595 |
150,00 |
220 |
158,82 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.183 |
-48,34 |
159 |
-57,26 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
173 |
0,58 |
24 |
0,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
130.281 |
-14,91 |
17.974 |
-12,83 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.323 |
-84,18 |
458 |
-83,80 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9.300 |
|
1.553 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.605 |
|
497 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.892 |
-40,43 |
2.882 |
-38,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
207 |
|
28 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
26.941 |
-0,16 |
3.717 |
2,28 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
-48,21 |
4 |
-42,86 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
17.182 |
-14,84 |
2.870 |
-24,13 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.504 |
-1,01 |
621 |
1,47 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
70.784 |
-35,64 |
11.824 |
-42,67 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
817 |
74,20 |
136 |
56,32 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.730 |
-4,04 |
377 |
-1,83 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.285 |
-78,47 |
177 |
-77,96 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
41.895 |
-7,27 |
5.780 |
-5,01 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
107 |
0,94 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
67 |
-65,46 |
9 |
-65,38 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.532 |
-51,63 |
625 |
-50,44 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
2.400 |
0,00 |
331 |
2,48 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
124.356 |
-6,63 |
17.156 |
-4,35 |
|
| 2025-10-20 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
2.090 |
-0,85 |
288 |
1,77 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.895 |
1,26 |
399 |
3,64 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.920 |
-25,90 |
2.886 |
-24,09 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18.749 |
|
2.587 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.200 |
-8,66 |
717 |
-6,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
19.235 |
55,05 |
2.654 |
58,86 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.462 |
20,63 |
340 |
23,72 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18.654 |
-1,58 |
2.574 |
0,82 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
4.867 |
0,00 |
671 |
2,44 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
45.989 |
|
7.682 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.392 |
|
330 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.207 |
0,00 |
994 |
2,47 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
41 |
|
6 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
85 |
0,00 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
36.858 |
-4,66 |
5.085 |
-2,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
816 |
0,87 |
113 |
3,70 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.893.863 |
-7,45 |
399.245 |
-5,18 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.161 |
-6,77 |
298 |
-4,49 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
280 |
|
39 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.320 |
-41,06 |
458 |
-39,58 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
340.373 |
-1,02 |
56.856 |
-11,84 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
52 |
0,00 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.327 |
-36,31 |
735 |
-34,81 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.039 |
-35,14 |
143 |
-33,49 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
4.255 |
|
684 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
93.900 |
-9,28 |
12.954 |
-7,06 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
25.000 |
|
3.449 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20.207 |
-1,73 |
2.788 |
0,65 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133.455 |
9,22 |
18.411 |
-7,38 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
505 |
0,00 |
84 |
-10,64 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.030 |
-62,19 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.515 |
|
877 |
|
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
121.800 |
-11,74 |
16.804 |
-9,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
138.435 |
-10,27 |
19.098 |
-8,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.965 |
-65,37 |
823 |
-64,55 |
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
708 |
7,60 |
118 |
-4,07 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
14.720 |
-27,44 |
2.031 |
-25,70 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.545 |
-7,19 |
903 |
-4,95 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
548 |
14,17 |
76 |
17,19 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
366 |
-14,88 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.351 |
|
2.808 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.757 |
-20,64 |
518 |
-21,63 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.760 |
0,00 |
243 |
2,11 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
19 |
|
3 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
577 |
101,05 |
80 |
107,89 |
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
76.986 |
-30,78 |
10.621 |
-29,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.730 |
25,94 |
3.274 |
29,01 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.058 |
-3,08 |
6.190 |
-13,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.686 |
14,28 |
22.306 |
17,07 |
|
| 2025-10-29 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.403 |
-1,51 |
469 |
0,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
682 |
|
88 |
|
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.440 |
|
337 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
270 |
1,89 |
37 |
5,71 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.572 |
-1,42 |
769 |
0,92 |
|
| 2026-01-26 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
3.346 |
0,00 |
462 |
2,44 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15.217 |
|
2.099 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
51.739 |
-28,52 |
7.142 |
-32,75 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
27 |
|
