| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
731 |
|
211 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
934 |
18.23 |
212 |
10.42 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
168,128 |
89.49 |
48,565 |
132.12 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,582 |
1.02 |
5,368 |
23.75 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
37,168 |
69.09 |
10,736 |
107.14 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
775 |
-35.95 |
173 |
-45.94 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
88 |
-39.73 |
20 |
-42.86 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
5,001 |
-1.17 |
1,445 |
21.04 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
221 |
0.00 |
50 |
-5.66 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,184 |
|
1,497 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
240,146 |
2.62 |
54,588 |
-4.31 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
21,786 |
|
6,293 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,077 |
24.94 |
311 |
53.20 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
41,700 |
-13.95 |
9,320 |
-8.57 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3,767 |
15.16 |
1,088 |
41.12 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
38,536 |
-20.42 |
11,132 |
-2.52 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,896 |
0.43 |
2,570 |
23.04 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
446 |
0.00 |
129 |
21.90 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
29 |
|
8 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
419 |
-57.85 |
121 |
|
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
12,034 |
-1.16 |
3,476 |
21.11 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,761 |
0.00 |
3,108 |
22.51 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,351 |
23.41 |
2,781 |
51.47 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
14,281 |
-8.04 |
4,125 |
12.67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
156,863 |
4,002.07 |
45,311 |
4,928.97 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
255 |
10.87 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
Call
|
|
4,000 |
|
694 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,465 |
|
712 |
|
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
693 |
|
200 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3,000 |
0.00 |
867 |
22.49 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,462 |
8.81 |
1,876 |
33.14 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
804 |
0.00 |
232 |
22.75 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
149,127 |
0.10 |
43,077 |
22.61 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
79,115 |
0.00 |
17,984 |
-6.76 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3,480 |
-15.10 |
778 |
-9.86 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8,939 |
11.39 |
2,595 |
37.10 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,451 |
-4.16 |
422 |
17.88 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
14,474 |
35.52 |
4,181 |
66.00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2,974,052 |
|
859,085 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
731 |
|
211 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
32 |
|
9 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,228 |
16.56 |
4,110 |
48.13 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
165 |
|
48 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,040 |
13.72 |
8,278 |
20.85 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
151 |
0.00 |
36 |
2.94 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5,623 |
3.31 |
1,624 |
26.58 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
18,238 |
-0.91 |
5,268 |
21.38 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,744 |
-9.64 |
504 |
10.55 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,555 |
16.83 |
451 |
43.63 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
29,755 |
0.29 |
9 |
33.33 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,760 |
-31.22 |
393 |
-26.95 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,518 |
0.02 |
1,594 |
22.44 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,262 |
57.52 |
8,741 |
92.96 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,170 |
|
338 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70,762 |
20.14 |
20,440 |
47.17 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
4 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,192 |
10.37 |
266 |
17.18 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
901 |
0.00 |
260 |
22.64 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,361 |
-11.89 |
1,837 |
7.93 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,703 |
-70.35 |
387 |
-72.36 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
11,831 |
|
3,418 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59,500 |
6.44 |
13,525 |
-0.76 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
47,958 |
1.76 |
10,901 |
-5.12 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2,156,718 |
-2.39 |
622,990 |
19.57 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
80,750 |
-0.66 |
18,047 |
5.55 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
671 |
|
225 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4,520 |
-5.16 |
1,306 |
16.21 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23,538 |
22.38 |
6,799 |
49.92 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1,952 |
0.00 |
564 |
22.39 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,052 |
0.10 |
304 |
22.67 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
998 |
-6.55 |
289 |
14.68 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69,243 |
-1.74 |
20,002 |
20.36 |
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
1,012 |
-22.87 |
292 |
-5.50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
259,120 |
17.19 |
57,911 |
24.52 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,188 |
4.60 |
5,271 |
-2.48 |
|
| 2026-01-07 |
13F |
IMPACTfolio, LLC
|
|
|
|
2,300 |
0.00 |
664 |
22.51 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1,359 |
-9.52 |
393 |
10.73 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
10,509 |
-6.85 |
2,349 |
-1.01 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
444,262 |
78.64 |
128,330 |
118.82 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,639 |
22.04 |
366 |
29.79 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,590 |
479.55 |
1,026 |
517.47 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
83,045 |
31.72 |
18,560 |
39.96 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,990 |
0.00 |
575 |
22.39 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
240 |
56.86 |
74 |
102.78 |
|
