| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
118.528 |
0,00 |
4.230 |
-2,22 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.951 |
0,75 |
278 |
-5,12 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
798 |
-52,70 |
28 |
-54,10 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
57.777 |
-16,25 |
2.023 |
-21,07 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
8.364 |
|
293 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
188.650 |
77,35 |
6.607 |
67,16 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.300 |
0,99 |
466 |
-4,91 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
-88,47 |
12 |
-89,91 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.069 |
|
528 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.140 |
8,19 |
460 |
2,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.973 |
8,98 |
713 |
6,59 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
343 |
-2,56 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.676 |
|
584 |
|
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.325 |
-54,38 |
122 |
-54,81 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.783 |
0,00 |
62 |
-6,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.762 |
-94,33 |
132 |
-94,68 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
98,33 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.140.801 |
-10,32 |
39.951 |
-15,49 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
68.400 |
|
2.395 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.129 |
17,54 |
1.020 |
10,87 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
426 |
|
15 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.308 |
0,77 |
46 |
-6,25 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.336 |
0,00 |
82 |
-5,81 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
18.100 |
-76,55 |
634 |
-77,93 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.300 |
|
921 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
335.400 |
-0,30 |
11.746 |
-6,04 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
39 |
|
1 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.662 |
-0,80 |
689 |
-6,52 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
341.683 |
-1,74 |
11.966 |
-7,40 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41.594 |
-1,25 |
1.484 |
-3,45 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
301 |
27,54 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
24.939 |
-5,67 |
1 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
37.490 |
0,74 |
1.313 |
-5,07 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
228.952 |
|
8.018 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
40.100 |
|
1.404 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
918 |
42,77 |
25 |
4,35 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
304.931 |
-3,25 |
10.883 |
-5,40 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.632.099 |
-0,50 |
57.156 |
-6,23 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
190 |
0,00 |
7 |
0,00 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.797 |
0,17 |
203 |
-5,58 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
45.311 |
-6,53 |
1.617 |
-8,59 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.559 |
6,42 |
55 |
0,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
14.327 |
-1,10 |
502 |
-6,88 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
9.364 |
-55,59 |
328 |
-58,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.220.831 |
4,35 |
2.213.993 |
-1,66 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
33.213 |
-0,07 |
1.163 |
-5,83 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
11.352 |
-18,45 |
398 |
-23,21 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
8.606 |
|
301 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.717 |
-7,39 |
515 |
-12,71 |
|
| 2025-09-26 |
NP |
DLCIX - Dana Large Cap Equity Fund Institutional Class Shares
|
|
|
|
22.400 |
|
799 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5.723 |
0,02 |
200 |
-5,66 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
8.750 |
0,00 |
306 |
-5,85 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
498.305 |
4,94 |
17.785 |
2,61 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
3.966.363 |
18,88 |
138.902 |
12,03 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.430 |
0,51 |
330 |
-5,17 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
35 |
-5,41 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
777 |
-4,43 |
28 |
-6,90 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5.823 |
-3,38 |
204 |
-8,97 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
52.237 |
6,62 |
1.829 |
0,49 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
78 |
|
3 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
25.283 |
-4,13 |
885 |
-9,60 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.090 |
-19,77 |
283 |
-24,33 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
43.426 |
0,79 |
1.521 |
-5,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
111.533 |
-4,44 |
4.117 |
-5,10 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.665 |
-2,53 |
373 |
-8,13 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.836 |
|
239 |
|
|
| 2026-01-21 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
18.249 |
0,04 |
639 |
-5,61 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.335 |
1,83 |
547 |
-0,36 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.325 |
0,00 |
46 |
-6,12 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
220.737 |
0,66 |
7.730 |
-5,13 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
515.979 |
6,50 |
18.070 |
0,37 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
31.032 |
-9,82 |
1.097 |
-14,04 |
|
| 2026-02-13 |
13F |
Alchemi Wealth, LLC
|
|
|
|
7.717 |
|
270 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.930 |
0,72 |
103 |
-4,63 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4.392 |
18,90 |
154 |
13,33 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
8.114 |
0,00 |
290 |
