| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCI Fund Management Ltd
|
|
|
|
11.790.310 |
5,37 |
6.161.498 |
13,13 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
61 |
134,62 |
32 |
158,33 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.471 |
0,91 |
7.424 |
11,21 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.472 |
-5,54 |
1.362 |
4,13 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
887.275 |
-2,01 |
463.681 |
5,21 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68.164 |
-21,80 |
35.622 |
-16,04 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.969 |
-0,28 |
9.913 |
7,07 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.510 |
|
789 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.904 |
-1,09 |
995 |
6,19 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
58.570 |
-4,40 |
32.278 |
5,35 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
4.167 |
-1,16 |
2.028 |
-8,82 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.877 |
-1,28 |
3.594 |
5,99 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
279 |
0,36 |
146 |
7,41 |
|
| 2026-02-17 |
13F |
Wedgewood Partners Inc
|
|
|
|
33.764 |
-2,76 |
17.644 |
4,40 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
11.118 |
|
5.810 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.004 |
12,85 |
1.570 |
21,24 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
1.200 |
-0,50 |
590 |
-5,61 |
|
| 2026-02-18 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
15.200 |
-3,18 |
8 |
0,00 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
2.804 |
13,57 |
1.465 |
21,98 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.619 |
-2,20 |
1.369 |
4,99 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
144 |
-1,37 |
79 |
8,22 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
47.449 |
-98,09 |
24.796 |
-39,57 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
1.261 |
-0,32 |
659 |
6,99 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
40 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
205.642 |
6,11 |
107.480 |
13,95 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
9.207 |
-41,90 |
4.811 |
-37,62 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
361 |
|
199 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
921.032 |
-2,09 |
481.322 |
5,13 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
12.739 |
-0,03 |
6.657 |
7,34 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
-96,88 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.080 |
0,84 |
564 |
8,25 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.682 |
|
1.924 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
9 |
12,50 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.744 |
233,46 |
911 |
258,66 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
6.481 |
12,30 |
3.572 |
23,78 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
5.686 |
-3,64 |
2.971 |
3,48 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.144 |
2,97 |
598 |
10,56 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
542 |
|
283 |
|
|
| 2025-10-21 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
81.425 |
2,43 |
42.552 |
9,98 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
259 |
0,00 |
143 |
10,08 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
44 |
|
23 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
51.926 |
-4,70 |
27.136 |
2,33 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.934 |
-0,51 |
2.168 |
9,66 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
975 |
-11,76 |
537 |
-2,72 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
891 |
-52,78 |
466 |
-49,35 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
29.488 |
18,81 |
15.410 |
27,57 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
615 |
-1,28 |
321 |
5,94 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
510 |
0,20 |
267 |
7,69 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
675 |
18,84 |
353 |
27,54 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
886.577 |
18,41 |
463.319 |
27,14 |
|
| 2025-10-09 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Partners Wealth Management, Llc
|
|
|
|
526 |
0,00 |
275 |
7,03 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
805 |
-33,53 |
421 |
-28,69 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
9.202 |
-8,30 |
4.809 |
-1,56 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
589 |
-36,87 |
308 |
-32,38 |
|
| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
361.882 |
39,28 |
199.433 |
53,50 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.065 |
10,28 |
2.647 |
18,39 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.543 |
-45,45 |
34.763 |
-41,45 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
60,00 |
4 |
100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.840 |
-8,35 |
4.620 |
-1,60 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
932 |
0,76 |
487 |
8,22 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
434 |
-38,35 |
227 |
-33,92 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
22.747 |
8,43 |
11.887 |
16,43 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.459 |
-13,60 |
1.285 |
-7,22 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.698 |
-19,03 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.773 |
150,36 |
2.079 |
176,10 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127.023 |
-8,00 |
66 |
-1,49 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
1.100 |
0,00 |
575 |
7,29 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
194 |
-5,83 |
107 |
2,91 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.983 |
2,06 |
3.297 |
12,49 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
245 |
0,00 |
128 |
7,56 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18.271 |
-0,32 |
9.548 |
7,03 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.952 |
-0,42 |
3.110 |
6,91 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
14 |
|
7 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
844 |
-0,12 |
441 |
7,30 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.629 |
-24,82 |
1.449 |
-17,16 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1.228 |
-8,36 |
642 |
-1,69 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.149 |
-16,53 |
10.002 |
-8,01 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
219.342 |
12,53 |
114.626 |
20,83 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
516 |
|
270 |
|