| 2026-01-28 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2,280 |
1.79 |
659 |
24.62 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
782 |
-79.27 |
226 |
-74.58 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
12,192 |
-22.67 |
3,522 |
-5.30 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
|
7 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
692 |
2,371.43 |
201 |
3,233.33 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
17,546 |
1.25 |
3,988 |
-5.59 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,711 |
-0.99 |
22,142 |
35.30 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
1,390 |
|
402 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
54 |
45.95 |
16 |
87.50 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
115 |
|
33 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
948 |
|
274 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
817 |
0.00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1,924 |
-3.94 |
556 |
17.58 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
7.14 |
4 |
33.33 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
31,126 |
-2.03 |
7,364 |
1.25 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
979 |
-12.04 |
283 |
7.63 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
252 |
12.50 |
73 |
38.46 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75,954 |
-0.36 |
17,265 |
-7.09 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,106 |
0.10 |
608 |
22.58 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,081 |
-2.34 |
1,468 |
19.66 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,770 |
50.07 |
3,400 |
83.83 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
70,467 |
2.17 |
20,355 |
25.16 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
704 |
|
203 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
125,161 |
-4.12 |
36,154 |
17.45 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
3,158 |
|
912 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
1,987 |
70.27 |
577 |
109.45 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
470 |
0.00 |
136 |
22.73 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
396 |
-38.70 |
89 |
-34.81 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
62 |
0.00 |
18 |
28.57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,016 |
-4.87 |
231 |
-11.54 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
984 |
-0.40 |
284 |
22.41 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,508 |
15.63 |
724 |
41.68 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1,240 |
-2.13 |
358 |
20.13 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
918 |
0.00 |
265 |
22.69 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
13,152 |
-1.19 |
3,799 |
21.06 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
100 |
|
29 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
160 |
-77.65 |
46 |
-72.62 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
493 |
11.54 |
110 |
19.57 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
12,434 |
-6.97 |
3,592 |
13.96 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
385 |
|
112 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
288 |
|
83 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
105,456 |
-3.28 |
30,462 |
18.47 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3,558,592 |
-1.67 |
1,027,935 |
20.46 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,854 |
-88.14 |
536 |
-85.49 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
7,011 |
-0.89 |
2,025 |
21.40 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
655 |
-26.65 |
0 |
|
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
2,165 |
0.56 |
625 |
23.27 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
40,600 |
-33.88 |
9,229 |
-38.35 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
1,316 |
0.00 |
380 |
22.58 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
20.75 |
18 |
50.00 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
99,905 |
9.92 |
22,709 |
2.49 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,339 |
37.02 |
523 |
45.40 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,761 |
-2.59 |
1,953 |
19.32 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,898 |
-2.27 |
431 |
-8.88 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
8,191 |
0.58 |
2,366 |
23.23 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
57,702 |
-13.13 |
12,896 |
-7.70 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,000 |
-10.95 |
289 |
9.09 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,329 |
-1.00 |
2,575 |
-7.67 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
160 |
-65.96 |
38 |
-65.09 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
30,819 |
-0.24 |
8,902 |
22.21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,726 |
-4.96 |
499 |
16.36 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1,449 |
-4.73 |
419 |
16.76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,703 |
|
1,358 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,786 |
-1.76 |
399 |
4.45 |
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,000 |
0.00 |
455 |
-6.78 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
197 |
|
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
13,010 |
6.55 |
2,908 |
13.20 |
|
| 2026-02-11 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
704 |
|
203 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,893 |
2.28 |
3,724 |
25.30 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,291 |
-2.18 |
22,037 |
19.82 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,450,374 |
-12.60 |
329,685 |
-18.50 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
4,510 |
-31.50 |
1,303 |
-16.11 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
30 |
0.00 |
9 |
14.29 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11,733 |
1.30 |
3,389 |
24.09 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2,398 |
|
693 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
140 |
0.72 |
32 |
-6.06 |
|
| 2026-02-13 |
13F |
Mlp3, Llc
|
|
|
|
834 |
|
241 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
857 |
-10.54 |
195 |
-16.74 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,257 |
-20.06 |
1,807 |
-2.06 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
229 |
40.49 |
52 |
33.33 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23,844 |
-20.29 |
5,420 |
-25.69 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,349 |
|
1,256 |
|
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
720 |
|
208 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
42,156 |
2.25 |
12 |
33.33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
622,669 |
16.10 |
179,864 |