4 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.791 |
-4,36 |
4.524 |
-2,04 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.738.114 |
-6,29 |
239.828 |
-4,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.748 |
5,31 |
2.724 |
7,88 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
28 |
115,38 |
4 |
200,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
189 |
67,26 |
26 |
44,44 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.262 |
0,00 |
588 |
2,44 |
|
| 2025-10-16 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
227 |
-26,54 |
31 |
-24,39 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
45.000 |
80,00 |
6.208 |
84,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
18.342 |
-19,36 |
2.530 |
-17,40 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.805 |
0,00 |
803 |
-10,99 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.462 |
7,57 |
5.589 |
-4,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
98.600 |
2,18 |
13.603 |
4,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
143.300 |
12,66 |
19.770 |
15,41 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
6.813 |
-5,39 |
940 |
-18,98 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.634 |
-0,15 |
363 |
2,25 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
271.748 |
11,57 |
45.393 |
-0,63 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.707.000 |
107,66 |
285.137 |
84,97 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.321 |
682,61 |
2.528 |
702,22 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.580 |
|
218 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.864 |
0,00 |
311 |
-10,89 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
136 |
-38,46 |
19 |
-37,93 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.607 |
-6,24 |
6.158 |
-4,10 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
408.400 |
-5,44 |
56.343 |
-3,13 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
247.587 |
-2,14 |
34.157 |
0,25 |
|
| 2026-02-13 |
13F |
Alpine Fox Capital LLC
|
|
|
|
100.000 |
48,15 |
13.796 |
51,77 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
4.248 |
0,00 |
586 |
2,45 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
186.220 |
|
25.691 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.362 |
43,93 |
5.430 |
47,43 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.297 |
-25,76 |
869 |
-23,99 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.040 |
7,38 |
419 |
9,97 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.002.527 |
12,40 |
138.309 |
15,14 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13.127 |
-8,20 |
1.811 |
-5,97 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
446 |
0,00 |
62 |
1,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.326 |
|
321 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
5,97 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.001 |
11,02 |
966 |
13,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.995 |
-8,24 |
3.862 |
-5,99 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.943 |
-11,06 |
1.372 |
-8,90 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.767 |
39,37 |
3.135 |
24,12 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
410 |
-15,29 |
68 |
-24,44 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
145.944 |
0,00 |
24.378 |
-10,93 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
1.600 |
0,00 |
221 |
2,33 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.832 |
0,75 |
807 |
-10,23 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.610 |
0,50 |
1.188 |
2,95 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.478 |
-30,12 |
1.859 |
-28,42 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
60.796 |
-10,28 |
8.387 |
-8,09 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
27.400 |
11,84 |
3.780 |
14,58 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
6.916 |
|
954 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
152.400 |
32,29 |
21.025 |
35,53 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.644 |
-46,72 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
25 |
-28,57 |
3 |
-25,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.800 |
0,00 |
662 |
2,48 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.174 |
-5,37 |
990 |
-3,04 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
19.184 |
0,09 |
2.597 |
0,58 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
37 |
|
6 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.290 |
|
316 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.300 |
-68,49 |
310 |
-73,97 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
29.451 |
17,91 |
4.063 |
20,81 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.445 |
-30,27 |
613 |
-28,55 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.889 |
-12,39 |
650 |
-22,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
385 |
-8,11 |
60 |
1,69 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.105 |
-5,09 |
6.912 |
-2,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.969 |
89,51 |
272 |
94,96 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.787.066 |
7,39 |
246.544 |
10,01 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.666 |
|
3.786 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
9.030 |
-34,79 |
1.246 |
-33,21 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.134 |
-25,64 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.589 |
-5,75 |
219 |
-3,52 |
|
| 2025-11-10 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47.392 |
-3,72 |
6.538 |
-1,36 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
115 |
0,00 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200.547 |
-46,31 |
27.667 |
-45,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
712 |
-43,94 |
98 |
-42,69 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
155.626 |
-2,24 |
21.470 |
0,15 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69.442 |
-0,46 |
9.580 |
1,98 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10.738 |
-2,39 |
1.481 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
55.200 |
1.026,53 |
7.615 |
1.055,54 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
244.500 |
115,61 |
33.731 |
120,88 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.407.275 |
543,42 |
194.148 |