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.838 |
-3,11 |
961 |
4,01 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
588 |
-3,45 |
307 |
3,72 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.436 |
-6,19 |
2.841 |
0,71 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
20.777 |
|
10.858 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
2.000 |
|
1.045 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6.450 |
8,48 |
3.371 |
16,49 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
28.982 |
0,00 |
15.972 |
10,21 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.005 |
39,54 |
7.841 |
49,84 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.264 |
-1,63 |
660 |
5,60 |
|
| 2025-11-12 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
573 |
0,00 |
299 |
7,55 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
933.029 |
-14,07 |
487.591 |
-7,74 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
39.442 |
|
20.612 |
|
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
4.208 |
5,46 |
2.199 |
13,18 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
14.259.690 |
1,12 |
7.451.971 |
8,57 |
|
| 2026-01-30 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
5.668 |
5,79 |
2.962 |
13,62 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.027 |
6,76 |
537 |
14,53 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.755.624 |
0,76 |
917.472 |
8,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
610.795 |
-14,24 |
319.195 |
-7,92 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
71.429 |
2,59 |
38.547 |
15,39 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
214.039 |
4,85 |
117.957 |
15,56 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.637 |
2,76 |
855 |
10,32 |
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9.874 |
-0,58 |
5.160 |
6,74 |
|
| 2025-12-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1.772 |
-0,06 |
926 |
7,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.900.480 |
-2,50 |
993.172 |
4,69 |
|
| 2026-02-09 |
13F |
William Mack & Associates, Inc.
|
|
|
|
651 |
0,00 |
340 |
7,59 |
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.126 |
-2,25 |
1.111 |
5,01 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54.275 |
-2,20 |
29.911 |
7,78 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.384 |
0,58 |
723 |
8,07 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
872 |
15,04 |
456 |
23,64 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
726 |
-52,89 |
379 |
-49,47 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.943 |
0,75 |
1.538 |
8,16 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
918 |
-24,63 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
630.261 |
14,03 |
287.641 |
6,92 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
557 |
-35,31 |
291 |
-20,49 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
163.512 |
|
8.776 |
|
|
| 2026-01-21 |
13F |
Cooke Wealth Management, LLC
|
|
|
|
2.000 |
|
1.090 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.891 |
186,52 |
988 |
207,79 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
209.104 |
-34,85 |
109 |
-30,13 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
8.069 |
-5,17 |
4.447 |
4,51 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
475 |
0,64 |
248 |
8,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.291 |
-6,51 |
3.467 |
3,03 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.684 |
-42,02 |
1.403 |
-37,74 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.214 |
-14,41 |
16.313 |
-8,10 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
54.706 |
161,93 |
28.868 |
181,30 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.950 |
0,51 |
1.436 |
-7,24 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
11.981 |
5,27 |
6.261 |
13,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.000 |
-30,23 |
1.568 |
-25,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.000 |
-34,78 |
1.568 |
-29,98 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.387 |
-6,91 |
725 |
-0,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
302.738 |
-19,73 |
158.208 |
-13,81 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.440 |
53,35 |
753 |
64,55 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
71 |
0,00 |
37 |
8,82 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
244 |
-1,21 |
128 |
5,83 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
26.130 |
7,37 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.942 |
-5,25 |
3.628 |
1,71 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.057 |
22,91 |
553 |
32,06 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.671 |
-11,24 |
13.468 |
-18,07 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
36.979 |
41,87 |
19.325 |
52,33 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
2.808 |
-0,71 |
1.467 |
6,61 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
212.605 |
23,39 |
111 |
33,73 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
64.498 |
-2,90 |
35.545 |
7,02 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
21.726 |
4,82 |
11.354 |
12,54 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.413 |
10,48 |
779 |
21,75 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.613 |
0,00 |
2.411 |
7,35 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.670 |
1,61 |
2.440 |
9,12 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.050 |
692,13 |
3.885 |
773,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
385.500 |
-9,74 |
201.458 |
-3,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
493.400 |
6,91 |
257.846 |
14,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.588 |
-52,83 |
30.095 |
-49,36 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
52 |
0,00 |
27 |
8,00 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
735 |
3,96 |
390 |
15,38 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
51.801 |
-0,40 |
27.071 |
6,95 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
214.753 |
1,03 |
112 |
8,74 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.691 |
23,05 |
2.974 |
32,12 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
23.263 |
6,39 |
12.157 |
14,24 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.264 |
9,53 |
616 |
1,15 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
734 |
4,56 |
405 |
15,10 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1.300 |
0,00 |
679 |
7,44 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
400 |
|
209 |
|