42.22 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
25 |
|
7 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,584 |
21.19 |
458 |
48.38 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6,800 |
4.62 |
1,964 |
28.20 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1,200 |
-1.72 |
347 |
20.56 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2,700 |
-34.15 |
780 |
-19.36 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
278,773 |
-18.07 |
80,526 |
0.36 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
316,096 |
-1.03 |
91,307 |
21.24 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,680 |
-1.75 |
485 |
20.35 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,050 |
0.00 |
305 |
23.08 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4,318 |
0.89 |
1,018 |
4.73 |
|
| 2026-01-26 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3,582 |
2.31 |
1,035 |
25.33 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
351 |
-1.68 |
101 |
20.24 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
109,200 |
165.69 |
25,750 |
175.64 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2,898 |
-94.68 |
837 |
-93.48 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3,144 |
-0.25 |
908 |
22.21 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,300 |
75.00 |
1,486 |
81.54 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,375 |
-5.93 |
1,264 |
15.24 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
897 |
45.62 |
259 |
78.62 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
62,839 |
-6.76 |
18,152 |
14.22 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,112 |
-14.13 |
321 |
5.25 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,077 |
-5.36 |
311 |
16.04 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,216 |
22.02 |
3,824 |
26.59 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,675 |
-27.27 |
773 |
-10.96 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10,308 |
-8.20 |
2,978 |
12.47 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,125 |
-2.17 |
256 |
-8.93 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,495 |
-11.72 |
1,010 |
8.15 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,157 |
25.49 |
334 |
53.92 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2,876 |
6.87 |
831 |
30.91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1,019 |
17.26 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
13,700 |
41.24 |
3,062 |
50.05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1,394 |
-28.22 |
403 |
-12.04 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
28,842 |
4.68 |
8,331 |
28.23 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1,682 |
0.00 |
486 |
22.47 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
865 |
2.73 |
250 |
16.90 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,001 |
12.99 |
6,066 |
38.43 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
20,057 |
2.90 |
4,990 |
8.03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,311 |
-0.30 |
379 |
21.94 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
264 |
|
0 |
|
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
1,050 |
0.00 |
303 |
22.67 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,020 |
|
459 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69,403 |
-5.78 |
20,096 |
15.63 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
7,332 |
|
1,667 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,049 |
20.70 |
881 |
47.90 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,087 |
|
314 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,201 |
|
283 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6,000 |
-6.25 |
1,733 |
14.84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
857 |
1.06 |
248 |
24.12 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
57 |
0.00 |
0 |
|
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,096 |
0.00 |
605 |
22.47 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
49,779 |
-2.09 |
14 |
27.27 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
1,938 |
1.04 |
560 |
23.67 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,066 |
0.66 |
308 |
23.29 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
158.39 |
95 |
141.03 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 |
|
14 |
|
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,736 |
4.08 |
395 |
-2.96 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,598 |
8.11 |
960 |
49.38 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9,709 |
331.51 |
2,207 |
302.55 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
5,789 |
0.09 |
1,672 |
22.67 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2,553 |
|
651 |
|
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
728 |
-18.29 |
210 |
0.00 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
227 |
-66.72 |
71 |
-61.11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
617 |
0.00 |
140 |
-6.67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
178,100 |
-8.53 |
51,446 |
12.05 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
145,193 |
10.38 |
41,940 |
35.22 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
345,227 |
0.04 |
100 |
22.22 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
696 |
|
201 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
67,568 |
6.28 |
19,518 |
30.18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1,167,167 |
-24.68 |
337,148 |
-7.74 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
104,657 |
9.20 |
23,390 |
16.03 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
759 |
-39.04 |
219 |
-25.26 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,233,225 |
-0.11 |
645,089 |
22.36 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
906 |
-6.98 |
263 |
13.85 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
755 |
|
218 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
77 |
0.00 |
22 |
22.22 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
1,032 |
-12.17 |
311 |
10.68 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
65,500 |
|
18,920 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,434 |
3.90 |
767 |
10.36 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
3,368 |
-7.83 |
973 |
12.89 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
8,621 |
-4.67 |
2,490 |
18.97 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,930,760 |
1.24 |
1,575,431 |
-5.60 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
179,796 |
-0.77 |
51,936 |
21.55 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
9,847 |
0.04 |
2,844 |
22.53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15,553 |
-0.31 |
4,493 |
22.10 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,666 |
56.58 |
483 |
