| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
1.570 |
|
426 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50.454 |
2,91 |
13.683 |
13,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
540.782 |
1,17 |
146.660 |
11,67 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.616 |
12,14 |
438 |
24,08 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
3.274 |
45,38 |
888 |
60,40 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
1.400 |
0,00 |
380 |
10,50 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.036 |
-0,91 |
4.055 |
16,93 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.702 |
5,81 |
5.343 |
16,79 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
47.495 |
-9,21 |
10.669 |
4,63 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
2.461 |
|
667 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
13.724 |
3,53 |
3.724 |
14,31 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
35.928 |
-6,55 |
9.744 |
3,14 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
1.209 |
-5,10 |
328 |
4,47 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.232.499 |
169,41 |
334.254 |
197,37 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.010 |
38,97 |
3.528 |
58,35 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
271 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15.930 |
-7,19 |
4.320 |
2,47 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
227.976 |
142,46 |
56.014 |
150,28 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.633 |
-0,26 |
2.070 |
10,11 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
817 |
-11,00 |
222 |
-1,78 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.950 |
4,17 |
800 |
14,96 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
627 |
0,97 |
170 |
11,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
28.252 |
0,79 |
6.725 |
18,97 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
263.030 |
-12,98 |
71.334 |
-3,95 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
257.522 |
-12,27 |
61.295 |
3,54 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.119 |
2,65 |
15.751 |
18,30 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9.841 |
-0,24 |
2.669 |
10,11 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.806 |
118,49 |
7.270 |
141,17 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.166 |
54,98 |
2.896 |
82,88 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
50.817 |
-23,66 |
12.095 |
-9,91 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
9.044 |
0,00 |
2.032 |
15,27 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
1.215 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
862 |
0,00 |
234 |
10,43 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
55 |
25,00 |
15 |
40,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.950 |
4,39 |
529 |
15,03 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
4.922 |
-5,91 |
1.335 |
3,81 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.312 |
-1,27 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.963 |
3,35 |
17.347 |
14,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187.389 |
10,51 |
50.820 |
21,27 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.053 |
8,15 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
620 |
-77,00 |
168 |
-74,62 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.185 |
-4,92 |
5.042 |
12,22 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.314 |
0,43 |
1 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
21.400 |
-62,06 |
5.804 |
-58,12 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
960 |
154,64 |
228 |
200,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
101.160 |
-7,28 |
24.078 |
9,44 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
156.417 |
-4,59 |
42.544 |
5,69 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
19,05 |
34 |
13,79 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
655.399 |
155,63 |
177.744 |
182,16 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
38.945 |
-37,04 |
9.270 |
-25,69 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.168.792 |
0,76 |
588.176 |
11,21 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
35 |
20,69 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
43.362 |
24,94 |
11.857 |
52,52 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
13 |
-43,48 |
4 |
-40,00 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
43.097 |
|
9.681 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17.056 |
-6,09 |
4.626 |
3,65 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7.292 |
-3,88 |
1.638 |
10,83 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
63 |
12,50 |
17 |
30,77 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
252.067 |
0,90 |
59.997 |
19,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.588 |
-10,08 |
4.186 |
6,14 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
2.886 |
1,19 |
783 |
11,71 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
4.904 |
4,19 |
1.330 |
14,97 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
156.307 |
0,33 |
37.204 |
18,41 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
14.129 |
|
3.832 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.534 |
20,03 |
345 |
38,15 |
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
24.866 |
3,47 |
6.744 |
14,21 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
12.682 |
0,00 |
2.849 |
15,26 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
906 |
|
246 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
66.000 |
-3,37 |
18 |
6,25 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
114.430 |
-3,97 |
31.033 |
5,99 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
5.984 |
58,31 |
1.623 |
74,78 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
924 |
-0,96 |
251 |
9,17 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
915 |
-5,57 |
248 |
4,20 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
68.439 |
0,00 |
16.290 |
18,02 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
813.429 |
0,00 |
182.721 |
15,24 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
9.103 |
0,00 |
2.469 |
10,38 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
552 |
0,00 |
150 |
10,37 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.156.423 |
5,82 |
283.671 |
9,09 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7.700 |
0,00 |
1.882 |
2,84 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
130.817 |
14,68 |
29.385 |
32,16 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
60.360 |
0,00 |
14.367 |
18,02 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
41.500 |
-71,02 |
10.197 |
-70,08 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.047 |
|
555 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.379 |
-0,46 |
5.798 |
9,87 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Omnitrust Wealth Management, Inc