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
20.992 |
0,36 |
10.970 |
7,76 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
644.019 |
-13,64 |
336.558 |
-7,27 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
497 |
|
260 |
|
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
6.492 |
-4,53 |
3.160 |
-11,88 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
721 |
0,98 |
377 |
-0,27 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 |
|
5 |
|
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
671 |
3,39 |
351 |
11,11 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.779 |
-6,96 |
943 |
0,43 |
|
| 2025-10-29 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
84.153 |
-0,47 |
43.978 |
6,86 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
27.218 |
-0,55 |
14.224 |
6,78 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.870 |
0,81 |
1.500 |
8,23 |
|
| 2026-01-28 |
13F |
BSN Capital Partners Ltd
|
|
|
|
194 |
0,00 |
100 |
0,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
633 |
-6,91 |
331 |
-4,35 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
16 |
7,14 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
98.866 |
-0,40 |
51.666 |
6,94 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.239 |
3,77 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.014 |
0,00 |
530 |
7,30 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
144 |
|
75 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.817 |
2,30 |
4.608 |
9,85 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28.862 |
8,05 |
15.906 |
19,09 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
116 |
0,00 |
6.062 |
7,39 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
136.910 |
|
71.656 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.760 |
|
27.572 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
620.458 |
20,53 |
324.245 |
29,42 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
243 |
-3,57 |
12.699 |
3,53 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
35.074 |
|
18 |
|
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
20.942 |
-1,81 |
11.541 |
8,21 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.126 |
99,44 |
3.724 |
109,63 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.677 |
76,71 |
924 |
94,94 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
24 |
|
13 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
101 |
18,82 |
56 |
30,95 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.870 |
0,42 |
5.158 |
7,82 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
3.723 |
-81,13 |
1.946 |
-79,74 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
290.754 |
-1,42 |
151.946 |
5,84 |
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
91.850 |
50,82 |
48.000 |
61,94 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
907 |
-0,22 |
474 |
7,24 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
257.156 |
-17,55 |
134.387 |
-11,47 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.288 |
-78,80 |
1.719 |
-77,24 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
3.000 |
-86,43 |
1.568 |
-85,43 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.099 |
-8,28 |
3.981 |
-7,35 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
1 |
-99,97 |
1 |
-100,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
5.500 |
-76,60 |
2.874 |
-74,87 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.504 |
0,00 |
786 |
7,24 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
447 |
-3,04 |
234 |
4,02 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.160 |
10,48 |
565 |
1,99 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
189 |
29,45 |
104 |
42,47 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
2.865 |
-0,59 |
1.502 |
6,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.812.891 |
2,04 |
13.489.559 |
9,56 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
15 |
|
8 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
7.809 |
9,09 |
4.081 |
17,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
341.809 |
-23,97 |
178.626 |
-18,36 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
1.086 |
30,53 |
568 |
40,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
967 |
-1,73 |
533 |
8,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
746 |
0,00 |
390 |
7,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
9.000 |
0,00 |
4.703 |
7,37 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.229 |
1,99 |
11.617 |
9,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
41.000 |
0,00 |
21.426 |
7,37 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
66.310 |
-1,63 |
36.543 |
8,41 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
181 |
0,00 |
95 |
6,82 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
38,46 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
552 |
-51,71 |
288 |
-47,64 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.941 |
38,20 |
1.537 |
48,41 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
826 |
0,00 |
432 |
7,21 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.338 |
-28,57 |
1.744 |
-23,31 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
309 |
5,82 |
170 |
16,44 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.535 |
-0,42 |
18.570 |
6,92 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
166.078 |
|
86.807 |
|
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
37.982 |
-7,05 |
20.932 |
2,44 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.498 |
0,72 |
2.479 |
10,97 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.322 |
1,56 |
1.736 |
9,05 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
631 |
-16,97 |
330 |
-10,81 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
100 |
11,11 |
52 |
20,93 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.504 |
-4,06 |
1.309 |
2,99 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
15.575 |
0,00 |
8.583 |
10,21 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.421 |
-22,26 |
2.833 |
-16,50 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
411 |
-72,30 |
215 |
-70,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.751 |
-8,01 |
12.412 |
-1,23 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
4.493 |
0,04 |
2.348 |
7,41 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
43.735 |
24,09 |
23.894 |
41,29 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
440 |
0,00 |
230 |
7,01 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
19.097 |