91.67 |
|
| 2026-02-11 |
13F |
Galilei Investment Office LLP
|
|
|
|
7,088 |
0.00 |
2,047 |
22.50 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,727 |
0.06 |
499 |
22.36 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
53.57 |
12 |
100.00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,350 |
0.00 |
390 |
22.33 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,937 |
0.27 |
2,004 |
22.81 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3,302 |
12.47 |
954 |
37.72 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
38,000 |
11.76 |
8,638 |
4.21 |
|
| 2026-02-06 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,255 |
0.00 |
651 |
22.60 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,588 |
|
459 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
430 |
4.88 |
124 |
29.17 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
17 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,122 |
-0.85 |
2,057 |
21.50 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
812 |
0.00 |
185 |
-6.60 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,164 |
1,129.55 |
492 |
1,069.05 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,166 |
0.34 |
337 |
23.08 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
325 |
8.33 |
74 |
0.00 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
8,284 |
|
2,393 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,661 |
13.38 |
480 |
38.84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
76,695 |
-18.08 |
22,170 |
1.04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24,729 |
-11.13 |
7,143 |
8.87 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,365 |
3.53 |
976 |
10.05 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,178 |
76.08 |
263 |
87.86 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
218,242 |
0.58 |
49,609 |
-6.21 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
1,921 |
|
555 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
28,671 |
-61.87 |
8,282 |
-53.32 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
317 |
0.00 |
92 |
22.97 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
133,927 |
161.70 |
38,686 |
220.59 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
12,516 |
-0.02 |
3,615 |
22.50 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,103 |
2.05 |
9,343 |
-4.84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
39,900 |
6.40 |
9,070 |
-0.79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
267 |
13.14 |
61 |
5.26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,200 |
34.94 |
3,235 |
65.30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
35,800 |
-66.23 |
10,341 |
-58.63 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
727 |
|
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
57 |
32.56 |
16 |
60.00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3,394 |
15.09 |
759 |
22.26 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,034 |
|
299 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4,821 |
2.23 |
1,393 |
25.18 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1,579 |
79.23 |
457 |
119.71 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31,037 |
4.45 |
8,968 |
27.95 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
26,622 |
3.13 |
7,690 |
26.36 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
900 |
-35.71 |
260 |
-21.52 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,260 |
-0.94 |
942 |
20.18 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,577,706 |
2.80 |
744,635 |
25.93 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
264 |
-36.08 |
76 |
-21.65 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
812 |
-21.92 |
235 |
-4.49 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
54 |
200.00 |
12 |
200.00 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
369,425 |
-20.47 |
82,563 |
-15.50 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,340 |
2.29 |
305 |
-4.70 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
839 |
|
242 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
45 |
0.00 |
13 |
20.00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,088 |
7.19 |
314 |
31.38 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,236 |
26.80 |
3,405 |
34.74 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
2,900 |
0.00 |
659 |
-6.66 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
361 |
-4.24 |
82 |
-9.89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,723 |
-2.99 |
619 |
-9.65 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,571 |
82.08 |
584 |
69.77 |
|
| 2026-02-06 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1,265 |
0.00 |
365 |
22.48 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,143 |
6.04 |
908 |
29.94 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,951 |
491.62 |
2,874 |
625.76 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20,611 |
5.97 |
4,685 |
-1.18 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,727 |
13.01 |
788 |
38.31 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
187,552 |
-4.44 |
54,176 |
16.68 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
4,479 |
-4.84 |
1,294 |
16.59 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48,338 |
-0.20 |
10,988 |
-6.95 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
33 |
0.00 |
8 |
0.00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
14,597 |
|
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
29 |
0.00 |
8 |
33.33 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
717 |
-1.78 |
163 |
-8.47 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,285 |
-55.02 |
660 |
-44.86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1,469 |
0.00 |
334 |
-6.98 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
60,409 |
11.86 |
13,732 |
4.31 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
175 |
|
51 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1,270 |
2,660.87 |
367 |
3,560.00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
456 |
-19.15 |
132 |
-0.76 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
7 |
|
2 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
191 |
-18.38 |
43 |
-24.56 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9,558 |
|
2,775 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
3,898 |
|
11,318 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
132,145 |
34.54 |
38,172 |
64.80 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
2,100 |
70.59 |
469 |
43.87 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
4,391 |
0.00 |
1,268 |
22.51 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
780 |
|
225 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
33,254 |
26.33 |
7,432 |