|
|
|
|
892 |
|
242 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
9.381 |
2,27 |
2.544 |
12,92 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.578 |
5,48 |
428 |
16,62 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.743 |
10,27 |
1.739 |
27,12 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
470 |
0,00 |
127 |
10,43 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
179.405 |
-7,00 |
42.702 |
9,76 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
13 |
|
4 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
3.589 |
|
973 |
|
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.981 |
11,91 |
1.662 |
32,03 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
18.646 |
|
4.438 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
25 |
|
7 |
|
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
995 |
1,84 |
237 |
19,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104.990 |
0,00 |
24.990 |
18,02 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
804 |
-28,91 |
218 |
-21,30 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
906 |
-25,98 |
246 |
-18,33 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
115.973 |
-1,17 |
31.452 |
9,09 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
1.619 |
0,00 |
439 |
10,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
154.963 |
-20,37 |
36.884 |
-6,02 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-15.111 |
-0,00 |
-3.394 |
15,25 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.883 |
-2,20 |
4.495 |
15,44 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.011.708 |
-4,05 |
2.444 |
5,90 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
76.131 |
11,40 |
20.647 |
22,97 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.333 |
-8,51 |
633 |
0,96 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.319 |
-0,17 |
2.093 |
15,06 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.871.489 |
-2,71 |
1.397.532 |
14,83 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.199 |
1,87 |
325 |
12,46 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.624 |
1.483,08 |
15.628 |
1.647,99 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.510 |
76,51 |
681 |
94,84 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
27.506 |
|
7.460 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
177.436 |
-4,13 |
48.121 |
5,82 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
457 |
|
103 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.423 |
-47,41 |
1.667 |
-41,12 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.002.286 |
2,40 |
272 |
12,92 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
78.779 |
0,36 |
21.365 |
10,77 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.402 |
-1,39 |
923 |
12,30 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.700 |
-20,59 |
732 |
-12,34 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.300 |
85,71 |
353 |
105,85 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
195 |
|
53 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.859 |
11,38 |
775 |
23,02 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.974 |
27,28 |
1.349 |
40,42 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
12.000 |
-81,66 |
2.948 |
-81,06 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.684 |
0,00 |
457 |
10,41 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.083 |
-0,10 |
1.650 |
10,23 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.485 |
0,00 |
611 |
3,21 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
31.397 |
5,36 |
8.515 |
16,30 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
251.294 |
-0,94 |
68.151 |
9,34 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
760 |
-23,31 |
206 |
-15,23 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
76 |
-1,30 |
17 |
13,33 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
1.147 |
|
311 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
125 |
1,63 |
31 |
3,45 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
688 |
-24,06 |
155 |
-12,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.597 |
2,13 |
1.247 |
12,76 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
753 |
|
204 |
|
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
4.782.642 |
10,22 |
1.138.364 |
30,08 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
619.161 |
-9,21 |
147.373 |
7,16 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.549 |
-0,37 |
6.081 |
17,60 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.157 |
14,22 |
314 |
25,70 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.744 |
14,22 |
1 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
114.728 |
-10,63 |
31.114 |
-1,36 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
336 |
1,82 |
91 |
12,35 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
552 |
|
131 |
|
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
10.286 |
2,59 |
2.793 |
13,27 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
111.400 |
-13,91 |
30.212 |
-4,98 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
150.000 |
169,30 |
40.680 |
197,26 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.714 |
6,13 |
465 |
17,17 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.063 |
-42,20 |
288 |
-36,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
42.848 |
|
11.620 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.109 |
-2,75 |
2.786 |
9,51 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
90.552 |
20,22 |
20.341 |
38,55 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
67.880 |
-2,32 |
15.248 |
12,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
355 |
0,00 |
96 |
10,34 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.539 |
0,63 |
604 |
18,90 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27.679 |
-32,60 |
6.588 |
-20,45 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.353 |
1,77 |
638 |
12,32 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.687 |
188,38 |
402 |
317,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
767 |
285,43 |
183 |
355,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.621 |
0,00 |
440 |
10,30 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
22.287 |
203,55 |
5.305 |
258,38 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.931 |
-29,72 |
966 |
-27,50 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.931 |
-8,95 |
795 |
0,51 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
125.524 |
22,75 |
34.042 |
35,49 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
927 |
0,98 |
307 |
40,83 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
4.166 |
30,19 |
1.130 |
43,64 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.919 |
-9,44 |
520 |
0,00 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.671 |
0,00 |
874 |
17,97 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