559,15 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
3.415 |
-30,48 |
471 |
-28,74 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
48 |
118,18 |
7 |
200,00 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
51.037 |
6,25 |
8.525 |
-5,36 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.151 |
82,45 |
4.298 |
89,96 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.766 |
-5,27 |
5.900 |
-2,96 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.287 |
211,58 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.231 |
183,58 |
584 |
191,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.065 |
129,57 |
4 |
200,00 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109.500 |
0,00 |
18.291 |
-10,93 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
34.442 |
-16,62 |
5.753 |
-25,73 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
41 |
2,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.500 |
0,00 |
2.088 |
-10,92 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.917 |
-29,48 |
678 |
-27,72 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.653 |
22,99 |
228 |
25,97 |
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.341 |
122,29 |
541 |
102,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
95.727 |
107,04 |
13 |
116,67 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.405 |
14,12 |
16.772 |
1,65 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53.832 |
-23,00 |
8.992 |
-31,41 |
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.088 |
44,87 |
150 |
48,51 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
22.693 |
4.942,89 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.078 |
10,73 |
6.361 |
-1,38 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
4.150 |
-22,43 |
573 |
-20,56 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.351 |
-2,93 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
63.055 |
108,12 |
8.699 |
113,21 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
39.643 |
4,55 |
6.622 |
-6,89 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.816 |
-7,71 |
5.631 |
-5,47 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.909 |
3,36 |
2.490 |
-7,95 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
Call
|
|
|
|
54 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
117 |
0,86 |
16 |
6,67 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
150 |
|
21 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
28 |
3,85 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.382 |
1,78 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.875 |
-27,50 |
29.368 |
-25,73 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8.231 |
-0,28 |
1.136 |
2,16 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
997 |
69,85 |
138 |
73,42 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.610 |
2,64 |
498 |
5,29 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.807 |
-2,97 |
1.629 |
-0,61 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
33.100 |
15,73 |
4.566 |
18,57 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.800 |
0,00 |
8 |
133,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
0,00 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.594 |
|
220 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.220 |
-83,15 |
168 |
-82,77 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
5.075 |
|
700 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.057 |
-0,45 |
14.356 |
0,63 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
21.936 |
2,79 |
3.026 |
5,33 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.171 |
-42,27 |
1.541 |
-40,87 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.563 |
-7,93 |
818 |
0,49 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.025 |
7,86 |
693 |
10,53 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.584 |
-89,75 |
4.219 |
-89,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
472.800 |
0,85 |
65.227 |
3,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
535.900 |
-35,90 |
73.933 |
-34,33 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.553 |
|
490 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
471 |
-44,39 |
79 |
-49,02 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67.184 |
151,82 |
11.222 |
124,31 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
20.642 |
-33,95 |
2.848 |
-32,34 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72.858 |
-2,01 |
10.051 |
0,39 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.507 |
2,22 |
484 |
4,77 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
115 |
-52,67 |
16 |
-53,12 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.979 |
|
498 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
288.689 |
-1,74 |
38.861 |
-18,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.400 |
0,00 |
1.533 |
-17,31 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50.500 |
0,00 |
6.793 |
-17,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
12.746 |
12,11 |
2.129 |
-0,14 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
155 |
-10,92 |
26 |
-21,87 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
1.570 |
-7,65 |
217 |
-5,26 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
113 |
|
16 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.312 |
-38,94 |
595 |
-37,54 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.952 |
2,47 |
257 |
0,39 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
56 |
-32,53 |
8 |
-36,36 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
67 |
-17,28 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.742 |
-36,02 |
1.620 |
-34,48 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.380 |
-1,86 |
1.846 |
0,49 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.975 |
1,22 |
497 |
-9,98 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
182.756 |
34,55 |
25.213 |
37,84 |
|
| 2026-01-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.457 |
156,30 |
615 |
162,39 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
156.570 |
3,12 |
21.600 |
5,64 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
120 |
-20,53 |
20 |
-28,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.406 |
-6,18 |
1.571 |
-16,44 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
6.795 |
|
938 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
2.409 |
-26,69 |