-12,54 |
9.980 |
-6,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
14.077 |
0,00 |
7.758 |
10,20 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
486 |
|
254 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
636.121 |
-5,28 |
332.430 |
1,70 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
434 |
178,21 |
227 |
202,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
22.489 |
-9,03 |
11.753 |
-2,32 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
51 |
-16,39 |
26 |
-10,34 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
6.776 |
-7,68 |
3.541 |
-0,90 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
11.333 |
-3,31 |
5.922 |
3,82 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.274 |
20,17 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
889 |
-21,33 |
465 |
-15,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.815 |
-0,90 |
3.039 |
6,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
320.238 |
1,66 |
167.353 |
9,15 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
344 |
0,00 |
180 |
7,19 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
320 |
1,27 |
167 |
9,15 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
9.292 |
|
4.856 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.166 |
8,16 |
609 |
16,22 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
630 |
-7,49 |
329 |
-0,60 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.367 |
-0,66 |
27.181 |
5,94 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.721 |
59,56 |
1.945 |
71,43 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
935 |
12,52 |
489 |
20,79 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
5.713 |
-7,23 |
2.985 |
-0,40 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
4.653 |
-54,48 |
2.432 |
-51,13 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
660 |
0,30 |
262 |
-20,61 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
77.179 |
8,64 |
42.533 |
19,73 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
3.808 |
0,00 |
1.990 |
7,39 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.954 |
-2,10 |
2.066 |
5,14 |
|
| 2026-01-26 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
463 |
0,00 |
242 |
9,55 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
181 |
90,53 |
55 |
19,57 |
|
| 2026-02-10 |
13F |
American Money Management, LLC
|
|
|
|
13.159 |
6,33 |
6.877 |
14,16 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
34.826 |
-2,32 |
19.193 |
7,66 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.823 |
-1,36 |
4.862 |
8,72 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
408 |
|
213 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.616 |
-2,85 |
1.890 |
4,31 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322.002 |
-7,10 |
168.275 |
-0,26 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.450 |
30,98 |
758 |
40,71 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.683 |
0,18 |
880 |
7,59 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.574 |
-0,04 |
7.093 |
-7,73 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.000 |
31,46 |
1.568 |
41,17 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
13,95 |
26 |
25,00 |
|
| 2026-02-06 |
13F |
Teramo Advisors, LLC
|
|
|
|
414 |
0,00 |
216 |
7,46 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
4.466 |
-6,69 |
2.336 |
0,21 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
395 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
30 |
0,00 |
15 |
7,14 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
496 |
|
259 |
|
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
5.818 |
|
3.070 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.753 |
39,47 |
2.619 |
53,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
648 |
-35,97 |
339 |
-31,30 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.680 |
6,06 |
12.897 |
13,88 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
38 |
-22,45 |
20 |
-17,39 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
46,67 |
23 |
57,14 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.800 |
|
941 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.333 |
1,06 |
13.961 |
11,39 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
400 |
33,33 |
209 |
43,15 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
-50,00 |
52 |
-46,39 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.696 |
-0,68 |
7.157 |
6,65 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
39.140 |
6,99 |
20.455 |
16,04 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
28.142 |
|
15 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
312.224 |
|
163.165 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
659 |
-10,10 |
363 |
-0,82 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.443 |
26,62 |
11.817 |
39,55 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
521 |
0,00 |
272 |
7,51 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.501 |
0,46 |
1.829 |
7,84 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
31 |
-96,64 |
17 |
-96,31 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.346 |
1,32 |
5.407 |
8,79 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
7.252 |
1,19 |
3.790 |
8,63 |
|
| 2026-01-20 |
13F |
Rainier Family Wealth Inc
|
|
|
|
476 |
|
249 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
55.269 |
-8,84 |
28.883 |
-2,11 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
166.566 |
-16,39 |
87.046 |
-10,23 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.316 |
|
688 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.782 |
-2,20 |
931 |
5,08 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
11 |
|
6 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1.804 |
0,11 |
943 |
7,41 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
264 |
2,33 |
138 |
9,60 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.644 |
-5,96 |
3.662 |
3,65 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.382 |
-21,13 |
1.767 |
-15,33 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25 |
-41,86 |
13 |
-35,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
446 |
-91,68 |
235 |
-90,99 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.300 |
-5,08 |
2.247 |
4,08 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shelter Rock Management, LLC
|
|
|
|
1.452 |
|
759 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.904 |
-0,56 |
5.176 |
6,77 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3 |
0,00 |
19 |