111 |
|
26 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.751 |
4,16 |
475 |
16,18 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.932.370 |
0,71 |
795.259 |
11,16 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
14.115 |
-2,35 |
3.828 |
7,77 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.448 |
0,00 |
393 |
10,42 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42.074 |
0,52 |
11.410 |
10,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
12.655 |
9,89 |
3.432 |
21,31 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4.431 |
0,00 |
1.202 |
10,39 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
177.415 |
-10,30 |
42.228 |
5,87 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
10.535 |
-0,65 |
2.855 |
9,43 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
11.357 |
0,00 |
3.080 |
10,39 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.717 |
620,03 |
1.361 |
709,52 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
79.000 |
0,00 |
21.425 |
10,38 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
4.136 |
-4,01 |
1.122 |
5,95 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10.705 |
-4,90 |
2.548 |
12,30 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.080 |
5,23 |
1.649 |
16,14 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.521 |
0,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.405 |
-2,59 |
1.048 |
15,04 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.295 |
0,00 |
351 |
10,38 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
141.887 |
16,27 |
38 |
31,03 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.106.026 |
0,52 |
248.447 |
15,84 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
1.508 |
-10,93 |
409 |
-1,69 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.064 |
-4,37 |
831 |
5,46 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.284 |
-1,10 |
1.972 |
16,70 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.278 |
-0,92 |
3.207 |
14,21 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.447 |
-27,76 |
325 |
-16,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
367.344 |
-2,32 |
100 |
7,61 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
24.614 |
0,51 |
6.675 |
10,94 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.452 |
-0,22 |
3.377 |
10,11 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43.485 |
-5,59 |
11.793 |
4,22 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.500 |
6,77 |
4.879 |
26,01 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
21 |
23,53 |
6 |
25,00 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
51.923 |
-2,14 |
12.359 |
15,50 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
100.667 |
1,49 |
27 |
-99,89 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.539 |
39,53 |
417 |
53,87 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
241.316 |
-19,64 |
54.207 |
-7,39 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
1.084 |
-5,90 |
294 |
3,53 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.925 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
34.000 |
|
9.221 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
50.893.276 |
1,00 |
13.802.256 |
11,48 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.040 |
0,00 |
256 |
3,24 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
-8,93 |
36 |
9,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.968 |
6,80 |
805 |
17,89 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.894.320 |
-6,39 |
2.140.940 |
3,33 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
103.285 |
4,50 |
28.011 |
15,35 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.234 |
0,04 |
606 |
10,40 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
9.288 |
30,52 |
2.519 |
44,05 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.789.639 |
-22,94 |
1.298.952 |
-13,85 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
15.308 |
|
4.152 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
99.982 |
0,00 |
22.459 |
15,24 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
473 |
|
128 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
6.341 |
-1,46 |
1.720 |
8,73 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28.049 |
4,43 |
6.301 |
20,34 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
158.216 |
-16,22 |
43 |
-8,70 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.510 |
3,02 |
952 |
13,62 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
12.493 |
-4,60 |
2.974 |
12,61 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
158.057 |
12,11 |
42.865 |
23,74 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
662 |
-33,00 |
180 |
-26,03 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.127 |
1,30 |
2.204 |
11,82 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
137 |
0,00 |
37 |
8,82 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
276 |
22,67 |
66 |
44,44 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.605 |
42,90 |
707 |
57,59 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
6.019 |
-20,47 |
1.632 |
-12,21 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
91.854 |
-3,11 |
25 |
4,35 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
54 |
10,20 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
69.315 |
2,99 |
18.798 |
13,68 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
49.532 |
1,03 |
13.433 |
11,51 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
22.895 |
0,05 |
6.209 |
10,44 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
38.793 |
-9,57 |
10.521 |
-0,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.070.087 |
-7,34 |
290.208 |
2,28 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
154 |
0,00 |
37 |
16,13 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.203 |
0,00 |
326 |
10,51 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.937 |
-13,34 |
860 |
4,88 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
646.148 |
1,57 |
145.144 |
17,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.595 |
-3,14 |
1.094 |
14,33 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
10.999 |
2,16 |
2.983 |
12,74 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
138.310 |
10,75 |
32.921 |
30,71 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.405 |
-1,31 |
652 |
9,03 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
24.267 |
|
5.451 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
67.600 |
|
18.333 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
522 |
8,75 |
117 |
25,81 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
202,78 |
26 |
257,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.305 |
59,70 |
5.010 |
84,06 |
|
| 2025-10-21 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.647 |
77,06 |
595 |
104,12 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
