| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.852 |
-5,15 |
394 |
3,42 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20.835 |
3,35 |
763 |
19,03 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
2.500 |
|
92 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.077 |
11,07 |
516 |
15,99 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.011 |
80,88 |
257 |
89,63 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
160 |
|
6 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
152.880 |
-8,33 |
5.600 |
-4,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
23.490 |
-5,61 |
747 |
-19,68 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
773.451 |
-8,11 |
25.694 |
0,38 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.196 |
-48,86 |
472 |
-44,19 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
168.089 |
-14,64 |
5.584 |
-6,75 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51.780 |
-0,96 |
1.720 |
8,24 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.043 |
-0,94 |
734 |
3,53 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
111.022 |
-4,07 |
3.688 |
4,80 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71.669 |
0,00 |
2.280 |
-14,96 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.568 |
-8,39 |
204 |
-4,69 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-97,56 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
162 |
422,58 |
6 |
400,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.397 |
2,07 |
2.286 |
6,63 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
524 |
0,00 |
19 |
5,56 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.126.023 |
0,00 |
70.626 |
9,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
84.914 |
-23,91 |
2.701 |
-35,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50.372 |
-36,46 |
1.602 |
-45,95 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
800 |
|
29 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
24.257 |
1,86 |
889 |
6,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.718 |
0,36 |
246 |
5,13 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
37.000 |
|
1.362 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
41.171 |
-9,43 |
1.508 |
-5,34 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
432.311 |
-17,05 |
15.836 |
-13,34 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
317 |
3,26 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
193 |
|
7 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.414.333 |
16,40 |
125.076 |
21,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.781 |
20,67 |
175 |
26,81 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16.301 |
0,00 |
597 |
4,55 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
7.305 |
-20,55 |
256 |
-12,33 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
189 |
0,00 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
635.800 |
552,10 |
23.289 |
581,36 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
20.033 |
-4,00 |
734 |
0,27 |
|
| 2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
7.157 |
0,00 |
228 |
-14,98 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12.340 |
0,00 |
452 |
4,63 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
4.500 |
0,00 |
143 |
-14,88 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
266 |
0,00 |
10 |
0,00 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
121.536 |
102,10 |
4.037 |
120,84 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.228 |
-36,15 |
520 |
-33,25 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
53.845 |
-4,81 |
1.789 |
3,95 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.785 |
|
505 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.201.216 |
-48,39 |
80.667 |
-46,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.495 |
33,09 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
459.285 |
-5,33 |
15.257 |
3,42 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
152 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27.362 |
-2,88 |
1.002 |
1,52 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
106.582 |
-26,07 |
3.904 |
-22,75 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
41.024 |
-3,37 |
1.503 |
0,94 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.988 |
18,19 |
66 |
29,41 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
9.121 |
-70,05 |
334 |
-68,70 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
1.403 |
|
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.194 |
53,13 |
261 |
30,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.861 |
-8,27 |
441 |
-22,12 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
147 |
|
5 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.188 |
0,00 |
1.142 |
4,48 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
145.504 |
66,14 |
5.330 |
73,58 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
18 |
5,88 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37.056 |
0,92 |
1.357 |
5,44 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
1.062 |
-27,01 |
39 |
-25,49 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
83.871 |
-6,02 |
3.072 |
-1,79 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.959 |
-20,54 |
255 |
-17,26 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
51.719 |
11,07 |
1.718 |
21,33 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
47.376 |
2,98 |
1.735 |
7,63 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
81.479 |
-7,73 |
2.985 |
-3,59 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
8.601 |
|
286 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
290 |
0,00 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
646.534 |
15,44 |
23.683 |
20,61 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
9.627 |
|
353 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
92.126 |
-38,10 |
3.375 |
-35,33 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
961 |
-24,63 |
35 |
-20,45 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.348 |
8,46 |
269 |
13,50 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
116 |
|
4 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
517 |
|
19 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20.003 |
-12,99 |
733 |
-9,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