-2,36 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
348.335 |
7,79 |
12.199 |
1,58 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.270 |
102,32 |
465 |
90,95 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
19.167 |
3,93 |
671 |
-2,04 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.758.506 |
1,13 |
61.583 |
-4,69 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.301.025 |
-7,54 |
220.662 |
-12,86 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
17.240 |
-3,53 |
604 |
-9,19 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
131.357 |
0,02 |
4.600 |
-5,74 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
706 |
0,00 |
25 |
-7,69 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
50.000 |
100,00 |
1.751 |
88,48 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
179.700 |
3,22 |
6.293 |
-2,72 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
848.797 |
|
29.725 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
26.920 |
|
943 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3.038 |
-3,16 |
106 |
-8,62 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
129 |
|
5 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
3.043 |
|
107 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
212.378 |
27,45 |
7.437 |
20,11 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5.880 |
1,43 |
206 |
-4,65 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.055 |
34,45 |
644 |
31,43 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
32 |
128,57 |
1 |
|
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
14.616 |
0,00 |
512 |
-5,89 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
164.939 |
-3,48 |
6.129 |
5,84 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
39.804 |
-1,13 |
1.394 |
-6,89 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
285 |
0,00 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.550.913 |
-11,06 |
474.553 |
-16,18 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
92.907 |
-46,56 |
3.254 |
-49,64 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.070 |
0,00 |
248 |
-5,73 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
753.223 |
26.887,57 |
26.378 |
25.508,74 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
250 |
0,00 |
9 |
-11,11 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
179.786 |
-0,13 |
6.296 |
-5,88 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16.034 |
-2,54 |
561 |
-8,18 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
19.929 |
-0,07 |
698 |
-5,94 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.367 |
82,77 |
608 |
72,24 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.740 |
12,58 |
761 |
6,14 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.226 |
|
78 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
42.738 |
-0,21 |
1.497 |
-5,97 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
2.399.176 |
6,57 |
85.627 |
4,21 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.880 |
-11,11 |
1 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
30.000 |
0,00 |
1.051 |
-5,75 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.075 |
-6,11 |
108 |
-11,57 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.279 |
|
255 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
8.004 |
0,00 |
297 |
9,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.672 |
518,92 |
234 |
482,50 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
310.107 |
-6,81 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
168.112 |
1,33 |
5.887 |
-4,49 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
7.886 |
|
276 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
93.872 |
-2,32 |
3.350 |
-4,48 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
1.524 |
0,00 |
53 |
-5,36 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
6.364 |
-0,22 |
223 |
-6,33 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.537 |
-0,04 |
932 |
-5,96 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
75 |
226,09 |
3 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.523 |
|
333 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
11.523 |
0,00 |
404 |
-5,84 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
68.307 |
10,19 |
2.392 |
3,86 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
21.788 |
4,23 |
763 |
-1,80 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.806 |
0,00 |
63 |
-5,97 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
72.072 |
-8,02 |
2.524 |
-13,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51.400 |
0,19 |
1.800 |
-5,56 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
43.529 |
2,77 |
1.554 |
0,52 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
801 |
|
28 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.761.218 |
-1,20 |
166.738 |
-6,89 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
44.839 |
-5,86 |
1.600 |
-7,94 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
149 |
|
5 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
15.058 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
312 |
4,35 |
11 |
-9,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
40.000 |
0,00 |
1.401 |
-5,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
-31,74 |
1.401 |
-35,69 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.508 |
-6,00 |
88 |
-12,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.794.424 |
-18,94 |
97.861 |
-23,61 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.204.900 |
-17,14 |
42.196 |
-21,92 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
51,61 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78.753 |
-3,17 |
2.780 |
-8,71 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
376.110 |
-16,92 |
13.171 |
-21,70 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
144.923 |
21,99 |
5.075 |
15,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9 |
-99,92 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.535 |
-29,44 |
439 |
-33,64 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.028 |