5,88 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.446 |
|
756 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.544 |
-10,39 |
807 |
-3,70 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.486 |
46,26 |
777 |
57,09 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
169.992 |
0,00 |
93.683 |
10,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.547 |
10,04 |
4.989 |
18,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.256 |
-88,74 |
7.973 |
-87,91 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.833 |
-5,41 |
8.726 |
4,25 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.689 |
-56,05 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
700 |
0,00 |
366 |
7,35 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
236 |
0,00 |
115 |
-8,06 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.687 |
-0,33 |
1.404 |
7,01 |
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
608 |
10,75 |
318 |
18,73 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
707 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.401 |
-5,72 |
2.300 |
1,23 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
57.192 |
-16,13 |
29.888 |
-9,95 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
16.022 |
4,40 |
8.373 |
12,09 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
592 |
-1,33 |
309 |
5,82 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
15.477 |
19,58 |
8.088 |
28,40 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.377 |
-0,44 |
56.420 |
9,72 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
571 |
2,15 |
298 |
9,56 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
750 |
0,00 |
392 |
7,12 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
32.191 |
|
55.832 |
|
|
| 2026-01-14 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
868 |
-0,69 |
454 |
6,59 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
52.937 |
28,17 |
27.664 |
37,62 |
|
| 2025-10-14 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.742 |
-0,80 |
910 |
6,56 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
51.541 |
|
26.935 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.899 |
-6,60 |
47.996 |
4,79 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
36.939 |
27,74 |
19.304 |
37,15 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.190 |
274,21 |
622 |
303,25 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
106.050 |
-4,52 |
58.444 |
5,23 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.198 |
1,46 |
1.704 |
12,40 |
|
| 2025-11-12 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.374 |
-4,58 |
2.808 |
2,44 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
878 |
-3,83 |
459 |
3,15 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.000 |
|
523 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.004 |
-1,67 |
3.138 |
5,59 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
106.211 |
0,63 |
55.505 |
8,05 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
522 |
2,96 |
273 |
10,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
510 |
-11,46 |
267 |
-5,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
0,00 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101.329 |
3,11 |
52.954 |
10,71 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.105 |
46,36 |
578 |
57,22 |
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
5.885 |
-0,02 |
3.076 |
7,37 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
49.739 |
41,84 |
25.993 |
52,30 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
15.854 |
4,87 |
8.285 |
12,60 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42.292 |
76,86 |
22.101 |
89,90 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
383 |
|
200 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
0,00 |
314 |
7,19 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.762 |
-18,08 |
921 |
-12,05 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.327 |
3,13 |
1.739 |
10,70 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.464 |
-8,97 |
20.101 |
-2,26 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.072 |
-30,21 |
560 |
-25,03 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
26 |
|
14 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
-23,21 |
45 |
-16,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.424 |
-1,54 |
14.562 |
8,52 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
1.000 |
|
523 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
4.970 |
70,50 |
2.608 |
83,85 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2.102 |
|
1.098 |
|
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6.479 |
-12,48 |
3.419 |
-5,13 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26.518 |
0,42 |
14 |
8,33 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
16 |
-23,81 |
9 |
-20,00 |
|
| 2026-02-10 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
704 |
0,00 |
368 |
7,31 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.259 |
-44,68 |
2.226 |
-40,62 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
23.415 |
1,07 |
12.236 |
8,51 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.603 |
-73,19 |
7.631 |
-71,22 |
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
578 |
|
302 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.785 |
|
2.002 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
1.075 |
3,56 |
557 |
10,30 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.030 |
1,13 |
1.584 |
8,57 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
303 |
|
158 |
|
|
| 2025-11-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
85.711 |
5,34 |
47.235 |
16,10 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
275.231 |
6,55 |
143.833 |
14,40 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
779 |
-2,62 |
407 |
4,63 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
65 |
-82,19 |
34 |
-81,36 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.087 |
2,94 |
568 |
10,72 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.500 |
0,00 |
1.306 |
7,40 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
57.440 |
-2,78 |
30.012 |
4,36 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.172 |
0,00 |
612 |
7,37 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
410.863 |
-15,81 |
215 |
-9,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
328.615 |
-21,19 |
171.731 |
-15,38 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.095 |
-28,66 |
572 |
-23,43 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