107.354 |
-4,11 |
3.415 |
-18,46 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
90.130 |
-17,42 |
3.301 |
-13,72 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
439 |
198,64 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
36.287 |
0,00 |
1.154 |
-14,96 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.750 |
-16,53 |
1.236 |
-12,77 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
25.314 |
|
927 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
6.220 |
-3,74 |
228 |
0,44 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
132.827 |
-0,82 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441.826 |
18,31 |
15.490 |
140.718,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.522.163 |
-48,08 |
55.757 |
-45,75 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
432 |
-15,29 |
14 |
-6,67 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.057 |
9,22 |
97 |
-6,73 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
487 |
|
15 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9.535 |
2,09 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
12 |
-21,43 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
7.940 |
|
291 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
18.851 |
2,40 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.122 |
-24,99 |
78 |
-22,22 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.324 |
-8,95 |
818 |
-4,89 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
29.936 |
|
1.097 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3.021 |
-2,26 |
111 |
1,85 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
6.782 |
-8,66 |
258 |
5,33 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
77.866 |
-14,77 |
2.587 |
-6,91 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13.879 |
-37,68 |
441 |
-47,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24.850 |
-10,82 |
910 |
-6,76 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.865 |
7,67 |
95 |
18,75 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
223.191 |
-0,58 |
8.175 |
3,88 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
30.000 |
0,00 |
1.099 |
4,47 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
204.017 |
-2,34 |
6.777 |
6,69 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.604 |
|
205 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.853 |
-14,29 |
581 |
-10,49 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.768 |
12,20 |
391 |
22,64 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.739 |
-58,28 |
393 |
-56,43 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116.623 |
118,10 |
3.710 |
85,54 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
61 |
-1,61 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.600 |
|
95 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
168.564 |
5,45 |
6.174 |
10,17 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
8.634 |
12,83 |
287 |
23,28 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
145.913 |
-4,28 |
5.345 |
0,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.000 |
0,00 |
110 |
3,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50.000 |
|
1.832 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
179 |
155,71 |
7 |
200,00 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
66.333 |
0,00 |
2.110 |
-14,92 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.823 |
7,60 |
1.019 |
23,97 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
823.997 |
7,67 |
27.373 |
17,62 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
85.115 |
-0,12 |
3.118 |
4,35 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
85.057 |
3,25 |
3.116 |
7,86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11.200 |
12,00 |
393 |
23,27 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.347 |
-2,46 |
49 |
2,08 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.910.965 |
131,60 |
69.999 |
141,96 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.000 |
-84,38 |
70 |
-82,80 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.070 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.798 |
-12,26 |
102 |
-8,11 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
222.487 |
9,57 |
8.150 |
14,48 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
106 |
|
4 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.493 |
-2,89 |
384 |
1,59 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.005.657 |
5,65 |
146.727 |
10,38 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
34.204 |
-2,48 |
1.253 |
1,87 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
183 |
3,39 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
84.500 |
0,00 |
2.688 |
-14,97 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
89 |
41,27 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
24.149 |
-2,79 |
889 |
2,18 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
488.527 |
27,78 |
17.895 |
33,50 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
5.317 |
-49,44 |
195 |
-47,99 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
42.900 |
0,00 |
1.571 |
4,45 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.229.704 |
87,37 |
81.675 |
95,76 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
789 |
-72,83 |
29 |
-69,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.652.639 |
-6,01 |
60.536 |
-1,80 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19.376 |
0,00 |
644 |
9,17 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
284.424 |
-4,87 |
10.418 |
-0,61 |
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
10.200 |
0,00 |
374 |
4,48 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
402.528 |
15,73 |
13.372 |
26,42 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.857 |
-64,16 |
617 |
-62,58 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
106.339 |
341,61 |
4 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
571 |
-39,96 |
18 |
-48,57 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.730 |
0,00 |
283 |
4,43 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
14.331 |
-80,04 |
476 |
-80,56 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
104.593 |
-7,22 |
3.831 |
-3,06 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
230 |
|
8 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
717.839 |