0,00 |
36 |
-5,26 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
378.312 |
-37,75 |
13.248 |
-41,33 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.041 |
-0,20 |
283 |
-5,03 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.155 |
31,05 |
426 |
23,55 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
336 |
|
12 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.884 |
-47,81 |
603 |
-48,98 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.009 |
2,06 |
1.961 |
-3,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.926.902 |
0,04 |
660.238 |
-5,70 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.498 |
-5,38 |
823 |
-10,85 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
19.709 |
-2,41 |
690 |
-8,00 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
3.241 |
|
114 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
982.128 |
3,26 |
35.052 |
0,96 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
154.653 |
0,00 |
5.520 |
-2,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.474 |
-6,04 |
338 |
-8,15 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
800.068 |
13,95 |
28.554 |
11,42 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
46.467 |
0,00 |
1.627 |
-5,74 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
4.684.394 |
0,00 |
167.186 |
-2,22 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
642.000 |
20,72 |
22.483 |
13,77 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
40 |
29,03 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.486 |
0,00 |
262 |
-5,76 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.783 |
-58,48 |
308 |
-60,94 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
7.612 |
3,88 |
269 |
-2,19 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
104 |
|
4 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.954 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
35 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
79.765 |
15,06 |
2.847 |
12,49 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.120 |
-91,95 |
109 |
-92,43 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
2.475.025 |
0,00 |
88.334 |
-2,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.740 |
-6,32 |
376 |
-11,74 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
266.099 |
-8,91 |
9.497 |
-10,94 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
193.686 |
-3,15 |
6.783 |
-8,73 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
217.436 |
-51,23 |
7.760 |
-52,32 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.502 |
-0,66 |
263 |
-6,43 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.150 |
-9,13 |
425 |
-14,31 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.789 |
-2,69 |
203 |
-8,60 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
32.800 |
0,00 |
1.171 |
-2,26 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
647 |
-17,79 |
23 |
-17,86 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
146.507 |
-3,21 |
5.112 |
-9,92 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18.879 |
-1,28 |
661 |
-6,90 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
204.851 |
0,00 |
7.174 |
-5,77 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.500 |
-0,46 |
53 |
-7,14 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
469 |
27,45 |
17 |
23,08 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
5.011 |
0,00 |
175 |
-5,91 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.795 |
|
203 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
302.671 |
-0,55 |
10.600 |
-6,28 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.409 |
0,00 |
49 |
-5,77 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
167 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39.601 |
122,50 |
1.387 |
109,68 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
115.360 |
-49,57 |
4.117 |
-50,69 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
11.101 |
|
389 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
31.510 |
10,49 |
1.103 |
4,15 |
|
| 2026-02-13 |
13F |
Maia Wealth LLC
|
|
|
|
5.960 |
|
218 |
|
|
| 2026-02-17 |
13F |
Port Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
9.238 |
-39,82 |
320 |
-44,04 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.095 |
-26,25 |
634 |
-30,52 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
51.101 |
-48,43 |
1.824 |
-49,59 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
33.040 |
-4,18 |
1.179 |
-6,28 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.519 |
0,00 |
824 |
-5,73 |
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
7.559 |
-2,99 |
265 |
-8,65 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10.100 |
0,00 |
354 |
-5,87 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
20.149 |
1,38 |
706 |
-4,47 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.343 |
3,54 |
236 |
13,53 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49.458 |
-2,00 |
1.732 |
-7,63 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
43.879 |
-4,11 |
1.537 |
-9,65 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.500 |
0,00 |
88 |
-5,43 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
50.741 |
-4,62 |
1.661 |
-15,94 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.969 |
-10,64 |
384 |
-15,79 |
|
| 2026-01-29 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
18.218 |
0,00 |
638 |
-5,77 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5.914 |
0,00 |
207 |
-5,48 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
223.264 |
5,12 |
8.223 |
5,48 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
11.500 |
0,00 |
403 |
-5,85 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.383 |
|
332 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
130 |
|
5 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
152.954 |
|
5.459 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
40.550 |
4,70 |
1.420 |
0,85 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
43.405 |
35,83 |
1.520 |
40,48 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