9,68 |
18 |
13,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.096 |
461,89 |
1.618 |
503,36 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.122 |
-0,62 |
586 |
6,74 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.856 |
|
970 |
|
|
| 2026-02-09 |
13F |
Elite Life Management LLC
|
|
|
|
467 |
|
205 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
26.204 |
-26,78 |
13.694 |
-21,39 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
13 |
|
7 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.092 |
-20,81 |
571 |
-14,90 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
692 |
-0,57 |
362 |
6,80 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.195 |
-4,93 |
624 |
2,13 |
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9.300 |
0,00 |
4.860 |
7,38 |
|
| 2026-02-17 |
13F |
Whitford Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
822 |
-13,20 |
430 |
-6,74 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.516 |
-1,56 |
1.315 |
5,71 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
772 |
0,13 |
403 |
7,47 |
|
| 2026-02-17 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
56.538 |
10,47 |
29.546 |
18,61 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
114 |
0,00 |
55 |
-8,33 |
|
| 2025-10-14 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
710 |
1,00 |
371 |
8,48 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.856 |
-6,08 |
1.560 |
3,24 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.930 |
1,15 |
1.009 |
8,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
359.034 |
-8,03 |
187.628 |
-1,25 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
131 |
-0,76 |
72 |
9,09 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
613 |
6,98 |
320 |
17,22 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
772 |
3,62 |
403 |
11,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
58.718 |
-1,03 |
30.685 |
6,26 |
|
| 2026-02-10 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
1.642.931 |
-28,10 |
858.579 |
-22,80 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.335 |
22,57 |
1.287 |
35,08 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
0,00 |
31 |
7,14 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
28,57 |
9 |
50,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.217 |
-0,97 |
7.952 |
6,34 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.438 |
|
752 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
78.134 |
179,49 |
40.832 |
200,10 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
-33,13 |
114 |
-28,48 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
952 |
0,00 |
498 |
7,34 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.574 |
64,68 |
1.345 |
76,97 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11.216 |
-5,21 |
6.181 |
4,46 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
6 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
9.600 |
0,00 |
5.017 |
7,36 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.535 |
3,96 |
2.963 |
12,24 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
225.778 |
8,91 |
117.989 |
16,94 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.756 |
-12,20 |
918 |
-5,76 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
12.809 |
-13,24 |
6.923 |
-4,56 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
2.017 |
0,45 |
1.055 |
7,88 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
6.800 |
0,00 |
3.554 |
7,37 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
93.240 |
-3,12 |
48.726 |
4,02 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
626 |
-11,08 |
327 |
-4,39 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.909 |
|
997 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.349 |
1,97 |
705 |
9,47 |
|
| 2026-01-06 |
13F |
Attessa Capital LLC
|
|
|
|
556 |
-2,63 |
291 |
4,69 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.933 |
-1,13 |
1.027 |
7,21 |
|
| 2026-01-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
6.939 |
0,03 |
3.377 |
-7,66 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
126.506 |
-7,47 |
69.717 |
1,98 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.389 |
1,91 |
726 |
9,35 |
|
| 2026-02-17 |
13F |
Montaka Global Pty Ltd
|
|
|
|
17.682 |
|
9.240 |
|
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
16.713 |
0,00 |
9.211 |
10,21 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
717.749 |
-3,90 |
375.088 |
3,19 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
10,87 |
0 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
674 |
-0,15 |
371 |
10,09 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
435 |
35,09 |
227 |
45,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.473 |
27,85 |
30 |
42,86 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.345 |
17,66 |
1.225 |
26,29 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.320 |
-0,51 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
865 |
-11,55 |
452 |
-5,04 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
444 |
0,00 |
232 |
7,41 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
606 |
-1,14 |
317 |
6,04 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.272 |
-26,65 |
1.710 |
-21,28 |
|
| 2026-01-26 |
13F |
Dupont Capital Management Corp
|
|
|
|
19.856 |
-11,79 |
10.377 |
-5,29 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.339 |
0,45 |
700 |
7,87 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
76 |
|
40 |
|
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
460 |
|
240 |
|
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
52.800 |
0,00 |
27.593 |
7,37 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
512 |
|
268 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
632 |
2,10 |
330 |
9,63 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
8.400 |
20,00 |
4.390 |
28,93 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3.483 |
1,78 |
1.820 |
9,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.903 |
-6,02 |
1.600 |
3,56 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
19 |
0,00 |
10 |
0,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
224 |
-32,53 |
117 |
-27,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36.704 |
-31,46 |
19.200 |
-29,35 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
827 |
-6,66 |
432 |
0,23 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
1.067 |
24,80 |
558 |
33,89 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
757 |
-0,53 |
395 |