332 |
-24,89 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.190 |
|
302 |
|
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
11.200 |
|
1.871 |
|
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.900 |
-1,78 |
1.228 |
0,57 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
7.256 |
-39,12 |
1.001 |
-37,63 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
5.725 |
-55,34 |
790 |
-54,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.911 |
-16,22 |
1.488 |
-25,38 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
13.018 |
-14,89 |
1.796 |
-12,77 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
8 |
14,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.969 |
-10,44 |
410 |
-8,30 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
84 |
|
12 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
358.312 |
-22,20 |
49.433 |
-22,62 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
316 |
572,34 |
12 |
57,14 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.600 |
-2,94 |
911 |
-0,55 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
57.158 |
103,80 |
7.886 |
108,82 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.755 |
-1,37 |
794 |
1,15 |
|
| 2025-11-13 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.213 |
-3,82 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.767 |
-4,17 |
1.761 |
-1,84 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.206 |
-33,67 |
306 |
-30,68 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.266 |
19,13 |
2.933 |
22,06 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.458 |
-28,29 |
477 |
-26,50 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
23.141 |
-3,43 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.121 |
-92,94 |
431 |
-92,78 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.157 |
44,14 |
1.263 |
47,72 |
|
| 2025-11-14 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
44 |
|
6 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
332.703 |
6,64 |
55.575 |
-5,01 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.581 |
49,96 |
494 |
53,89 |
|
| 2026-02-17 |
13F |
Rings Capital Management LLC
|
|
|
|
6.000 |
|
828 |
|
|
| 2025-11-12 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.312 |
-50,26 |
457 |
-49,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.604 |
45,26 |
602 |
29,46 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.600 |
0,00 |
5.613 |
-10,93 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7.834 |
-9,64 |
1.081 |
-7,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.524 |
-46,42 |
486 |
-45,08 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
836.218 |
-68,42 |
115.375 |
-67,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.185 |
-0,75 |
2.202 |
-11,60 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.319 |
-84,04 |
458 |
-83,68 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
79.068 |
-3,56 |
10.908 |
-1,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151.973 |
154,38 |
25.386 |
126,57 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
83.189 |
-22,78 |
13.896 |
-31,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
53.003 |
|
7.138 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
441 |
0,92 |
61 |
3,45 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
97 |
-46,41 |
14 |
-48,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
401.035 |
-14,97 |
55.327 |
-12,89 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
191 |
|
26 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.414 |
-17,95 |
333 |
-15,91 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.676 |
0,00 |
948 |
-10,90 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.515 |
-52,74 |
2.278 |
-51,59 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.000 |
-3,52 |
828 |
-1,19 |
|
| 2025-11-13 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127.267 |
-2,08 |
17.558 |
0,31 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
46.696 |
1,65 |
6.442 |
2,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74.075 |
69,74 |
10.219 |
73,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
202.400 |
42,64 |
27.923 |
46,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.606 |
-25,18 |
2.291 |
-23,36 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.812 |
0,00 |
802 |
2,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
143.900 |
434,94 |
19.852 |
448,09 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
48.000 |
6,67 |
8.018 |
-5,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.821 |
7,96 |
6.819 |
-3,85 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
28.586 |
29,16 |
4 |
50,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.699 |
-3,14 |
234 |
-0,85 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
246.637 |
-22,98 |
34.026 |
-21,10 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
10 |
-9,09 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
8.032 |
-15,31 |
1.108 |
-17,80 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.785 |
-2,25 |
246 |
0,41 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
586.700 |
30,09 |
80.941 |
33,27 |
|
| 2025-09-26 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.161 |
0,00 |
436 |
2,59 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
161 |
|
22 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.184 |
77,55 |
1.033 |
58,04 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
193.500 |
76,71 |
27 |
85,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
|
19 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.063 |
-4,89 |
2.354 |
-2,61 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
319 |
-22,20 |
44 |
-20,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
123.373 |
|
17.021 |
|
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.748 |
20,30 |
960 |
7,14 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.552 |
-0,39 |
214 |
2,39 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.296 |
429,38 |
1.553 |
258,43 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
123.850 |
968,50 |
17.086 |
995,26 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.670 |
-2,13 |
506 |
0,40 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.402 |
31,33 |
1.297 |
35,67 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223.700 |
13,61 |