90.520 |
145,13 |
3.170 |
131,05 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
193.563 |
-12,54 |
6.908 |
-14,47 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.418 |
-0,91 |
2.781 |
-6,62 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
234.910 |
-2,62 |
8.227 |
-8,23 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
367.306 |
-12,12 |
12.863 |
-17,18 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
244.635 |
|
8.731 |
|
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
205.968 |
10,21 |
7.351 |
7,76 |
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
17.159 |
1,05 |
601 |
-4,76 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.789 |
7,68 |
203 |
1,51 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.625 |
-39,31 |
127 |
-37,93 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
7.485 |
0,00 |
262 |
-5,76 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
45 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2.159 |
0,05 |
76 |
-5,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
157.368 |
-0,24 |
5.511 |
-5,99 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
293.724 |
53,15 |
10.286 |
44,32 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
453 |
0,00 |
16 |
-6,25 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
43.515 |
44,05 |
1.524 |
35,74 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
48.209 |
9,36 |
1.688 |
3,05 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
33.992.877 |
6,11 |
1.190.431 |
-0,01 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
304.235 |
0,00 |
10.654 |
-5,76 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.091 |
-1,47 |
318 |
-7,02 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
31.053 |
|
1.087 |
|
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
10.393 |
-4,58 |
364 |
-10,15 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
32.415 |
8,24 |
1.135 |
2,07 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
3.990 |
|
142 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
84.677 |
0,24 |
2.965 |
-5,54 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
16.753 |
-1,60 |
591 |
-6,49 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.997 |
|
223 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.889.951 |
-14,56 |
66.186 |
-19,48 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.144 |
28,16 |
425 |
20,74 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
382.573 |
-21,34 |
13.654 |
-23,08 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
299 |
0,00 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.464 |
12,21 |
366 |
5,78 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.071 |
293,75 |
37 |
270,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.664 |
-2,37 |
488 |
-4,51 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7.393 |
|
259 |
|
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
60.958 |
-9,89 |
2.135 |
-15,08 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
807 |
5,08 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.706 |
74,62 |
60 |
63,89 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.560 |
-4,65 |
335 |
-10,22 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
49.268 |
-46,83 |
1.758 |
-48,02 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13.944 |
-1,25 |
488 |
-6,87 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
3.699 |
|
130 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
249.222 |
-15,42 |
8.895 |
-17,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54.021 |
0,00 |
1.928 |
-2,18 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.136 |
-0,63 |
1.230 |
-6,32 |
|
| 2026-02-10 |
13F |
Select Asset Management & Trust
|
|
|
|
15.500 |
181,82 |
1 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1.109.419 |
0,00 |
39.595 |
-2,22 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
287.444 |
-0,26 |
10.076 |
-6,01 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.669.226 |
-0,39 |
202.335 |
-2,61 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
6.585 |
37,56 |
235 |
35,06 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
288 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.582 |
-2,53 |
231 |
-8,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
761 |
|
27 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
469 |
0,00 |
16 |
-5,88 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
70.000 |
0,00 |
2.451 |
-5,77 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.707 |
0,00 |
60 |
-6,35 |
|
| 2025-09-23 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4.409.180 |
0,00 |
157.364 |
-2,22 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18.038 |
-17,44 |
644 |
-19,32 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
309.574 |
-17,46 |
11 |
-23,08 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.101.122 |
|
213.661 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.258.514 |
157,97 |
44.073 |
143,12 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
22.100 |
|
774 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50.000 |
-81,48 |
1.751 |
-82,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
50.123 |
0,00 |
1.789 |
-2,24 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
12.916 |
0,00 |
452 |
-5,64 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
94.943 |
0,19 |
3.325 |
-5,60 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
161.178 |
0,00 |
5.752 |
-2,21 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
281.033 |
-0,80 |
10.187 |
-3,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.317 |
0,00 |
333 |
-2,35 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.888 |
-69,50 |
486 |
-71,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
57.500 |
-34,44 |
2.014 |
-38,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
166.400 |
57,13 |
5.827 |
48,08 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
962 |
0,10 |
34 |
-5,71 |
|
| 2026-01-15 |
13F |
Shum Financial Group, Inc.