-1,97 |
26.294 |
2,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.169 |
-38,25 |
263 |
-35,63 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
282 |
540,91 |
10 |
900,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.553 |
14,22 |
387 |
19,50 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
8.949 |
|
328 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.340.300 |
4.553,82 |
49.095 |
4.765,71 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.012 |
-0,49 |
330 |
4,10 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
44.165 |
|
1.618 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.066.700 |
-5,41 |
39.073 |
-1,17 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5.146 |
-11,91 |
188 |
-7,84 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
39.000 |
-4,65 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.090.204 |
61,40 |
113.194 |
68,63 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.695 |
|
123 |
|
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
457 |
8,29 |
15 |
-6,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.244 |
-2,09 |
75 |
7,25 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.216.122 |
-2,15 |
117.807 |
2,23 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
412 |
0,00 |
15 |
7,14 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
67 |
|
0 |
|
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
311.798 |
107,57 |
10.358 |
46,62 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
115.235 |
0,95 |
4.221 |
5,50 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
194.414 |
-2,04 |
7.121 |
2,34 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.362 |
-17,27 |
306 |
-13,56 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6.021 |
|
221 |
|
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
34.397 |
37,84 |
1.143 |
-2,64 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.162 |
3,03 |
116 |
7,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.340 |
71,66 |
233 |
46,54 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.329 |
-4,69 |
310 |
4,04 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.249 |
-0,27 |
485 |
4,30 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
328 |
0,61 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
180.342 |
-5,14 |
6.592 |
-1,32 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
8.131 |
-7,55 |
298 |
-3,57 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.321 |
-24,89 |
158 |
-21,39 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.005 |
-6,12 |
293 |
-1,68 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
5.718 |
-47,97 |
209 |
122,34 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.170.881 |
19,56 |
42.889 |
24,92 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
79.579 |
|
2.915 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.322.281 |
58,71 |
48.435 |
65,82 |
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
6.765 |
3,76 |
248 |
8,33 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7.268 |
|
263 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
12 |
-7,69 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
70.953 |
25,85 |
2.599 |
31,53 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.563 |
-4,40 |
82 |
-19,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
374.300 |
-10,05 |
13.711 |
-6,02 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
55.931 |
-62,18 |
2.049 |
-60,50 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
142.135 |
-7,18 |
5.259 |
-1,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
326.000 |
4,62 |
11.941 |
9,31 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
93.821 |
-9,43 |
3.437 |
-5,37 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
70.088 |
-2,40 |
2.567 |
1,99 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
697.099 |
0,56 |
22.175 |
-14,48 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
66.939 |
-7,37 |
2.129 |
-21,21 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.765 |
-4,04 |
391 |
4,84 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.485 |
-74,02 |
274 |
-72,87 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.838 |
4,67 |
454 |
5,58 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
358 |
0,00 |
13 |
8,33 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
146.302 |
-3,08 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.867 |
-7,84 |
215 |
-4,04 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.729 |
15,48 |
119 |
-1,67 |
|
| 2026-02-17 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
8.850.790 |
56,51 |
324.204 |
63,52 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
132.150 |
-1,19 |
4.841 |
3,24 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.550 |
-5,31 |
81 |
-19,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
-50,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
30.729 |
-12,71 |
1.126 |
-8,83 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
144.320 |
-12,53 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.796.441 |
34,93 |
97.762 |
48,17 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
63.500 |
0,00 |
2.209 |
8,93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
261.500 |
0,00 |
9.095 |
8,92 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
205.866 |
5,97 |
7.541 |
10,70 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.139 |
9,65 |
298 |
14,62 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.561 |
8,01 |
94 |
12,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.721 |
-23,22 |
173 |
-20,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.041 |
45,11 |
167 |
59,05 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.109 |
6,45 |
224 |
10,95 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
642 |
|
24 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.968 |
0,00 |
72 |
5,88 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
76 |
-75,32 |
3 |
-80,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
200.268 |
-1,28 |
7.336 |
3,14 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
351 |
0,29 |
13 |
0,00 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.783 |
|
212 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.432 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