37.367 |
1,19 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
3 |
|
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.784 |
-22,40 |
246 |
-20,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.995 |
-55,78 |
689 |
-54,70 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.232 |
-20,56 |
1.136 |
-18,64 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
16.693 |
19,30 |
2.303 |
22,19 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
72.019 |
26,79 |
12.030 |
12,94 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
462 |
-32,06 |
77 |
-39,37 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.306.733 |
-27,71 |
180.277 |
-25,94 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110.000 |
83,33 |
15.176 |
87,81 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.000 |
36,36 |
10.347 |
39,71 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.254 |
-14,98 |
311 |
-12,64 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.424 |
85,70 |
1.576 |
90,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
151.900 |
-26,80 |
20.956 |
-25,01 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.422 |
104,13 |
1.990 |
109,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
259.000 |
140,71 |
35.732 |
146,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8.809 |
-10,89 |
1.215 |
-8,72 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
64.555 |
1.252,22 |
8.906 |
1.287,23 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
115,38 |
8 |
133,33 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
400 |
0,00 |
67 |
-12,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.678 |
4,25 |
614 |
-7,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.500 |
0,00 |
2.828 |
2,46 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.033.393 |
-1,66 |
556.447 |
0,75 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.929 |
-3,24 |
680 |
-0,88 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
75 |
-25,00 |
10 |
-23,08 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
37 |
184,62 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
346 |
24,91 |
48 |
27,03 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.267 |
266,78 |
2.669 |
2.000,79 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.905 |
21,05 |
819 |
7,91 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
129.941 |
-11,63 |
21.705 |
-21,29 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
74 |
0,00 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.706 |
88,88 |
790 |
94,58 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.309 |
80,67 |
319 |
84,88 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Delta Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
76.923 |
1.042,48 |
1.061 |
17,11 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
364 |
|
50 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.864.333 |
-1,86 |
2.464.563 |
0,54 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.128 |
-75,10 |
156 |
-74,59 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
11.171 |
447,33 |
1.541 |
462,41 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
27.641 |
-1,78 |
3.813 |
0,61 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
161 |
570,83 |
22 |
633,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.490 |
20,65 |
206 |
23,49 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
122.269 |
-18,38 |
17 |
-20,00 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
3.520 |
|
486 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
72.193 |
-17,71 |
9.960 |
-15,70 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
42 |
5,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.151 |
0,00 |
1.195 |
-10,96 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.789 |
-18,70 |
3.282 |
-16,73 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.032 |
0,65 |
8.834 |
3,10 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
127 |
-13,61 |
18 |
-10,53 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
47.531 |
-24,49 |
7.940 |
-32,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
654.844 |
-47,36 |
90.344 |
-46,08 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.785 |
56,17 |
481 |
16,75 |
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.541 |
0,33 |
213 |
2,91 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8.586 |
-20,65 |
1.434 |
-29,32 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.199 |
2,20 |
2.373 |
4,68 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
199 |
|
27 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
32.794 |
-31,13 |
5.478 |
-38,67 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.850 |
-11,32 |
669 |
-9,10 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Shelter Ins Retirement Plan
|
|
|
|
5.300 |
0,00 |
731 |
2,52 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
-8,41 |
40 |
-6,98 |
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2.961 |
-51,57 |
408 |
-50,43 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.153.717 |
-34,55 |
192.717 |
-41,71 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.861 |
162,71 |
809 |
169,33 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
1.410 |
-97,91 |
198 |
-97,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.420 |
1,09 |
19.948 |
-9,96 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.900 |
|
317 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.382 |
-12,45 |
2.026 |
6,41 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.027 |
-88,76 |
418 |
-88,50 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.156.454 |
1.698,25 |
159.544 |
1.742,31 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
63.712 |
31,55 |
8.831 |
35,39 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.058 |
-1,95 |
322 |
17,52 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.046 |
67,09 |
144 |
71,43 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.414 |
49,84 |
333 |
54,17 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
857 |
-1,95 |
118 |
0,85 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
56.479 |
1.966,56 |
7.792 |
2.017,12 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
20.685 |
7,37 |
3.455 |
-4,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
71.282 |
-11,74 |
9.834 |
-9,58 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