|
|
|
|
31.070 |
-0,44 |
1.088 |
-6,13 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
35 |
-5,41 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
7.031 |
-21,30 |
246 |
-25,68 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
845 |
0,00 |
30 |
-6,45 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
569.055 |
13,23 |
19.928 |
6,72 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
61.502 |
4,82 |
2.154 |
-1,24 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
185.269 |
43,74 |
6.488 |
39,41 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
40.724 |
|
1.426 |
|
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27.192 |
-0,36 |
952 |
-6,11 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
109.502 |
-3,42 |
3.835 |
-9,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
85.294 |
-83,77 |
3.008 |
-84,60 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.452.824 |
-0,16 |
50.878 |
-5,91 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.085 |
4,03 |
38 |
-2,63 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.960 |
26,08 |
349 |
18,77 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
11.694 |
0,00 |
410 |
-5,76 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
66 |
-96,63 |
2 |
-97,18 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
119.060 |
|
4.424 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
404 |
0,00 |
14 |
-6,67 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
231.276 |
-4,08 |
8.107 |
-9,48 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
51.889 |
82,12 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
18.617 |
|
664 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.226 |
27,84 |
45 |
28,57 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.293 |
-5,76 |
255 |
-11,15 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.574 |
-13,54 |
861 |
-18,56 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.972 |
0,00 |
1.260 |
-5,76 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
535.000 |
-5,31 |
19.094 |
-7,41 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
12.664 |
21,79 |
444 |
17,20 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
92.215 |
-8,39 |
3.291 |
-10,42 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.353.709 |
-36,54 |
82.427 |
-40,19 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.462 |
-74,74 |
857 |
-76,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.085.804 |
-0,84 |
38 |
-5,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.101 |
|
109 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
133.553 |
-22,65 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46.506 |
69,79 |
1.629 |
61,99 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.317 |
-2,03 |
83 |
-4,65 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.122 |
1,66 |
109 |
-4,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.790 |
-1,46 |
413 |
-7,21 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
4.424.814 |
2,04 |
154.957 |
-3,84 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.157 |
16,53 |
77 |
13,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55.168 |
428,83 |
1.932 |
398,97 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
921 |
0,00 |
32 |
-5,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
641.230 |
-9,14 |
22.456 |
-14,37 |
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
670 |
0,00 |
23 |
-4,17 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
13.690 |
0,92 |
479 |
-4,96 |
|
| 2026-02-17 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
14.806 |
0,00 |
519 |
-5,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
42.338.049 |
2,24 |
1.482.678 |
-3,64 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
214.501 |
27,33 |
7.512 |
19,98 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.200 |
-5,96 |
42 |
-10,64 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
115.776 |
62,79 |
4.054 |
53,44 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
353 |
-56,79 |
13 |
-58,62 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
104 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.496.007 |
-37,47 |
53.392 |
-38,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.316 |
7,08 |
46 |
2,22 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.011.580 |
0,00 |
71.793 |
-2,22 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
17 |
-60,47 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.255 |
|
289 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
38.018 |
-3,27 |
1.331 |
-8,84 |
|
| 2026-02-03 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
8.927 |
-1,64 |
313 |
-7,42 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
292.944 |
-7,35 |
10.455 |
-9,40 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24.114 |
-10,23 |
844 |
-15,43 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.315.000 |
-9,31 |
46.932 |
-11,32 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
158.303 |
-46,25 |
5.544 |
-49,35 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13.397 |
44,66 |
473 |
36,42 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
254.291 |
-2,48 |
8.907 |
-7,66 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.460 |
-8,15 |
1 |
|
|
| 2025-10-15 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.778 |
14,94 |
167 |
8,44 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
121.315 |
8,03 |
4 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.800 |
-2,58 |
1.324 |
-8,19 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
433.848 |
0,00 |
15.193 |
-5,76 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.995.675 |
-0,19 |
280.009 |
-5,94 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
63.466 |
0,23 |
2.223 |
-5,53 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
126.208 |
29,13 |
4.420 |
21,70 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.693 |
0,68 |
304 |
-5,00 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
20.525 |
0,09 |
719 |
-5,77 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.324 |
-10,33 |
397 |
-14,47 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.635 |
0,28 |
828 |
-5,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
194.585 |
1,57 |
6.945 |
-0,69 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.934 |
67,75 |
426 |
64,09 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26.068 |
0,78 |
913 |
-5,10 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
980 |
|
34 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15.008 |
243,20 |
536 |
236,48 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35.855 |
3,22 |
1.256 |