34.23 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
28,512 |
-21.67 |
6,481 |
-26.96 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,194 |
-1.70 |
6,122 |
20.42 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,285 |
-3.90 |
1,883 |
-10.38 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,113 |
-2.44 |
708 |
-9.01 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6,450 |
-0.02 |
1,863 |
22.49 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
3,132 |
4.37 |
905 |
27.86 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
630 |
-13.82 |
143 |
-19.66 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1,348 |
|
390 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
9,899 |
16.71 |
2,250 |
8.85 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
|
58 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
178,513 |
0.80 |
40,578 |
-6.01 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,500 |
0.00 |
722 |
22.58 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
2,800 |
0.00 |
809 |
22.42 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7,040 |
2.40 |
2,034 |
25.42 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5,811 |
0.26 |
1,679 |
22.84 |
|
| 2026-01-16 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
941 |
|
272 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
10,974 |
0.92 |
3,170 |
23.60 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1,439,809 |
-2.95 |
415,903 |
18.88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
614,200 |
-6.39 |
177,418 |
14.67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
874,500 |
-10.87 |
252,608 |
9.18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
222,398 |
25.84 |
64,242 |
54.15 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17,839 |
30.92 |
5,153 |
60.38 |
|
| 2026-01-27 |
13F |
BigSur Wealth Management LLC
|
|
|
|
1,120 |
0.00 |
325 |
22.64 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
491,561 |
-0.09 |
109,859 |
6.16 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1,005 |
-4.29 |
293 |
18.22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
590,500 |
-16.60 |
170,572 |
2.17 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,894 |
0.67 |
1,541 |
6.94 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
15.00 |
7 |
50.00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8,397 |
-1.24 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,581 |
-94.50 |
2,479 |
-93.26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,046 |
-10.67 |
238 |
-16.84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42,617 |
-18.62 |
9,687 |
-24.12 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,152 |
21.83 |
1,488 |
49.25 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,120 |
-13.47 |
482 |
-19.43 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
647 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7,258 |
-0.68 |
1,650 |
-7.41 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1,139 |
0.00 |
329 |
22.39 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,954 |
-11.86 |
567 |
7.79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
266,513 |
-2.45 |
76,985 |
19.50 |
|
| 2026-01-13 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
693 |
|
200 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
373 |
0.00 |
108 |
22.99 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
518 |
0.00 |
150 |
22.13 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,335 |
0.00 |
386 |
27.06 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3,260 |
14.39 |
942 |
40.03 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,196 |
|
634 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
25,598 |
0.00 |
5,819 |
-6.76 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
|
58 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
3,427 |
0.62 |
1 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
87,539 |
-1.08 |
19,898 |
-7.77 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2,100 |
-53.93 |
607 |
-43.58 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
7 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
14,162 |
4.09 |
3,219 |
-2.93 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50,494 |
-3.11 |
14,586 |
18.68 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,487 |
|
430 |
|
|
| 2026-02-09 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
21,293 |
0.57 |
6 |
50.00 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
17,339 |
-4.21 |
5,009 |
17.34 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1,849 |
|
534 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
462 |
8.20 |
133 |
33.00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111,915 |
-0.06 |
32,328 |
22.42 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,703 |
0.00 |
614 |
-6.69 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
16,878 |
14.25 |
3,837 |
6.53 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,718 |
9.76 |
6,273 |
34.44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,995 |
-0.70 |
908 |
-7.35 |
|
| 2025-11-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,467 |
-14.08 |
1 |
0.00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
107,574 |
1,016.49 |
31,074 |
1,267.65 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
211,067 |
-12.43 |
60,969 |
7.27 |
|
| 2026-02-03 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
3,241 |
5.43 |
936 |
29.28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
103 |
6.19 |
30 |
31.82 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
15,000 |
|
4,333 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
89,022 |
11.25 |
25,715 |
36.28 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,217 |
-3.06 |
640 |
18.74 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,800 |
0.00 |
402 |
6.35 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
759 |
|
221 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,608 |
48.44 |
2 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
3,020 |
0.00 |
872 |
19.29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33,202 |
-79.48 |
9,591 |
-74.87 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4,119 |
-0.94 |
1,190 |
21.33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,350 |
-1.60 |
302 |
4.51 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4,381 |
-2.23 |
1,270 |
20.27 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,761 |
|
509 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
2,914 |
-3.48 |
846 |
18.02 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2,312 |
-20.74 |
668 |
-2.91 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2,641 |
-77.63 |
769 |
-72.40 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,110 |