112 |
-20,57 |
15 |
-16,67 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.265 |
-1,29 |
1.400 |
-16,92 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.159 |
-0,90 |
1.815 |
1,51 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
5.330 |
-0,78 |
735 |
1,66 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
92 |
1.050,00 |
13 |
1.100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
55 |
3,77 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
240 |
0,42 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
1.518 |
-36,25 |
209 |
-34,69 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79.147 |
41,68 |
10.919 |
45,16 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
16.005 |
-18,59 |
2.208 |
-16,58 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.467 |
-88,30 |
202 |
-88,03 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
306 |
74,86 |
42 |
82,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.472 |
55,37 |
341 |
59,35 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
118.900 |
-57,73 |
16.403 |
-56,70 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
23 |
666,67 |
3 |
|
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.250 |
-13,33 |
448 |
-11,29 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.007 |
-20,78 |
669 |
-29,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
140.700 |
-44,23 |
19.411 |
-42,87 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
3.550 |
0,00 |
490 |
2,30 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
499 |
37,47 |
69 |
41,67 |
|
| 2026-02-11 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.335 |
25,38 |
460 |
28,49 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.152 |
-1,76 |
1.340 |
16,23 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.148 |
-0,93 |
848 |
1,56 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
880 |
-10,20 |
121 |
-7,63 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
0,00 |
10 |
-18,18 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
86.500 |
-2,37 |
14.449 |
-13,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5.347 |
-2,80 |
1 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
47.133 |
0,00 |
6.771 |
1,01 |
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
78 |
0,00 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.715 |
-60,13 |
231 |
-67,10 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-52,63 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.338 |
5,85 |
188 |
8,72 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.655 |
-14,46 |
762 |
-29,21 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.970 |
-48,31 |
962 |
-47,05 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
15.805 |
-3,62 |
2.180 |
-1,27 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
0,00 |
2 |
|
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.500 |
0,00 |
251 |
-11,03 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.808 |
3,64 |
970 |
-7,62 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.354 |
98,24 |
226 |
76,56 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.118 |
7,00 |
430 |
9,69 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.461 |
|
235 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.364 |
8,50 |
1.412 |
10,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
39.800 |
-31,50 |
5.491 |
-29,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
60.400 |
0,00 |
8.333 |
2,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.100.979 |
-16,94 |
151.891 |
-14,91 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
37.417 |
-3,66 |
4.395 |
-1,26 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0,00 |
28 |
3,85 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
63.362 |
-13,59 |
8.741 |
-11,47 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.394 |
-43,88 |
606 |
-42,50 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
124.740 |
-69,63 |
17.209 |
-68,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
717.100 |
-24,16 |
98.931 |
-22,31 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.039 |
0,33 |
508 |
-10,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
409.600 |
28,81 |
56.508 |
31,95 |
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
0,00 |
24 |
4,35 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.893 |
0,00 |
813 |
2,40 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.658 |
-3,90 |
367 |
-1,61 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
61.638 |
-12,51 |
8.504 |
-10,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
629.100 |
-34,51 |
86.791 |
-32,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
777.945 |
59,97 |
107.325 |
63,87 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
120.140 |
4.497,78 |
16.575 |
4.621,94 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.145 |
0,00 |
296 |
2,43 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
470 |
-59,83 |
76 |
-53,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
929.400 |
-17,95 |
128.220 |
-15,94 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
860 |
2,38 |
119 |
4,42 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.111 |
50,63 |
1.670 |
54,34 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
4.185 |
-5,27 |
577 |
-2,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.043 |
-22,03 |
9.525 |
86.490,91 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.102 |
183,69 |
1.014 |
-3,43 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15.000 |
0,00 |
2.506 |
-10,95 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
129.467 |
1.784,53 |
17.861 |
1.830,92 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.117 |
-0,85 |
2.224 |
1,55 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.826 |
-17,39 |
1.080 |
-15,37 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.724 |
-80,38 |
1.479 |
-79,90 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.332.216 |
0,69 |
183.793 |
3,15 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.616 |
-9,39 |
361 |
-7,22 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
457 |
4,34 |
63 |
8,62 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.900 |
-90,27 |
2.194 |
-90,03 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.700 |
-5,56 |
235 |
-3,31 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