-2,71 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
30.000 |
-19,14 |
1.071 |
-20,97 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
256.813 |
-18,01 |
8.994 |
-22,73 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.538 |
|
544 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
167 |
|
6 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
508 |
0,79 |
18 |
-5,56 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
53 |
|
2 |
|
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
17.624 |
-1,79 |
617 |
-7,36 |
|
| 2026-01-26 |
13F |
Grandview Asset Management LLC
|
|
|
|
166.030 |
1,16 |
5.814 |
-4,66 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.789 |
|
63 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.500 |
23,73 |
196 |
20,99 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
6.031 |
-2,13 |
211 |
-7,46 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.238 |
0,00 |
43 |
-6,52 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
49.636 |
2,16 |
1.746 |
-3,64 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
559.441 |
3,60 |
19.592 |
97.855,00 |
|
| 2026-02-13 |
13F |
Mlp3, Llc
|
|
|
|
7.205 |
|
252 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
14.993 |
0,00 |
525 |
-5,75 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.950 |
1,10 |
1.259 |
-4,77 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
6.669 |
|
234 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
6.986.449 |
-11,72 |
244.665 |
-16,81 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
35.336 |
-19,93 |
1.237 |
-24,57 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.228 |
-0,24 |
288 |
-5,88 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
16.801 |
-5,31 |
588 |
-10,77 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8.804 |
0,13 |
308 |
-5,52 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
180.519 |
-0,50 |
6.443 |
-2,70 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.966 |
-7,89 |
209 |
-13,33 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
8.421 |
0,01 |
295 |
-5,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
510.776 |
-22,31 |
17.887 |
-26,79 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.100 |
0,00 |
75 |
-2,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
61.346 |
-44,60 |
2.148 |
-47,79 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
1,30 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14.231 |
-10,45 |
498 |
-15,59 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.509.426 |
-17,14 |
52.860 |
-21,91 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
262.904 |
-8,62 |
9.207 |
-13,89 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.678 |
-4,28 |
809 |
-6,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
136.840 |
-5,04 |
5 |
-20,00 |
|
| 2026-01-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
65.150 |
-0,04 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
57.735 |
-64,65 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.473 |
4,50 |
542 |
-1,64 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.631 |
78,33 |
442 |
68,06 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
36.719 |
-6,01 |
1.286 |
-11,44 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
52.230 |
26,52 |
1.864 |
23,77 |
|
| 2025-09-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
481.622 |
11,82 |
17.189 |
9,34 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.860 |
7,07 |
415 |
0,97 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
253.831 |
1.121,16 |
8.889 |
1.051,42 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.185 |
50,40 |
289 |
41,18 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
203 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.150.084 |
-0,85 |
110.316 |
-6,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.840 |
|
1.010 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47.027 |
39,37 |
1.647 |
31,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.094.941 |
-23,64 |
73.363 |
-28,03 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.979 |
29,93 |
279 |
22,37 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
106.276 |
-8,34 |
3.722 |
-13,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.593 |
|
266 |
|
|
| 2025-10-16 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7.097 |
0,20 |
249 |
-5,70 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
675 |
0,00 |
24 |
-8,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.848 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.551 |
11,21 |
440 |
4,77 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.498 |
0,00 |
87 |
-5,43 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11.259 |
-4,80 |
394 |
-1,50 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.295 |
-7,42 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.314 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
13.032 |
|
456 |
|
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8.079 |
3,75 |
283 |
7,22 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
916.565 |
-23,05 |
32.100 |
-27,48 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
250 |
3,31 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
6.664 |
|
233 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
6.572 |
-2,52 |
230 |
-8,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4.963 |
|
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.471 |
-2,00 |
52 |
-7,27 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
49 |
8,89 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.459 |
8,77 |
541 |
2,46 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.379 |
7,85 |
1.659 |
1,65 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
158.700 |
-1,16 |
5.558 |
-6,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.275 |
64,26 |
80 |
54,90 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
766.100 |
|
26.829 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
36.878 |
15,43 |
1.291 |
8,76 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.027 |
2,70 |
36 |
-5,41 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1.230.000 |
0,00 |
43.899 |
-2,22 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
38.468 |
0,50 |
1.347 |
-5,27 |
|
| 2025-09-26 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
404.479 |
1,99 |
14.436 |
-0,27 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
600 |
0,00 |
21 |
-4,55 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
250.010 |
-1,59 |
8.755 |
-7,26 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
6.579 |
0,12 |
230 |
-5,74 |
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