23.024 |
-2,09 |
6.244 |
8,08 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
461.500 |
-19,73 |
109.846 |
-3,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.255.569 |
0,85 |
11.730.911 |
11,32 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
923 |
-1,91 |
250 |
8,23 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
62 |
47,62 |
17 |
60,00 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
1.256 |
-0,87 |
341 |
9,32 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2.847 |
-3,39 |
772 |
6,63 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.349 |
0,00 |
366 |
10,27 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
14.243 |
-2,54 |
4.513 |
31,92 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
31.665 |
-0,06 |
8.588 |
10,32 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
124.285 |
58,84 |
34 |
73,68 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.852 |
-4,68 |
917 |
12,53 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3.915 |
1,03 |
1 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
101.541 |
2,52 |
27.538 |
13,16 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.934 |
3,16 |
698 |
21,82 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
214.399 |
-1,69 |
51.031 |
16,03 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
17.137 |
|
4.648 |
|
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
499 |
|
137 |
|
|
| 2026-02-12 |
13F |
Timmons Wealth Management, LLC
|
|
|
|
146 |
|
40 |
|
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
33.764 |
0,00 |
8.037 |
18,02 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
236 |
0,00 |
64 |
12,28 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.232 |
3,16 |
1.959 |
21,75 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.728 |
0,00 |
469 |
10,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.781 |
-32,97 |
400 |
-28,83 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.943 |
14,63 |
462 |
35,48 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.479 |
|
781 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
943 |
-0,21 |
256 |
9,91 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.234 |
68,99 |
606 |
86,73 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.385 |
11,34 |
647 |
22,81 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.611 |
4,88 |
443 |
17,24 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11.959 |
2,89 |
3.243 |
13,59 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.585 |
-4,80 |
430 |
4,89 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.441 |
-6,68 |
1.204 |
2,99 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
339 |
4,63 |
92 |
15,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
755.758 |
-4,64 |
204.955 |
5,25 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
21 |
-50,00 |
6 |
-50,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.813 |
38,19 |
551 |
78,32 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
-55,00 |
54 |
-53,51 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.958 |
18,11 |
1.082 |
31,35 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
82 |
0,00 |
22 |
10,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
115.567 |
2,95 |
31.342 |
13,63 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
286.647 |
-2,43 |
68.228 |
15,16 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
10.654 |
2,24 |
2.889 |
12,85 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.011 |
-4,07 |
1.431 |
13,22 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32.081 |
1.803,92 |
7.206 |
2.096,95 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.722 |
-0,56 |
2.637 |
9,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.007 |
0,00 |
954 |
17,95 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56.522 |
0,00 |
13.453 |
18,03 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.008 |
-58,83 |
1.430 |
-50,31 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.734 |
0,58 |
470 |
11,11 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.494 |
-2,38 |
5.558 |
7,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.528 |
5,02 |
414 |
15,97 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9.816 |
18,27 |
2.662 |
30,51 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
644 |
|
153 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.030 |
-3,29 |
279 |
6,90 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
108.600 |
3,40 |
25.849 |
22,04 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
462.603 |
0,00 |
110.109 |
18,02 |
|
| 2026-02-10 |
13F |
Ade, Llc
|
|
|
|
1.100 |
0,00 |
298 |
10,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
153.800 |
-7,74 |
36.607 |
8,89 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.002 |
|
272 |
|
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
13.300 |
0,00 |
3.166 |
18,01 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
13.459 |
-6,25 |
3.650 |
3,49 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.705 |
34,57 |
462 |
48,55 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
344.053 |
0,84 |
93.307 |
11,30 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.330 |
4,40 |
361 |
15,02 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56.633 |
-2,47 |
13.480 |
15,12 |
|
| 2026-02-17 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.219 |
-10,74 |
602 |
-1,48 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
1.508 |
0,00 |
409 |
10,27 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Note Advisors, LLC
|
|
|
|
1.089 |
0,09 |
332 |
24,34 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.209 |
9,30 |
555 |
11,90 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.173 |
|
7.641 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
854.404 |
-3,03 |
231.734 |
7,04 |
|
| 2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
793 |
9,23 |
189 |
28,77 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
435.811 |
-3,11 |
97.896 |
11,66 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.606 |
1,45 |
382 |
19,75 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.871 |
-1,68 |
507 |
8,57 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
84.681 |
1,42 |
22.965 |
11,94 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.420 |
0,00 |
385 |
10,63 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13.773 |
-0,16 |
3.278 |
17,83 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.346.630 |
22,88 |
320.525 |
45,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15.364 |
0,30 |
3.657 |
18,36 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.621 |
0,00 |
440 |
10,30 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
35.752 |
47,64 |
8.031 |
56,50 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
752 |
|
204 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.513 |
-6,84 |
4.478 |