6,76 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
1.564 |
-10,58 |
817 |
-4,00 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.725 |
0,00 |
49.447 |
10,21 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
16.066 |
-4,60 |
8.396 |
2,43 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.440 |
26,75 |
1.275 |
36,07 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.163 |
0,31 |
3.221 |
7,08 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
458 |
0,00 |
239 |
7,66 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
14.512 |
-26,68 |
7.584 |
-21,27 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
50.176 |
11,25 |
26.221 |
19,02 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
861 |
8,99 |
450 |
17,19 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4.893 |
-0,04 |
2.557 |
7,35 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75.837 |
-1,28 |
41.794 |
8,80 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
869 |
9,86 |
454 |
18,23 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
54 |
5,88 |
28 |
16,67 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
176.282 |
1,01 |
92.123 |
8,46 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
2.410 |
|
1.328 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
14.294 |
-0,06 |
7.470 |
7,30 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.543 |
2,34 |
13.348 |
9,89 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
495 |
|
259 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
129 |
0,00 |
67 |
8,06 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
26.165 |
-0,19 |
13.674 |
7,16 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10.942 |
-5,09 |
5.325 |
-12,40 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
130.703 |
-11,56 |
68.304 |
-5,03 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.823 |
|
2.834 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.414 |
-0,77 |
739 |
6,64 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2.000 |
-33,33 |
1.102 |
-26,53 |
|
| 2026-01-27 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.103 |
-17,75 |
576 |
-11,66 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
629.250 |
-2,64 |
328.840 |
4,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
172.187 |
-0,54 |
90.879 |
7,85 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.600 |
30,00 |
1.359 |
39,57 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
1.149 |
0,26 |
600 |
7,72 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.998 |
|
1.567 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.608 |
10,76 |
3.453 |
18,95 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.177 |
|
1.660 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.470 |
17,03 |
1.689 |
8,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.951 |
0,00 |
3.831 |
10,22 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
572 |
5,54 |
299 |
13,31 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
3.656 |
-1,96 |
1.911 |
5,29 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.369 |
|
1.238 |
|
|
| 2026-01-05 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
480 |
|
246 |
|
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
766 |
-10,41 |
400 |
-3,85 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.997 |
-6,66 |
18.289 |
0,22 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
761 |
4,39 |
398 |
12,15 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
13.695 |
-0,94 |
7.157 |
6,36 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
448 |
0,00 |
234 |
7,34 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3.520 |
0,00 |
1.840 |
7,36 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
94.567 |
-9,07 |
49.420 |
-2,36 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21.848 |
125,47 |
11.419 |
142,24 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35.770 |
-1,16 |
18.693 |
6,13 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
985 |
19,83 |
543 |
31,87 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
911 |
-11,12 |
476 |
-4,42 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
764 |
-4,14 |
399 |
3,10 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
61.717 |
-0,64 |
32 |
6,67 |
|
| 2026-02-11 |
13F |
Signet Private Wealth LLC
|
|
|
|
654 |
|
342 |
|
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
27.865 |
0,00 |
15.356 |
10,21 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
4.331 |
-4,18 |
2.263 |
2,91 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
158.469 |
-1,14 |
82.814 |
6,15 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.170 |
-11,89 |
3.224 |
-5,40 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116.725 |
-3,45 |
61.219 |
3,81 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
6.135 |
-6,25 |
3.206 |
0,66 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.961 |
23,96 |
4.387 |
36,62 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.209 |
|
632 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
405 |
-4,93 |
212 |
1,93 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
44.985 |
|
21.895 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.299 |
8,24 |
1.202 |
16,26 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
25.163 |
19,64 |
13.150 |
28,46 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
79 |
-99,35 |
20 |
280,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
264 |
-19,02 |
145 |
-11,04 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
405 |
-6,68 |
212 |
0,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
615 |
12,64 |
321 |
21,13 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.554 |
-47,18 |
19 |
-42,42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.857.575 |
-0,10 |
3.573.731 |
7,32 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
165.540 |
0,00 |
86.510 |
7,37 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.472 |
-5,94 |
5.995 |
0,99 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
521 |
830,36 |
272 |
907,41 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
115 |
0,00 |
60 |
9,09 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
5.531 |
24,91 |
2.890 |
34,17 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.590.579 |
|
2.398.991 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.076 |
11,18 |
4.451 |
22,52 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
1.195 |
0,00 |
624 |
7,40 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.957 |
14,11 |
1.023 |