95.607 |
-5,22 |
3.176 |
3,55 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.719 |
5,47 |
283 |
10,16 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.691 |
|
245 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
168 |
0,00 |
6 |
20,00 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
175.427 |
-4,95 |
5.580 |
-19,15 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
214.315 |
0,00 |
12 |
71,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
1.538 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
148.971 |
-1,90 |
4.949 |
7,17 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
71.295 |
-83,71 |
2.268 |
-89,07 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
314 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.006 |
0,00 |
266 |
9,05 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
16.314 |
-0,31 |
598 |
4,19 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.752 |
0,00 |
101 |
4,17 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
77.000 |
93,80 |
2.821 |
102,44 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.676 |
-37,12 |
3.358 |
-34,30 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
15.416 |
0,03 |
565 |
4,44 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
358.897 |
35,77 |
13.146 |
40,01 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
-70,59 |
4 |
-70,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
124.574 |
0,39 |
4.138 |
9,67 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9.096 |
0,00 |
302 |
9,42 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
389 |
|
14 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.031 |
-8,52 |
224 |
-22,30 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.947 |
|
218 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
50.325 |
30,42 |
1.601 |
10,88 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.707 |
|
118 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3.027 |
|
111 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
88.871 |
|
3.255 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19.084 |
-4,74 |
634 |
3,94 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
299.200 |
-0,07 |
10.960 |
4,41 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
450 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.601 |
|
132 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.634.301 |
0,88 |
656.377 |
-14,20 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
268.372 |
17,83 |
8.915 |
28,72 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
499.650 |
18,85 |
18.302 |
24,17 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
13.445 |
|
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
43.879 |
|
1.607 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
796.504 |
-4,45 |
29.176 |
-0,17 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.492 |
0,00 |
559 |
19,44 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
16.924 |
6,90 |
620 |
11,53 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.416 |
-31,46 |
52 |
-29,17 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
800.935 |
-28,05 |
25.478 |
-38,80 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
32.270 |
38,44 |
1.027 |
17,80 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
25.431 |
-13,20 |
1.013 |
8,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
57.033 |
420,09 |
2 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.844 |
-2,21 |
313 |
-16,76 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
242.275 |
-9,17 |
8.875 |
-5,10 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.928 |
0,00 |
144 |
4,38 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33.200 |
0,00 |
1.103 |
9,22 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.379 |
-3,31 |
307 |
5,88 |
|
| 2025-11-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
6.282 |
-15,63 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
7.852 |
|
288 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
265.086 |
15,64 |
9.710 |
20,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.699 |
|
86 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
497.698 |
-0,03 |
18.231 |
4,44 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.483 |
|
640 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.350 |
|
489 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.216.402 |
61,31 |
44.557 |
68,53 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
60.113 |
-2,05 |
1.997 |
6,97 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.607.355 |
-4,56 |
82.940 |
-18,83 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23.708 |
-4,81 |
868 |
-0,57 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
24.079 |
143,10 |
766 |
136,11 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.339 |
-17,72 |
562 |
-14,09 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.370.570 |
0,19 |
343.252 |
4,67 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
187.753 |
-33,00 |
6.877 |
-30,01 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.261 |
-14,14 |
303 |
-10,39 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
318.090 |
-1,88 |
11.652 |
2,52 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
197.000 |
-52,95 |
7.216 |
-50,84 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
133.900 |
-71,24 |
4.905 |
-69,95 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
92.436 |
-1,28 |
3.386 |
3,14 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
139 |
-70,04 |
5 |
-68,75 |
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
18.742 |
-5,38 |
687 |
-1,15 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
159.052 |
-2,35 |
5.284 |
6,66 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
857.482 |
40,85 |
31.410 |
47,16 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
117.688 |
4,51 |
3.910 |
14,16 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
26.414 |
44,30 |
967 |
50,62 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.415.209 |
0,32 |
88.469 |
5,26 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
19.298 |
6,07 |
707 |
10,83 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.413 |
-2,36 |
395 |
-17,05 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
25.907 |
5,57 |
954 |