-2.84 |
1,187 |
19.06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,411,142 |
-1.06 |
408,735 |
21.66 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
108 |
0.00 |
25 |
-7.69 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
556 |
2.58 |
126 |
-4.55 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
|
10 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
50,142 |
0.85 |
14,484 |
23.54 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,396 |
-0.43 |
403 |
22.12 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
55,591 |
5.79 |
16,058 |
29.59 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3,140 |
136.80 |
907 |
190.71 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
1,449 |
|
419 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
845 |
22.46 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
860 |
-10.42 |
250 |
9.69 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
61 |
|
14 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1,342 |
-8.65 |
388 |
11.85 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
33,500 |
0.00 |
7,487 |
6.24 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71,291 |
-0.29 |
16,205 |
-7.02 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
880 |
-2.65 |
200 |
-9.09 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2,083 |
|
602 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6,344 |
-27.43 |
1,418 |
-22.91 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8,141 |
20.84 |
1,851 |
12.67 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1,654 |
0.61 |
478 |
23.26 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
777 |
0.39 |
224 |
23.08 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
42,712 |
0.64 |
9,709 |
-6.17 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
20 |
0.00 |
6 |
25.00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
275 |
0.00 |
79 |
23.44 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,558 |
0.00 |
354 |
-6.60 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
224 |
|
65 |
|
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
2,905 |
30.86 |
839 |
60.42 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
5.16 |
183 |
29.08 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1,171 |
-0.34 |
338 |
22.02 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,656 |
36.63 |
3,499 |
45.15 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1,550 |
0.00 |
448 |
22.47 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
240,667 |
2.05 |
69,519 |
25.01 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
941 |
-43.62 |
272 |
-31.04 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
346,831 |
-15.40 |
100,185 |
3.63 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
18,165 |
1.93 |
5,273 |
24.78 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,055 |
580.65 |
240 |
545.95 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,461 |
6.20 |
6,242 |
-0.97 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,467 |
5.02 |
3,023 |
28.64 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
686 |
6.85 |
198 |
31.13 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,496 |
20.01 |
2,165 |
47.08 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,097 |
-6.72 |
317 |
14.08 |
|
| 2026-02-10 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
847 |
|
245 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,067 |
0.00 |
238 |
6.25 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
211 |
0.00 |
61 |
22.45 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
213 |
0.95 |
48 |
6.82 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
2,703 |
-8.47 |
781 |
12.07 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
463 |
15.46 |
103 |
22.62 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1,138 |
2.52 |
329 |
25.67 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
49,710 |
2.42 |
14,359 |
25.47 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
1,631 |
26.83 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,234 |
-1.33 |
1,223 |
20.97 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
11,096 |
0.00 |
3,205 |
22.52 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
57,526 |
|
16,617 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7,532 |
|
2,187 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
81,610 |
-10.74 |
23,574 |
9.35 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,291 |
-12.75 |
951 |
6.86 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
466,139 |
103.17 |
134,649 |
148.88 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
8,915 |
-15.18 |
2,575 |
3.91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8,975 |
9.91 |
2,593 |
34.65 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
21,257 |
2.27 |
6,140 |
25.28 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,783 |
-59.55 |
1,093 |
-50.48 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,520 |
-15.83 |
1,027 |
-21.54 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,460 |
-5.38 |
559 |
-11.69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62,994 |
-5.21 |
18,196 |
16.11 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1,602 |
-0.74 |
463 |
21.58 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,361 |
-25.87 |
419 |
-6.68 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,679 |
32.62 |
485 |
62.42 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
550 |
-98.79 |
159 |
-98.53 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
879 |
|
254 |
|
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,261 |
-5.83 |
364 |
15.56 |
|
| 2025-10-20 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
22,091 |
7.06 |
4,937 |
13.76 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
967 |
7.80 |
279 |
32.23 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
194 |
-14.91 |
43 |
-8.51 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,778 |
-41.81 |
859 |
-45.76 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,173 |
-28.86 |
917 |
-12.84 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
3,507 |
-10.60 |
784 |
-5.09 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10,036 |
-0.34 |
2,367 |
3.36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,831 |
0.00 |
1,780 |
-6.76 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
877 |
2.33 |
269 |
21.72 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,177 |
-4.11 |
722 |
-10.53 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,415 |
-2.68 |
409 |
19.30 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26,153 |
0.00 |
7,555 |
22.49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8,667 |
4.11 |
2,504 |
27.51 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