2,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.071 |
4,41 |
1.375 |
15,26 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.561 |
2,73 |
695 |
13,40 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
93.165 |
1,99 |
22.175 |
20,37 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.670 |
0,00 |
397 |
18,15 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
359.012 |
0,74 |
85.452 |
18,89 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
48.954 |
8.768,48 |
11.423 |
9.832,17 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.420 |
0,00 |
656 |
10,44 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.095 |
-2,32 |
297 |
7,64 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
893 |
-5,60 |
213 |
11,58 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
227 |
|
62 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
52.455 |
517,70 |
14.226 |
581,93 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
59.200 |
0,00 |
14.091 |
18,03 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
100,00 |
2 |
|
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
14.541 |
19,99 |
3.944 |
32,45 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
42 |
0,00 |
11 |
10,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
708 |
-22,20 |
169 |
-8,20 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
47 |
11,90 |
13 |
20,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
346.528 |
-4,66 |
85.142 |
-1,58 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
26.072 |
0,00 |
6.206 |
18,03 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
2.411 |
-4,67 |
654 |
5,15 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
1.974 |
-4,08 |
535 |
5,94 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.262 |
-21,24 |
538 |
-7,08 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.261 |
7,69 |
342 |
19,16 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
197.421 |
2,04 |
59.982 |
27,43 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.710 |
-12,02 |
1.507 |
1,41 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52.769 |
-67,88 |
14.311 |
-64,55 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
112.316 |
4,87 |
30 |
15,38 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
35.532 |
-69,93 |
9.636 |
-66,80 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.631 |
|
2.883 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.878 |
16,42 |
707 |
20,24 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300.223 |
-0,69 |
71.459 |
17,22 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.011 |
6,18 |
4.342 |
17,22 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.819 |
|
1.849 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.443 |
6,86 |
2.561 |
17,96 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20.160 |
5,74 |
4.798 |
24,82 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.300 |
-8,77 |
353 |
0,57 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
233 |
|
55 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.379 |
21,99 |
804 |
44,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.633 |
7,93 |
5.054 |
16,48 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.797 |
46,00 |
2.928 |
61,23 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.071 |
-15,29 |
1.104 |
-6,44 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
2.501 |
|
792 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.311 |
1,18 |
627 |
11,59 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
422.100 |
0,00 |
94.816 |
15,24 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.681 |
-0,95 |
1.114 |
16,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.050 |
238,71 |
250 |
388,24 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
9.492 |
0,66 |
2.574 |
11,14 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
37.709 |
-2,52 |
10.227 |
7,60 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
1.284 |
|
348 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.891 |
0,00 |
1.327 |
10,41 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.227 |
0,00 |
333 |
10,30 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
86 |
43,33 |
23 |
64,29 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.786 |
-6,11 |
2.423 |
8,17 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.622 |
-4,38 |
768 |
15,84 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
124.392 |
-1,48 |
33.735 |
8,75 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35.469 |
-12,66 |
9.619 |
-3,60 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
12.895 |
51,39 |
3.069 |
78,74 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8.600 |
28,36 |
2.332 |
41,68 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.871 |
|
1.051 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.845 |
-4,94 |
772 |
4,90 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
19.500 |
225,00 |
5 |
400,00 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
10.500 |
-54,55 |
3 |
-60,00 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.306.400 |
0,00 |
354.204 |
10,42 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
28 |
0,00 |
8 |
16,67 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
262 |
|
59 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.292 |
0,00 |
350 |
10,41 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
597 |
-53,76 |
134 |
-46,61 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
15.325 |
-27,11 |
3.648 |
-13,97 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.282 |
184,80 |
2.246 |
214,57 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
29.214 |
0,00 |
7.923 |
10,38 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.640 |
0,00 |
649 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
135.139 |
2,36 |
36.650 |
12,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.214 |
-7,18 |
2.193 |
9,60 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
843 |
2,43 |
229 |
12,87 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.457.980 |
-0,59 |
585.048 |
17,32 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
23 |
|
6 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.036 |
-2,18 |
1.366 |
7,99 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.786 |
0,00 |
4.824 |
10,37 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.815 |
14,26 |
937 |
32,16 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
0,00 |
53 |
10,64 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
23 |
|
6 |
|
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
5.200 |
-0,31 |
1.410 |
10,07 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.719 |
42,27 |
-885 |
67,93 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
93.667 |
-0,72 |
22.295 |
17,17 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
128 |
56,10 |
35 |
70,00 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.761 |