10,81 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.400 |
0,00 |
224 |
10,34 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
590.500 |
-14,25 |
21.630 |
-10,41 |
|
| 2026-01-22 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
99.231 |
0,00 |
3.635 |
4,46 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
740.604 |
4,84 |
27.128 |
9,54 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
950 |
0,00 |
30 |
-14,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
63.000 |
-94,60 |
2.308 |
-94,36 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
37.781 |
|
1.517 |
|
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.284 |
-9,72 |
450 |
-5,87 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
77.287 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
584.882 |
0,95 |
19.430 |
10,27 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
93 |
|
3 |
|
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
489 |
-25,68 |
16 |
-20,00 |
|
| 2025-10-20 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26.676 |
-7,57 |
849 |
-21,41 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151.015 |
-2,26 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
91.682 |
24,28 |
3.046 |
35,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.312.000 |
69,29 |
48.059 |
76,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
72.885 |
-89,32 |
2.670 |
-88,85 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
733 |
4,42 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
127.827 |
5,09 |
4.682 |
9,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
878.400 |
-15,14 |
32.176 |
-11,34 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
13.289 |
-65,99 |
487 |
-64,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.081 |
22,14 |
302 |
33,19 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
23.867 |
|
874 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1.490 |
|
55 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
54 |
-99,62 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
11.806.148 |
0,00 |
432.459 |
4,48 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
5.745 |
0,17 |
210 |
4,48 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
176.794 |
1,51 |
6.476 |
6,04 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.754 |
5,58 |
394 |
10,08 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
174.900 |
361,48 |
6.407 |
382,38 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
284.705 |
-0,84 |
10.429 |
3,64 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
492.100 |
397,57 |
18.026 |
419,90 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
57.577 |
1,48 |
2.109 |
6,03 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.933 |
44,63 |
107 |
50,70 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
549 |
|
20 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.368 |
76,17 |
416 |
84,07 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.309 |
-35,82 |
646 |
-45,39 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
63.650 |
|
2.332 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.367 |
-20,75 |
197 |
-17,30 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10.000 |
0,00 |
366 |
4,57 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
7.637 |
-0,18 |
280 |
4,10 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
133.450 |
11,43 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
27.551 |
5,42 |
876 |
-10,34 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50.390 |
7,21 |
1.603 |
-8,82 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.009 |
41,21 |
144 |
45,92 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
300.000 |
|
10.989 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.930 |
-4,13 |
662 |
4,75 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.950 |
200,58 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.003 |
-5,02 |
32 |
-20,51 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.430.017 |
-2,12 |
47.505 |
6,93 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
30.272 |
4,03 |
1.109 |
8,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.566 |
|
57 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.428 |
73,22 |
114 |
88,33 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
41.753 |
0,00 |
1.328 |
-14,93 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
985.035 |
80,82 |
36.082 |
88,92 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
7.000 |
|
256 |
|
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
276.335 |
0,00 |
8.790 |
-14,94 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
142.603 |
92,43 |
4.536 |
63,70 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
146.722 |
15,65 |
4.874 |
26,33 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
7.602 |
-48,72 |
278 |
-46,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.285 |
21,67 |
597 |
27,08 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.423 |
4,89 |
89 |
10,00 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
68.139 |
10,42 |
2.264 |
20,63 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
13.387 |
0,00 |
490 |
4,48 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.530 |
-3,37 |
166 |
0,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
165.275 |
-8,02 |
6.054 |
-3,90 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.916 |
29,57 |
766 |
35,58 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
9.965 |
0,00 |
365 |
4,58 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
323 |
3,19 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.723 |
-39,41 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
741 |
6,62 |
25 |
14,29 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16.194 |
-5,18 |
593 |
-0,84 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.362 |
11,25 |
353 |
29,78 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.258 |
|
1.987 |
|
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
140.604 |
-37,25 |
5.150 |
-34,45 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49.863 |
-20,30 |
1.826 |
-21,05 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
174 |
13,73 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
276 |
55,06 |
9 |
80,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
486.895 |
1,60 |
17.835 |