157,795 |
35.74 |
46 |
66.67 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
446 |
0.00 |
100 |
6.45 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2,808 |
|
811 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
181,295 |
0.10 |
52,380 |
22.71 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
50,100 |
43.55 |
11,197 |
52.53 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1,989 |
0.00 |
575 |
22.39 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
59,460 |
5.44 |
17,176 |
29.16 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98,638 |
0.50 |
28,493 |
23.11 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
45,073 |
32.81 |
13,020 |
62.70 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
1,329 |
0.08 |
384 |
22.36 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
90,687 |
-1.05 |
26,196 |
21.21 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,012 |
-3.67 |
1,448 |
18.03 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
44,383 |
-8.62 |
13 |
9.09 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
140 |
0.00 |
41 |
21.21 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,607 |
19.93 |
464 |
47.30 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4,553 |
-7.37 |
1,386 |
5.00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
10,978 |
4.82 |
3,171 |
28.43 |
|
| 2026-01-13 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
881 |
-5.47 |
258 |
17.81 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2,580 |
-6.35 |
745 |
14.79 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
958 |
|
277 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
23,486 |
0.91 |
6,784 |
23.62 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16,322 |
0.00 |
3,710 |
-6.74 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,644 |
-2.08 |
475 |
19.70 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
0.00 |
190 |
-6.90 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
150.00 |
3 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2,783 |
-12.10 |
804 |
7.64 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
24,979 |
12.04 |
7,215 |
37.25 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
268 |
29.47 |
77 |
60.42 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
15 |
0.00 |
4 |
33.33 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,050 |
|
303 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
147,268 |
0.00 |
43 |
23.53 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
932 |
|
269 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
Put
|
|
400 |
|
116 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,200 |
-93.82 |
7,857 |
-92.43 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
47,706 |
-6.42 |
10,844 |
-12.75 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
50 |
0.00 |
14 |
27.27 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
1,635 |
-5.76 |
472 |
15.40 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
3,948 |
-2.49 |
1,146 |
19.38 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
452 |
|
131 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
126,788 |
8.11 |
36,624 |
32.43 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
15,246 |
-4.54 |
4,404 |
16.91 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
12 |
0.00 |
3 |
50.00 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4,234 |
-2.22 |
1,223 |
14.30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,008,722 |
7.83 |
580,240 |
32.09 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7,904 |
0.00 |
1,766 |
6.26 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
33,956 |
0.33 |
9,809 |
22.89 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
86,600 |
-36.56 |
19,354 |
-32.59 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
3,354 |
37.40 |
969 |
68.35 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
472,688 |
-2.49 |
111,142 |
0.71 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
654 |
-35.12 |
146 |
-40.41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
8,000 |
-8.05 |
1,867 |
-5.94 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5,900 |
5.36 |
1,377 |
7.83 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,171 |
0.00 |
627 |
22.70 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,328 |
|
673 |
|
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
52,696 |
1.68 |
15,222 |
24.56 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,538 |
0.00 |
5 |
25.00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
12,501 |
|
3,611 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,301 |
109.18 |
543 |
116.80 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,540 |
-28.14 |
1,023 |
-11.97 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1,452 |
|
419 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
670,989 |
4.40 |
152,523 |
-2.65 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5,510 |
2.66 |
1,299 |
6.48 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
634 |
3.09 |
183 |
26.21 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,678 |
10.34 |
774 |
35.14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,529 |
-2.69 |
2,166 |
-9.26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
137,000 |
30.85 |
39,574 |
60.29 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
1,739 |
-63.54 |
395 |
-66.01 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108,600 |
27.02 |
31,370 |
55.60 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52,944 |
-2.40 |
11,832 |
3.71 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
262,980 |
10.06 |
75,964 |
34.82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
132 |
-29.03 |
30 |
-33.33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,788 |
-80.92 |
10,915 |
-76.63 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
3,584 |
-1.32 |
1,035 |
9.76 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,778 |
1.72 |
1 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
725 |
-24.00 |
209 |
-7.11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5,315 |
-3.50 |
1,208 |
-9.99 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
Call
|
|
500 |
|
144 |
|
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
415 |
|
120 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0.00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
144 |
0.00 |
42 |
24.24 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,816 |
-5.96 |
525 |
15.16 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
4,387 |
-5.51 |
1,267 |
15.81 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2,400 |
0.00 |
546 |
-6.84 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,186 |
498.99 |
0 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