581.782 |
0,00 |
97.181 |
-10,93 |
|
| 2025-10-29 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.256 |
6,43 |
2.381 |
-5,21 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.458 |
4,02 |
325 |
2,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.185 |
13,43 |
9.131 |
16,19 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.519 |
-50,63 |
1.169 |
-49,70 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.805 |
37,84 |
387 |
41,24 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.472 |
|
341 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.716 |
33,23 |
1.790 |
18,70 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.908 |
0,00 |
1.374 |
3,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
78.296 |
1.670,20 |
10.685 |
1.398,60 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.631 |
-2,08 |
363 |
0,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.725.825 |
18,19 |
238.095 |
21,07 |
|
| 2026-01-12 |
13F |
Tlwm
|
|
|
|
3.508 |
-1,76 |
484 |
0,63 |
|
| 2025-11-14 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7.101 |
2,90 |
956 |
-14,80 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
528 |
-9,43 |
73 |
-7,69 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
312 |
124,46 |
43 |
138,89 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
22.100 |
0,00 |
3.692 |
-10,93 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
-35,71 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.617 |
-72,48 |
3 |
-72,73 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.192 |
20,30 |
716 |
23,24 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
589.891 |
|
81.381 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-59,49 |
4 |
-60,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.138 |
21,06 |
190 |
7,95 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
63.842 |
32,00 |
8.808 |
35,22 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
344 |
0,00 |
48 |
4,35 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
500 |
|
69 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.370 |
5,15 |
3.362 |
7,72 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.463 |
|
202 |
|
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.866 |
-52,65 |
257 |
-53,02 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
450,00 |
2 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.384 |
|
191 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.073 |
-12,61 |
286 |
-10,66 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.603 |
77,93 |
635 |
82,47 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
6.526 |
|
900 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.377 |
-19,05 |
8.916 |
-27,90 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.461 |
-77,28 |
340 |
-76,75 |
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11.074 |
-44,26 |
1.528 |
-42,92 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.673 |
8,25 |
645 |
10,84 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
1.946 |
2,47 |
273 |
5,02 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.739 |
0,29 |
6.862 |
2,74 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.528 |
-10,19 |
1.592 |
-20,01 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
857 |
4,38 |
118 |
7,27 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.392 |
-0,23 |
606 |
2,20 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
87 |
|
15 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43.826 |
-18,64 |
7.321 |
-27,54 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.444 |
69,91 |
751 |
74,25 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5.934.484 |
0,00 |
991.296 |
-10,93 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
Put
|
|
|
|
156 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
9.328 |
-2,25 |
13 |
-20,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.640 |
|
226 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.100 |
0,00 |
1.255 |
2,45 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
30.281 |
48,63 |
4.178 |
52,28 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
10.291 |
-65,99 |
1.420 |
-65,17 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.530 |
-8,37 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
1.580 |
-52,89 |
218 |
-51,88 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
27,66 |
8 |
33,33 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.260 |
-11,16 |
1.002 |
-9,00 |
|
| 2025-11-07 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.569 |
6,35 |
4.605 |
-5,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.100 |
|
1.019 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.633 |
7,75 |
3.812 |
10,40 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.711 |
-5,42 |
236 |
-2,88 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
61 |
-96,83 |
8 |
-96,91 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
75 |
0,00 |
10 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.670 |
5,12 |
368 |
7,60 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.547 |
98,38 |
592 |
76,72 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.622 |
-10,40 |
1.607 |
-17,21 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.880 |
-50,81 |
535 |
-49,62 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.919 |
-20,74 |
403 |
-18,79 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
242.188 |
11,62 |
33.412 |
14,35 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.557 |
-86,79 |
2.008 |
-86,47 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
167.700 |
38,60 |
23.136 |
41,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6.385 |
-24,25 |
881 |
-22,47 |
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
63.334 |
2,67 |
8.738 |
5,19 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
6.541 |
2,09 |
902 |
4,64 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
21.021 |
|
2.900 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.172 |
|
530 |
|
|
| 2026-02-13 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.941.126 |
|
267.798 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
29 |
-96,62 |
5 |
-97,50 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
2.059 |
21,47 |
289 |
24,68 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.693 |
0,00 |
234 |
2,64 |
|