6,15 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
942 |
0,00 |
35 |
3,03 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277.996 |
-4,72 |
10.183 |
-0,46 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
177.216 |
3,42 |
6.491 |
8,06 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.473 |
0,00 |
54 |
3,92 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
712.346 |
1,69 |
26.093 |
6,25 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.062 |
18,39 |
771 |
23,76 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.847.478 |
4,29 |
122.388 |
-11,29 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
8.228 |
-22,49 |
301 |
-19,09 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.661 |
0,00 |
403 |
-15,01 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
32.179 |
-1,29 |
1.128 |
8,88 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.324 |
|
49 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26.043 |
-9,90 |
954 |
-5,92 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
8.881 |
1,29 |
325 |
5,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.533 |
-22,28 |
240 |
-33,98 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
23.000 |
0,00 |
732 |
-15,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
20.008 |
-52,76 |
733 |
-53,82 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
390 |
|
14 |
|
|
| 2026-02-17 |
13F |
Second Line Capital, LLC
|
|
|
|
6.696 |
3,08 |
245 |
7,93 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
25.918 |
-0,62 |
909 |
9,53 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.928 |
-33,62 |
157 |
-43,68 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
37.000 |
|
1.355 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
248.083 |
-1,51 |
9.087 |
2,90 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
185 |
43,41 |
7 |
50,00 |
|
| 2025-11-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.900 |
0,00 |
802 |
4,56 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
5.992 |
0,00 |
219 |
4,29 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.170 |
-16,73 |
43 |
-14,29 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
19.111 |
-5,76 |
700 |
-1,41 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19.900 |
176,39 |
633 |
135,32 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27.941 |
95,54 |
889 |
66,29 |
|
| 2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
101.200 |
0,00 |
3.219 |
-14,93 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
242.433 |
-2,15 |
8.880 |
2,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
183.676 |
14,29 |
6.728 |
19,42 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.327 |
15,30 |
745 |
20,39 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.299 |
-63,58 |
41 |
-69,17 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7.661 |
0,49 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
130.591 |
61,11 |
4.784 |
68,36 |
|
| 2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12.878.985 |
-10,43 |
409.681 |
-23,82 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
215 |
0,00 |
8 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
-26,69 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17.653 |
0,06 |
619 |
10,16 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
65.000 |
0,00 |
2.068 |
-14,97 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
118.115 |
6,69 |
4.327 |
11,47 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
51.247 |
79,05 |
1.877 |
87,14 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
309.000 |
0,00 |
11.319 |
4,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.089 |
-1,05 |
568 |
8,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.542 |
-89,78 |
972 |
-89,32 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
19.439 |
203,73 |
712 |
217,86 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7.268 |
-4,51 |
231 |
-18,66 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.201 |
0,21 |
386 |
-1,03 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
81.495 |
532,48 |
2.948 |
232,73 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
35.531 |
38,45 |
1.130 |
17,83 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
27.451 |
18,96 |
1.006 |
24,23 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.792 |
-16,01 |
432 |
-12,40 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
61.945 |
9,32 |
2.269 |
14,25 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
84.858 |
10,33 |
3.108 |
15,28 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
3.800 |
-24,00 |
139 |
-20,57 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
19.416 |
-48,27 |
645 |
-43,56 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
200.992 |
0,00 |
6.677 |
9,23 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.052.814 |
94,72 |
128.920 |
65,62 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
93.800 |
-10,41 |
2.984 |
-23,81 |
|
| 2026-01-30 |
13F |
Wealth Forward, LLC
|
|
|
|
7.007 |
-4,80 |
257 |
-0,78 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
754.273 |
15,81 |
27.629 |
21,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300.987 |
0,16 |
9.999 |
9,41 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
6.446 |
-7,46 |
236 |
-3,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
580 |
-25,06 |
21 |
-22,22 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
27.500 |
-7,09 |
8 |
133,33 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.684 |
-11,84 |
428 |
-7,97 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
946 |
0,00 |
35 |
3,03 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.623 |
159,96 |
316 |
171,55 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.600 |
|
205 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
888.465 |
4,13 |
32.547 |
8,79 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
962,50 |
3 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
172.931 |
-3,67 |
6.334 |
0,65 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
445 |
12,94 |
16 |
23,08 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
50.128 |
-16,12 |
1.836 |
-5,89 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.901 |
-6,34 |
289 |
-2,03 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751.077 |