23,58 |
478 |
36,29 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
785 |
|
213 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
34 |
0,00 |
9 |
12,50 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.600 |
-84,62 |
434 |
-83,05 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.956 |
-25,80 |
2.846 |
-12,43 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
1.368 |
0,00 |
371 |
10,42 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.026 |
0,00 |
283 |
12,35 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
1.089 |
|
295 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
381.414 |
2,94 |
103.439 |
13,63 |
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
3.891 |
0,28 |
1.055 |
10,70 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.233 |
|
606 |
|
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
823 |
0,00 |
223 |
10,40 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.890 |
0,00 |
519 |
14,82 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.799 |
-36,65 |
488 |
-30,13 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.134 |
-10,46 |
1.698 |
5,73 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
13.370 |
|
3.003 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
39.851 |
-0,81 |
10.808 |
9,48 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5.177 |
-0,23 |
1.404 |
10,13 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
1.600 |
0,00 |
434 |
10,18 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.326 |
21,96 |
1.173 |
34,67 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
10.031 |
-0,57 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.810 |
|
1.033 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21.822 |
-4,36 |
5.918 |
5,58 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
441.731 |
-4,79 |
119.943 |
5,13 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.967 |
1,62 |
1.618 |
12,21 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
9.006 |
-2,93 |
2.442 |
7,15 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.100 |
-8,17 |
27.147 |
1,37 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
34.300 |
226,67 |
9.302 |
260,68 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.365 |
-1,80 |
307 |
13,33 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.570 |
-3,38 |
2.040 |
14,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
138.092 |
8,08 |
31.020 |
24,56 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
3.007 |
|
815 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
52.664 |
14,39 |
14.282 |
26,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17,94 |
102 |
-2,86 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.993 |
4,04 |
3.795 |
14,83 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.582 |
|
429 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.241 |
22,87 |
295 |
45,32 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
405.530 |
2,98 |
109.980 |
13,67 |
|
| 2026-01-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.977 |
-13,31 |
807 |
-4,27 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
998 |
-12,15 |
267 |
-4,66 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
43.748 |
-11,07 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
1.000 |
|
271 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
255 |
-0,39 |
69 |
11,29 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
961 |
-23,24 |
261 |
-15,31 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5.024 |
0,00 |
1.363 |
10,37 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
987 |
|
268 |
|
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35.513 |
0,00 |
8.453 |
18,03 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.704 |
-8,92 |
6.897 |
-3,44 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
33 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
203.412 |
1,40 |
55.165 |
11,92 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
5.269 |
-69,80 |
1.530 |
-64,31 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
2.504 |
|
679 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84.751 |
15,35 |
22.982 |
27,32 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
994 |
2,69 |
270 |
13,50 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
27 |
12,50 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
5.000 |
0,00 |
1.356 |
10,42 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6.990 |
-5,69 |
1.896 |
4,06 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.846 |
|
501 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.936 |
|
-2.127 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
166.427 |
-1,51 |
37.384 |
13,50 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
21.659 |
5,04 |
5.874 |
15,93 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
943 |
2,39 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34.900 |
10,79 |
7.840 |
27,69 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.969 |
4,07 |
534 |
14,87 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
151.506 |
14,79 |
41.089 |
26,71 |
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
74.979 |
-0,32 |
20.334 |
10,03 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
800 |
-14,16 |
217 |
-4,82 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
349.550 |
-4,24 |
95 |
5,62 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
125.795 |
5,38 |
34.116 |
16,31 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
521.021 |
421,13 |
141.299 |
479,76 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2.402 |
7,38 |
658 |
19,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.669 |
-2,76 |
5.334 |
7,35 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
741 |
|
201 |
|
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.691 |
-2,32 |
730 |
7,84 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
23.579 |
2,32 |
6.395 |
12,95 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
15.800 |
|
4.355 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
85 |
|
19 |
|
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
180 |
83,67 |
43 |
121,05 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
265.429 |
-1,68 |
71.984 |
8,53 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
48.722 |
-31,71 |
10.944 |
-21,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.275 |
-3,56 |
541 |
13,89 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.492 |
3,86 |
1.761 |
14,66 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193.759 |
0,00 |
43.524 |
15,24 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
176 |
0,00 |
48 |
9,30 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
18.909 |
0,00 |
5.128 |
10,40 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.289 |
-26,56 |
621 |
-18,95 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
44.251 |
|
10 |
|