22.860 |
0,12 |
801 |
-5,66 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
16.573 |
9,62 |
580 |
3,39 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.372 |
5,72 |
258 |
-0,39 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.886 |
-44,60 |
1.922 |
-47,79 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.020 |
-1,72 |
893 |
-2,94 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
4.638.660 |
-9,42 |
162.446 |
-14,64 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.457 |
5,33 |
226 |
-0,44 |
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
35.665 |
-1,01 |
1.249 |
-6,73 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
147.543 |
26,78 |
5.266 |
23,97 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.208 |
0,00 |
79 |
-2,50 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.895 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
523 |
-4,74 |
18 |
-10,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.195 |
2,27 |
114 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
23.895 |
4,86 |
842 |
-1,29 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
17.368 |
10,00 |
620 |
7,47 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
27.877 |
0,00 |
995 |
-2,26 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45.756 |
-10,75 |
1.633 |
-5,17 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
200.000 |
|
7.004 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.243 |
0,00 |
46 |
9,52 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.729 |
0,18 |
621 |
-5,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.874.735 |
-32,23 |
170.713 |
-36,14 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
246.799 |
-17,73 |
8.643 |
-22,48 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10.138 |
-8,98 |
370 |
-9,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.067 |
0,22 |
283 |
-5,69 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
22.944 |
2,94 |
804 |
-3,02 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
727.615 |
-62,02 |
25.481 |
-64,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36.622 |
2,95 |
1.282 |
-2,95 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
101.584 |
0,69 |
3.585 |
-5,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
498.542 |
-2,26 |
17.459 |
-7,89 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.000 |
2,20 |
70 |
-2,78 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
30.281 |
|
1.060 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
105.981 |
|
3.711 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
72 |
|
3 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33.554 |
-7,17 |
1.175 |
-12,51 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3.645 |
0,00 |
128 |
-4,51 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
3.970 |
0,00 |
142 |
-2,08 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.734 |
0,00 |
376 |
-5,78 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
164.264 |
10,98 |
5.753 |
4,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
342.449 |
6,03 |
12.222 |
3,68 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.524 |
6,44 |
369 |
0,27 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.372 |
0,00 |
48 |
-4,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
441 |
0,00 |
15 |
-6,25 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
3.016.986 |
40,71 |
107.676 |
37,59 |
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
3.281 |
21,43 |
115 |
15,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
260 |
0,78 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.780 |
0,00 |
278 |
-2,12 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65.620 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.923.818 |
0,55 |
172.432 |
-5,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.628 |
5,63 |
446 |
0,68 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
48.728 |
-3,56 |
1.706 |
-9,11 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13.966 |
0,35 |
489 |
-5,42 |
|
| 2026-01-26 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
23.906 |
-2,00 |
837 |
-7,62 |
|
| 2026-02-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
14.929 |
1,01 |
523 |
-4,92 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
700.000 |
0,00 |
24.983 |
-2,22 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
479.229 |
31,86 |
16.783 |
24,27 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.709 |
0,00 |
378 |
-4,79 |
|
| 2026-01-05 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
9.135 |
3,95 |
321 |
7,38 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.354 |
25,95 |
120 |
22,68 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
341.483 |
32,06 |
11.958 |
24,46 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.196 |
0,67 |
42 |
-6,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.521.408 |
-13,95 |
123.320 |
-18,90 |
|
| 2026-02-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
215.000 |
86,96 |
7.529 |
76,20 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
616.694 |
-5,56 |
21.597 |
-11,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5.741 |
-3,84 |
201 |
-9,05 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
278.006 |
61,77 |
9.745 |
52,62 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.947 |
77,39 |
141 |
72,84 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
43.235 |
-0,65 |
1.514 |
-6,37 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
107.343 |
-3,00 |
3.759 |
-8,58 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.448 |
-2,82 |
821 |
-8,37 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24.939 |
0,91 |
873 |
-4,90 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
153.250 |
-8,76 |
5.367 |
-14,02 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
10.296 |
|
10 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
248.286 |
-0,98 |
8.861 |
-3,18 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
66.144 |
3,43 |
2.361 |
1,11 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
21.609 |
0,38 |
757 |
-5,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.328.007 |
1,50 |
116.547 |
-4,35 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.113 |
-2,44 |
774 |
-8,08 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
181.114 |
-0,86 |
6.464 |
-3,07 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
84 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.364 |
-24,93 |
83 |
-29,91 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
12.327 |
-1,64 |
440 |
-3,94 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
81.504 |
-0,04 |
2.854 |