0,73 |
23.892 |
-14,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
74.461 |
1,10 |
2.728 |
5,62 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.014 |
0,00 |
67 |
8,20 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.524 |
0,00 |
84 |
9,21 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
84 |
115,38 |
3 |
200,00 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.320 |
0,00 |
869 |
-14,89 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
13.861 |
-21,52 |
508 |
-18,09 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
600 |
0,00 |
22 |
4,76 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.525 |
|
56 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
6.065 |
-3,62 |
222 |
0,91 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
637.549 |
-72,84 |
23.353 |
-71,63 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.604 |
34,09 |
83 |
13,89 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
54.505 |
-0,71 |
1.997 |
3,74 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
424.956 |
4,66 |
14.117 |
14,34 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.910 |
|
733 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
9.484 |
|
347 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
474 |
0,00 |
21 |
25,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
19.700 |
|
722 |
2.084,85 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
434.519 |
-1,72 |
14.435 |
7,36 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.682.676 |
-0,01 |
180.766 |
-14,96 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.558 |
|
643 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.233 |
-44,78 |
45 |
-42,31 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
110.470 |
20,84 |
3.514 |
2,78 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.601.384 |
-4,92 |
241.800 |
-19,13 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
21.890 |
|
802 |
|
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
9.419 |
24,59 |
341 |
26,87 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
357 |
5,31 |
13 |
18,18 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
865 |
-3,46 |
28 |
-18,18 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-6,45 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
505.556 |
0,13 |
16.795 |
9,38 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.403 |
-4,03 |
279 |
4,89 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
18.773 |
-6,42 |
688 |
-2,28 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
28.496 |
-1,57 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.475.832 |
241,32 |
54.060 |
256,61 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4.669.486 |
-0,91 |
171 |
3,64 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
80.637 |
7,67 |
2.954 |
12,50 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
436.348 |
0,00 |
13.880 |
-14,95 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.384 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.240 |
1.097,70 |
229 |
1.166,67 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
44.722 |
44,28 |
1.423 |
22,69 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.000 |
-38,46 |
266 |
-32,91 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
39 |
-35,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.782 |
-4,14 |
57 |
-18,84 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.237 |
23,38 |
135 |
4,69 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
671.522 |
-18,54 |
24.598 |
-14,90 |
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
136.278 |
169,39 |
4.992 |
181,50 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
34.875 |
-15,74 |
1.277 |
-11,99 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.238 |
59,45 |
375 |
66,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.241.134 |
-22,59 |
82.093 |
-19,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
0,00 |
7.326 |
4,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
250.600 |
24,93 |
9.179 |
30,51 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.218 |
-10,00 |
228 |
-6,20 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.348 |
-94,48 |
452 |
-94,24 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
928 |
-46,02 |
33 |
-44,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
231.100 |
-42,44 |
8.465 |
-39,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
603.000 |
7,14 |
22.088 |
11,94 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.096 |
-0,47 |
223 |
4,21 |
|
| 2026-01-23 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
5.700 |
|
209 |
|
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
43.381 |
-1,36 |
1.589 |
3,11 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.615.261 |
-5,95 |
51.381 |
-20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
50.068 |
-12,72 |
1.593 |
-25,78 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.831 |
-8,50 |
58 |
-21,62 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
117.102 |
-0,41 |
4.289 |
4,05 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
5.736 |
|
210 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.871 |
-0,21 |
95 |
9,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.145 |
18,31 |
226 |
22,83 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.625 |
4,25 |
96 |
9,09 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
943.817 |
7.667,40 |
34.572 |
8.015,49 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
39.602 |
-31,20 |
1.451 |
-28,15 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42.694 |
-19,31 |
1.564 |
-18,17 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
24.861 |
-27,36 |
889 |
-20,55 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.835 |
0,00 |
151 |
17,97 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
144.373 |
-5,31 |
4.593 |
-19,47 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.189 |
-11,68 |
520 |
-7,82 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21.927 |
-14,89 |
803 |
-11,07 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
209.244 |
-6,72 |
7.665 |
109.385,71 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.676 |
-1,21 |
1.693 |
1,38 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10.899 |
1,87 |
399 |