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
266.618 |
-16,66 |
72.307 |
-8,01 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14.721 |
-8,56 |
3.504 |
7,92 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.458 |
0,34 |
395 |
10,64 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
61 |
|
15 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
801 |
-14,97 |
180 |
-2,19 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
435 |
|
98 |
|
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
1.228 |
5,32 |
333 |
16,08 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.335 |
0,00 |
15.313 |
18,03 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
2.112 |
-0,98 |
573 |
9,16 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.141.640 |
-4,22 |
852.013 |
5,72 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.706 |
0,39 |
2.632 |
10,82 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
27 |
12,50 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
1.248 |
3,14 |
338 |
13,80 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.577 |
3,85 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.349 |
1,92 |
11.508 |
20,29 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
961 |
-1,03 |
261 |
9,24 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
51 |
37,84 |
12 |
50,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.638 |
1,80 |
444 |
12,41 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
444.812 |
-2,92 |
120.634 |
7,16 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.747 |
-3,77 |
3.034 |
13,59 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.225 |
0,50 |
874 |
13,95 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
8.244 |
-76,56 |
2.236 |
-74,13 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.004 |
0,90 |
272 |
11,48 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.828 |
0,27 |
9.004 |
18,34 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
20.168 |
112,32 |
5.470 |
134,42 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
5.913 |
-0,49 |
1.604 |
9,87 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
892 |
|
242 |
|
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
66.583 |
2,95 |
18.057 |
120.280,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
84.871 |
-9,66 |
20.201 |
6,62 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.333 |
-3,03 |
633 |
6,94 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.877 |
-16,33 |
1.594 |
-7,65 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
39.017 |
-2,60 |
10.581 |
7,51 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.524 |
-1,17 |
413 |
9,26 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
5.720 |
|
1.361 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.358 |
-0,44 |
368 |
9,85 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
90.000 |
0,00 |
21.422 |
18,02 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.169.308 |
|
2.215.516 |
|
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
49.260 |
-31,20 |
11.065 |
-20,71 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
32 |
0,00 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.275 |
-8,76 |
3.636 |
7,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.138 |
203,43 |
1.937 |
271,07 |
|
| 2026-02-14 |
13F |
Bank of Marin
|
|
|
|
1.850 |
0,00 |
502 |
10,35 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
52 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.731 |
0,99 |
469 |
11,40 |
|
| 2026-01-27 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.126 |
0,00 |
305 |
10,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.925 |
-2,13 |
4.981 |
15,52 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.089 |
85,52 |
469 |
114,16 |
|
| 2026-01-14 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1.432 |
-1,98 |
388 |
8,38 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.175 |
-24,24 |
319 |
-16,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
590 |
10,90 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
305.297 |
-2,33 |
82.797 |
7,81 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
499.416 |
0,10 |
135 |
10,66 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.649 |
-2,29 |
3.599 |
0,87 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
26.407 |
-2,32 |
7.162 |
7,81 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.823.304 |
-0,96 |
1.036.880 |
9,31 |
|
| 2026-02-09 |
13F |
Churchill Financial Advisors, LLC
|
|
|
|
11.106 |
|
3.012 |
|
|
| 2026-02-10 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.772 |
0,67 |
3.875 |
3,92 |
|
| 2026-02-17 |
13F |
Opal Capital Llc
|
|
|
|
675 |
|
218 |
|
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.460 |
-3,72 |
667 |
6,38 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
74 |
-33,33 |
18 |
-22,73 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
272 |
16,74 |
61 |
35,56 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.369 |
0,46 |
2.270 |
10,90 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
34.429 |
172,23 |
9.337 |
200,51 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
775 |
|
210 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
160.579 |
-0,77 |
43.549 |
9,53 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
10,53 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
723 |
731,03 |
172 |
975,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
751 |
|
204 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.059 |
0,00 |
2.709 |
15,23 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.254 |
-3,64 |
1.727 |
13,70 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
37.942 |
-2,61 |
8.523 |
12,23 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
767 |
|
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
2.500 |
8,70 |
678 |
20,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.512 |
1,18 |
3.484 |
16,60 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
2.500 |
8,70 |
678 |
20,00 |
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.907 |
0,79 |
517 |
11,42 |
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.386 |
1,69 |
376 |
12,28 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
360.419 |
-38,02 |
97.746 |
-31,59 |
|
| 2026-02-10 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
124.049 |
0,69 |
33.642 |
11,14 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
55 |
34,15 |
15 |
55,56 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.912 |
0,00 |
1.407 |
18,04 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
771 |
|
209 |
|
|
| 2025-09-19 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7.100 |
-4,05 |
1.595 |
10,54 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
2.000 |
0,00 |
542 |
10,39 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.612 |
-2,67 |
6.876 |
12,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