11,862 |
-11.37 |
3,426 |
8.59 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-15.00 |
20 |
-9.09 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8,100 |
440.00 |
2,340 |
562.61 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3,200 |
|
924 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,279 |
-3.62 |
1,008 |
23.41 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19,024 |
77.15 |
5,495 |
117.02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,307 |
65.93 |
1,434 |
54.75 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3,373 |
73.33 |
988 |
121.80 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,185 |
0.59 |
344 |
23.38 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2,050 |
0.00 |
592 |
22.57 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
102,647 |
7.89 |
24,205 |
11.93 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,857 |
325.62 |
8,452 |
286.42 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
44,835 |
72.95 |
10,020 |
83.79 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
174 |
-63.67 |
40 |
-66.38 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
70 |
14.75 |
22 |
50.00 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
1,879 |
16.35 |
543 |
42.63 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
22,704 |
58.22 |
6,558 |
93.85 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
591 |
59.30 |
172 |
96.55 |
|
| 2025-09-24 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2,300 |
21.05 |
514 |
28.82 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,843 |
-0.05 |
532 |
22.58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
298 |
0.00 |
68 |
-6.94 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
7,845 |
-12.30 |
2 |
0.00 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
695 |
|
246 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1,170 |
-19.86 |
338 |
-2.03 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,267 |
-0.87 |
2,106 |
-7.55 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
49 |
-65.73 |
0 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-27 |
13F |
Focused Investors LLC
|
|
|
|
480,800 |
-2.87 |
138,884 |
18.98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8,897 |
-8.77 |
2,570 |
11.74 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
671 |
0.00 |
150 |
5.67 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
1,290 |
-0.77 |
373 |
21.57 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
186,708 |
9,911.15 |
662 |
51.83 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
910 |
0.00 |
207 |
0.00 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
-62.79 |
9 |
-55.00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
120,864 |
1.91 |
34,919 |
24.86 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
1,218 |
|
352 |
|
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,364,753 |
0.00 |
305,009 |
6.26 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
70.00 |
5 |
100.00 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,536 |
0.00 |
446 |
22.25 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
329 |
174.17 |
95 |
239.29 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3,285 |
-1.05 |
1 |
-100.00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
711 |
0.00 |
205 |
22.75 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,562 |
-2.46 |
7,384 |
19.49 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,360 |
-90.57 |
971 |
-88.46 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
5,865 |
|
2,073 |
|
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
1,021 |
0.00 |
295 |
22.50 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2,262 |
0.00 |
657 |
22.39 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
610 |
1,009.09 |
176 |
1,366.67 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-36,183 |
-566.58 |
303 |
-83.72 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
725 |
-90.73 |
209 |
-88.67 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,190 |
9.17 |
0 |
|
|
| 2026-02-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
114,221 |
0.00 |
32,994 |
22.50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
363,315 |
-0.08 |
104,947 |
22.40 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
4,179 |
-84.19 |
950 |
-88.03 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
1,202 |
-7.68 |
347 |
13.03 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,775 |
-0.16 |
1,096 |
22.21 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,252 |
-6.84 |
4,117 |
14.11 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2,017 |
|
583 |
|
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
77,400 |
1,479.59 |
17,298 |
1,579.42 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
34 |
47.83 |
10 |
80.00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,013 |
-1.64 |
1,737 |
20.63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,303 |
0.00 |
523 |
-6.77 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1,142 |
29.33 |
289 |
38.46 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
18,200 |
-68.89 |
5 |
-61.54 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
18,700 |
-57.11 |
5 |
-50.00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,454 |
-3.45 |
420 |
18.03 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,037,126 |
-41.37 |
231,787 |
-37.70 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
280 |
0.00 |
81 |
21.21 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,135 |
27.50 |
3,159 |
35.52 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1,566 |
|
452 |
|
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
29,982 |
2.23 |
8,661 |
25.23 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,610 |
0.00 |
583 |
6.39 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
4,245 |
|
1,226 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,055 |
-6.22 |
240 |
-12.77 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
65,201 |
0.00 |
18,834 |
22.49 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,613 |
45.81 |
755 |
78.67 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1,317 |
-28.70 |
380 |
-12.64 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,964 |
-1.60 |
567 |
20.64 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
1,063 |
8.91 |
307 |
33.48 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
48 |
0.00 |
18 |
41.67 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,633 |
26.96 |
5,671 |
55.54 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
20,050 |
177.39 |
4,481 |
286.87 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2,676 |
-77.28 |
1 |
-100.00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|