6,40 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
161.368 |
43,75 |
5.911 |
50,19 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
399.703 |
-29,56 |
13.278 |
-23,04 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
122.555 |
0,40 |
4.489 |
4,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.200 |
970,59 |
4.000 |
1.020,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
124.100 |
260,76 |
4.546 |
276,87 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
164.426 |
1,37 |
5.462 |
10,75 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-13.718 |
11,01 |
-456 |
21,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
72.101 |
801,15 |
2.641 |
843,21 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.703 |
0,23 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.007.657 |
-22,39 |
73.540 |
-18,92 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
25.246 |
9,82 |
925 |
14,78 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
402 |
125,84 |
15 |
133,33 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.810 |
-19,56 |
66 |
-15,38 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.711 |
-12,54 |
1.273 |
-8,55 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.100 |
0,00 |
544 |
-15,02 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.082 |
|
40 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.000 |
0,00 |
350 |
-15,09 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
7.937 |
8,71 |
291 |
13,73 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.763 |
-0,04 |
394 |
4,51 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
707 |
0,57 |
26 |
4,17 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
27.843 |
-32,17 |
1.020 |
-29,19 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
11.425 |
0,00 |
418 |
4,50 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
5 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
749.222 |
-1,39 |
23.833 |
-16,13 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
77.532 |
239,32 |
2.840 |
254,43 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
61.259 |
-6,10 |
2.244 |
-1,92 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
103.021 |
-3,79 |
3.774 |
0,51 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.456.292 |
-3,08 |
163.234 |
1,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.412 |
13,27 |
198 |
18,56 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.325 |
-78,34 |
525 |
-77,39 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.839 |
-1,16 |
122 |
-15,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.827.212 |
41,18 |
103.561 |
47,50 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
66.724 |
-0,07 |
2.444 |
4,44 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
113 |
0,00 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
7.532 |
|
276 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.935 |
-13,29 |
108 |
-9,32 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
13,33 |
1 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
229.206 |
-3,40 |
8.396 |
0,93 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12.925 |
-30,09 |
473 |
-27,01 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.514 |
-8,35 |
751 |
-4,21 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.411.172 |
-2,26 |
51.691 |
2,12 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
266 |
1.166,67 |
10 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
172.000 |
-50,46 |
6.030 |
-45,40 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8.647 |
-12,20 |
287 |
-4,01 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
82 |
485,71 |
3 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
6.139 |
|
225 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
324.238 |
-2,34 |
11.877 |
2,03 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
1.200 |
-95,20 |
44 |
-95,09 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.916.979 |
17,48 |
509.779 |
22,74 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
13.359 |
-2,20 |
489 |
2,30 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.450 |
-5,20 |
1.335 |
-0,96 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
149.070 |
0,00 |
4.952 |
9,24 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
40.748 |
-1,44 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
24.900 |
-1,58 |
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
75,53 |
6 |
100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.431 |
-5,58 |
459 |
-19,61 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.420 |
-7,59 |
235 |
-3,29 |
|
| 2026-02-12 |
13F |
Compass Capital Management, Inc
|
|
|
|
165.832 |
-22,01 |
6.074 |
-18,52 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
100.612 |
|
3.685 |
|
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
27.327 |
-4,76 |
1.001 |
-0,50 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.836 |
6,07 |
67 |
11,67 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
28.709 |
2,43 |
1.052 |
7,03 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
32.315 |
13,33 |
1.133 |
24,81 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
500 |
|
18 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.609.228 |
42.376,50 |
132.206 |
44.413,80 |
|
| 2026-01-14 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
235.079 |
3,23 |
8.611 |
7,84 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.892 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17.716 |
0,00 |
589 |
9,29 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
63.197 |
4,72 |
2.315 |
9,41 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.480 |
21,01 |
54 |
28,57 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.937.922 |
-2,71 |
125.265 |
-17,25 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11.798 |
-94,64 |
432 |
-94,40 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
11.067 |
-11,87 |
405 |
-7,95 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.365 |
-20,20 |
160 |
-15,87 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
16.951 |
-1,50 |
624 |
2,13 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
161.577 |
-9,84 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
117 |
-96,78 |
4 |
-97,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
24.053 |
1,26 |
765 |
-13,85 |
|