65.486 |
-18,69 |
15.587 |
-4,03 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
12.306 |
-5,16 |
30 |
0,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.502 |
4,64 |
1.492 |
15,57 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
17 |
-50,00 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
117.986 |
-31,71 |
31.998 |
-24,62 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153.770 |
0,00 |
34.541 |
15,24 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
965 |
78,70 |
262 |
97,73 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.292 |
165,26 |
2.212 |
213,17 |
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
572.634 |
-1,35 |
157.804 |
10,65 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
64.127 |
-18,14 |
17.391 |
-9,65 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.737 |
-2,38 |
3.270 |
15,23 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
671 |
5,01 |
182 |
15,92 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.153 |
13,37 |
313 |
25,30 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.600 |
|
1.333 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
80.427 |
4,48 |
21.812 |
15,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.283 |
-3,18 |
890 |
6,84 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.607.560 |
-41,75 |
435.970 |
-35,71 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
94 |
0,00 |
25 |
8,70 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
22.000 |
46,67 |
5.966 |
61,90 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
500 |
-6,54 |
136 |
3,05 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
1.194 |
7,28 |
324 |
18,32 |
|
| 2026-01-26 |
13F |
McGuire Investment Group, LLC
|
|
|
|
82.946 |
-4,77 |
22.495 |
5,11 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
1.333 |
-74,03 |
366 |
-70,88 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.294 |
-0,73 |
15.267 |
9,57 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.936 |
0,00 |
2.603 |
18,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76.317 |
6,51 |
20.697 |
17,56 |
|
| 2026-02-17 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
125.485 |
-35,70 |
34.032 |
-29,02 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.870 |
-2,80 |
1.768 |
11,98 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
2.018 |
|
555 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
183.349 |
-23,08 |
49.724 |
-15,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.387 |
0,00 |
330 |
18,28 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
127 |
-15,33 |
30 |
-3,23 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.300 |
19,01 |
8.489 |
31,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
586.626 |
185,54 |
159.093 |
215,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
779.800 |
0,00 |
211.482 |
10,38 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
80.409 |
3,23 |
21.807 |
114.668,42 |
|
| 2025-09-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.634 |
-8,58 |
1.266 |
5,33 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
309.317 |
12,46 |
83.887 |
24,13 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
173.900 |
609,80 |
47.162 |
683,54 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.660 |
0,33 |
1.806 |
10,73 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
20.100 |
8,06 |
5.451 |
19,28 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9.207 |
1,61 |
2.497 |
12,13 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
20.537 |
-3,99 |
4.888 |
13,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28.207 |
690,78 |
6.336 |
811,65 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
23.022 |
0,11 |
6.244 |
10,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.253 |
1,47 |
38.850 |
12,00 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
27.199 |
0,32 |
7.376 |
10,73 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
473 |
13,43 |
128 |
25,49 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.669 |
0,91 |
724 |
11,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.086.900 |
3,69 |
294.767 |
14,45 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.668 |
-92,64 |
724 |
-91,88 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.277.804 |
0,10 |
346.540 |
10,49 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
164.277 |
0,55 |
40.845 |
1,75 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.198 |
0,00 |
761 |
18,17 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
170 |
34,92 |
46 |
53,33 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.059 |
46,99 |
2.457 |
62,22 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.546 |
28,00 |
572 |
47,55 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15.235 |
-1,94 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
45 |
|
12 |
|
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
785 |
|
213 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
1.696 |
|
460 |
|
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
106.900 |
-57,29 |
25.444 |
-48,80 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.803 |
|
489 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.733 |
10,85 |
2.097 |
22,42 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
954 |
0,32 |
259 |
10,73 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
751 |
-23,91 |
220 |
-6,41 |
|
| 2026-01-15 |
13F |
Community Financial Services Group, LLC
|
|
|
|
9.888 |
-1,90 |
2.682 |
8,28 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.752 |
-6,86 |
475 |
2,81 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
4.339 |
-1,16 |
1.192 |
10,99 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.137 |
-4,42 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34.033 |
26,29 |
7.645 |
45,54 |
|
| 2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
409.776 |
10,55 |
97.535 |
30,48 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
102.231 |
4,37 |
27.725 |
15,21 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
47.766 |
|
12.954 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
761 |
-4,40 |
206 |
5,64 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
240.191 |
26,96 |
65.140 |
40,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.062 |
|
1.443 |
|
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
Call
|
|
700 |
|
46 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.158 |
-7,47 |
856 |
2,15 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
22.432 |
-22,39 |
5.339 |
-8,41 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.152 |
2,77 |
312 |
13,45 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.367.965 |
0,63 |
642.263 |
11,10 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29.073 |
-6,42 |
6.920 |
10,44 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
750 |
-44,15 |
168 |
-35,63 |
|