-5,78 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
5.960 |
46,80 |
0 |
|
|
| 2026-02-12 |
13F |
Wagner Wealth Management, Corp
|
|
|
|
6.107 |
|
214 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
70.616 |
-9,35 |
2.473 |
-14,58 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.608.444 |
-4,90 |
56.328 |
-10,38 |
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
232.779 |
2,87 |
8.308 |
0,58 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
650 |
7,79 |
0 |
|
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
49.609 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
376.459 |
-0,43 |
13.184 |
-6,17 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.374 |
|
48 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.967 |
-48,14 |
570 |
-49,33 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
5.936 |
-4,27 |
208 |
-9,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
390 |
109,68 |
14 |
116,67 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90.555 |
3,98 |
3.171 |
-2,01 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
15.415 |
4,06 |
540 |
-2,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
29.715 |
5,47 |
1.049 |
-0,57 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
106.807 |
-5,39 |
3.740 |
-10,85 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
214 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
354.362 |
-37,31 |
12.412 |
-40,90 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.993 |
|
350 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
23.595 |
-15,11 |
826 |
-19,96 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.231 |
-0,85 |
323 |
-6,38 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
592.305 |
-29,10 |
20.743 |
-33,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
24.288 |
-9,43 |
851 |
-14,66 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
376.055 |
|
11.213 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
51.290 |
16,35 |
1.831 |
13,74 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.313 |
24,82 |
83 |
22,39 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.243 |
-3,91 |
1.164 |
-9,42 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
175.254 |
-36,57 |
6.137 |
-40,22 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.462 |
-25,22 |
480 |
-26,94 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
81.462 |
4,64 |
2.853 |
-1,42 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14.765 |
-0,94 |
517 |
-6,51 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.045.926 |
-4,45 |
73.019 |
-6,57 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.924 |
0,00 |
242 |
-5,84 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.223 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.636 |
|
197 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.186.715 |
-19,35 |
185.114 |
-21,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
30.779.213 |
-1,34 |
1.077.888 |
-7,02 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.217 |
-0,86 |
115 |
-3,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.700 |
345,92 |
1.620 |
393,90 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
61.177 |
-70,07 |
2.183 |
-70,74 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
3.457.346 |
-19,81 |
121.076 |
-24,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
129.262 |
1,34 |
4.613 |
-0,90 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.763 |
0,00 |
62 |
-6,15 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
19.332 |
-0,02 |
1 |
|
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
20.880 |
0,00 |
731 |
-5,68 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3.055.621 |
4,22 |
107.008 |
-1,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.854 |
|
477 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.800 |
-14,91 |
2.032 |
-6,02 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
277.824 |
8,33 |
9.804 |
2,14 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.617 |
5,31 |
92 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.114 |
-43,68 |
704 |
-46,95 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.604 |
-0,42 |
651 |
-6,20 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
160.700 |
834,30 |
5.628 |
780,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.100 |
100,44 |
1.579 |
88,88 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 |
-99,78 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
277.900 |
|
9.732 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
122.681 |
62,82 |
4.296 |
53,48 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.721 |
-2,96 |
388 |
-4,67 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.519 |
-17,48 |
193 |
-22,18 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
50.190 |
-15,59 |
1.758 |
-20,46 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
269 |
0,00 |
9 |
-10,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
12.000 |
|
420 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
12.991 |
-4,99 |
455 |
-10,63 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
16.647 |
-0,34 |
583 |
-6,13 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.344.655 |
-1,04 |
47.090 |
-6,74 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
169 |
0,00 |
6 |
-16,67 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3.712 |
2.755,38 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46.028 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
25.383 |
|
889 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
430.238 |
7,38 |
15.152 |
1,77 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
11.047 |
-21,91 |
394 |
-23,64 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
94.080 |
0,15 |
3.517 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.390.172 |
-0,40 |
48.684 |
-6,13 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
147 |
|
5 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
100.332 |
0,00 |
3.516 |
-5,69 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
44.911 |
-1,09 |
1.573 |
-6,82 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
130.353 |
7,09 |
4.565 |
0,91 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
54.701 |
101,38 |
1.916 |
89,79 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24.048 |
2,50 |
842 |
-3,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.351 |
218,83 |
222 |
200,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
29.757 |
-7,16 |
1.042 |
-12,51 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
241.156 |
0,00 |
8.607 |
-2,23 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
459 |
|
0 |
|
|