22,54 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.084 |
-2,91 |
3.702 |
4,25 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
148 |
15,62 |
77 |
24,19 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25.132 |
-31,60 |
13.850 |
-24,61 |
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.374 |
|
2 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51.594 |
-14,97 |
25.111 |
-21,51 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
823 |
|
430 |
13,76 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
433 |
-0,46 |
226 |
7,11 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.019 |
-4,14 |
562 |
5,65 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
122.297 |
-7,03 |
67.398 |
2,46 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
913 |
-19,06 |
477 |
-13,11 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
22 |
|
11 |
|
|
| 2025-10-30 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.737 |
0,12 |
845 |
-7,55 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.837 |
23,72 |
5.141 |
32,85 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
500 |
0,00 |
261 |
7,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
32.572 |
4,96 |
17.022 |
12,71 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
204.403 |
67,86 |
106.819 |
80,23 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.107 |
-1,31 |
7.895 |
5,96 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
21.196 |
-7,27 |
11.077 |
-0,43 |
|
| 2026-02-12 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
42 |
0,00 |
22 |
5,00 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
934 |
4,59 |
488 |
12,44 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.328 |
|
694 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
153.972 |
-0,04 |
80 |
-99,89 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
1.985 |
|
1.037 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44.594 |
-1,23 |
23.304 |
6,05 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.533 |
-3,68 |
1.846 |
3,42 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
730.755 |
20,32 |
381.885 |
29,19 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
38.942 |
0,00 |
20.549 |
9,55 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
1.017 |
0,00 |
531 |
7,49 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
199.261 |
2,64 |
104.132 |
10,20 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
141 |
2,17 |
74 |
10,61 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
832 |
|
435 |
|
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.854 |
|
969 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
14.812 |
0,59 |
7.741 |
8,01 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
102 |
6,25 |
53 |
15,22 |
|
| 2026-02-17 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
467 |
1,52 |
244 |
9,42 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
1.780 |
-54,12 |
930 |
-50,74 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
1.200 |
|
633 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
935 |
0,32 |
489 |
7,73 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
88 |
-7,37 |
40 |
-15,22 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
270 |
-22,41 |
141 |
-16,57 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.300 |
-22,50 |
5.125 |
-14,58 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
18.203 |
0,35 |
9.513 |
7,75 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
26.811 |
36,68 |
14.776 |
50,64 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
632 |
3,27 |
330 |
11,11 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
598 |
|
313 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
496 |
-1,59 |
241 |
-9,06 |
|
| 2025-09-25 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
15.739 |
0,00 |
8.674 |
10,20 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.002 |
48,44 |
2.091 |
59,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
979.583 |
-15,35 |
511.920 |
-9,11 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.360 |
|
2 |
|
|
| 2025-11-13 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
5,26 |
11 |
22,22 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
90 |
-10,00 |
47 |
-2,08 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.433 |
-4,39 |
9.321 |
-0,66 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
673 |
-26,45 |
352 |
-21,12 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.744 |
-31,67 |
1.434 |
-26,66 |
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
85.851 |
0,88 |
44.865 |
8,31 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
35 |
|
18 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
599 |
|
313 |
|
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
681.939 |
7,45 |
356.375 |
15,37 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
75.569 |
8,30 |
41.646 |
19,36 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
194 |
0,52 |
101 |
7,45 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3.135 |
0,00 |
1.728 |
10,21 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
56.334 |
-11,05 |
31.046 |
-1,97 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
-42,86 |
6 |
-54,55 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
79.328 |
-0,58 |
41.456 |
6,75 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
57 |
0,00 |
30 |
11,11 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
32 |
0,00 |
17 |
6,67 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
-58,82 |
366 |
-55,86 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
497 |
7,81 |
260 |
16,07 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.400 |
-74,07 |
732 |
-72,18 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
102 |
-96,38 |
53 |
-96,14 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
940 |
0,00 |
518 |
10,21 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.870 |
-9,78 |
3.235 |
-0,58 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
492 |
7,42 |
257 |
15,77 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2.221 |
|
1.161 |
|
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
5.246 |
-1,09 |
2.741 |
7,74 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
617.388 |
2,41 |
322.649 |
9,96 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
23.301 |
106,15 |
12.177 |
121,34 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
4.452 |
-50,99 |
2.327 |
-47,38 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
894 |
-7,45 |
467 |
-0,64 |
|