| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
85.688 |
|
9.020 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
58.082 |
-52,42 |
6.114 |
-40,33 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
203.897 |
4,44 |
16.140 |
-7,90 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.044.617 |
-7,89 |
109.956 |
15,52 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
3.812 |
15,10 |
401 |
44,77 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
117.664 |
55,23 |
9.192 |
42,34 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
10.971 |
456,62 |
1 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
198.100 |
0,10 |
21 |
25,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
21.352 |
69,57 |
1.668 |
55,60 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
25.567 |
50,93 |
2.691 |
89,37 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
161 |
373,53 |
17 |
750,00 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
114.000 |
|
12.000 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
256.604 |
94,43 |
27.010 |
143,84 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
969 |
33,84 |
102 |
68,33 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
19.236 |
21,74 |
2.037 |
52,51 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.926 |
0,00 |
1.045 |
25,33 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
192.787 |
0,00 |
15.061 |
-8,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
808.566 |
-10,35 |
85.155 |
13,39 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
34.677 |
2,98 |
3.650 |
29,16 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
29.949 |
10,91 |
2.340 |
1,70 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
68.380 |
1.728,83 |
7.198 |
2.199,36 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
17.020 |
16,41 |
1.792 |
45,97 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
201.158 |
-1,26 |
15.924 |
-12,92 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
18.324 |
3,22 |
1.929 |
29,48 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
105.523 |
43,51 |
8.353 |
26,56 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.333 |
1,06 |
106 |
-11,02 |
|
| 2026-02-12 |
13F |
Ruggiero Investments, Inc.
|
|
|
|
3.596 |
|
379 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
13.750 |
|
1.447 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
294 |
58,92 |
31 |
100,00 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.500 |
0,00 |
263 |
25,84 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
597 |
0,00 |
63 |
24,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17.202 |
1,24 |
1.811 |
26,93 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
10.958 |
11,90 |
1.153 |
40,44 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
205.371 |
|
21.617 |
|
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
6.397 |
30,63 |
705 |
71,53 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
137.745 |
14,58 |
14.615 |
44,86 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10.151 |
-1,66 |
1.069 |
23,33 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.152 |
-4,04 |
329 |
-15,46 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
956 |
0,00 |
101 |
25,00 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
437.074 |
-0,73 |
46.006 |
24,50 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
59.610 |
0,79 |
6 |
50,00 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
4.683 |
14,05 |
493 |
43,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
284.228 |
-0,47 |
29.918 |
24,83 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
46.498 |
1,09 |
4.894 |
26,79 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
8.290 |
-0,36 |
873 |
24,93 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
339 |
-5,04 |
27 |
-18,75 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
374 |
0,00 |
39 |
25,81 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
6.819 |
8,41 |
718 |
36,05 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
84.185 |
0,78 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
26.565 |
|
2.796 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4.671 |
0,00 |
492 |
25,26 |
|
| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
7.867 |
-2,94 |
828 |
21,76 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.518 |
450,30 |
358 |
389,04 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
41.756 |
-6,99 |
4.395 |
16,67 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.086 |
202,18 |
1.748 |
166,46 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
24.205 |
4,62 |
2.548 |
31,22 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.900 |
-7,54 |
411 |
15,82 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
69.024 |
-0,42 |
7.265 |
24,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
411.097 |
-12,64 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.226 |
0,19 |
761 |
25,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
81.536 |
-1,78 |
6.843 |
4,14 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
5.693 |
-1,04 |
599 |
24,27 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
41.538 |
73,39 |
3.245 |
58,94 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.052 |
16,62 |
1.429 |
2,81 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
5.395 |
-2,92 |
589 |
26,39 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
4.188 |
|
444 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
56.876 |
9,18 |
5.987 |
36,92 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
167.912 |
-2,21 |
13.292 |
-13,76 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
6.447 |
|
679 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
24.161 |
6,86 |
2.543 |
34,05 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
180.712 |
95,40 |
14.305 |
72,33 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
14.280 |
|
1.503 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
8.617 |
4,46 |
907 |
31,07 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
564.570 |
|
44.104 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12.666 |
-2,89 |
1.003 |
-14,36 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
371.267 |
2,28 |
38.983 |
27,86 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
157 |
|
17 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
428.100 |
-21,36 |
45.062 |
-1,38 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
113.254 |
39,95 |
8.965 |
23,43 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.523 |
|
1.070 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
101.425 |
-7,11 |
10.676 |
16,50 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
30.539 |
29,33 |
3.215 |
62,24 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.297 |
-6,97 |
873 |
16,71 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
15.118 |
-10,28 |
1.269 |
-4,88 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
64.576 |
44,67 |
5.112 |
27,58 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
4.575 |
0,00 |
482 |
25,59 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
537.068 |
0,11 |
56.532 |
25,55 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.598 |
-1,78 |
1.235 |
-13,40 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
200.558 |
-3,50 |
21.111 |
21,02 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
419.909 |
9,46 |
44.200 |
37,28 |
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
2.815 |
|
296 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
72.244 |
-1,67 |
5.644 |
-9,84 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.025 |
-98,35 |
319 |
-98,54 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
162.591 |
-3,48 |
17.114 |
21,05 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.242 |
5,99 |
573 |
-6,53 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
8.230 |
64,37 |
873 |
106,38 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4.109 |
0,00 |
436 |
25,29 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.263 |
0,80 |
659 |
26,49 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
12.463 |
-0,04 |
1.312 |
25,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
66.475 |
42,87 |
6.997 |
79,18 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
95.899 |
-2,83 |
7.591 |
-14,30 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
4.800 |
0,00 |
505 |
25,62 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.830 |
110,20 |
1.245 |
163,77 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.851 |
3,08 |
379 |
-5,50 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.019 |
-2,01 |
1.265 |
22,93 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
636 |
0,00 |
50 |
-9,26 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
6.896 |
-7,78 |
726 |
15,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
290.400 |
2,18 |
30.569 |
28,14 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.691 |
116,05 |
530 |
90,97 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
9.108 |
|
959 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
232 |
3,11 |
18 |
-10,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
83.768 |
-3,60 |
8.817 |
20,90 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.025 |
0,48 |
529 |
26,01 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.797.434 |
2,08 |
196.036 |
27,08 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
9.199 |
-3,73 |
976 |
20,64 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
809 |
-2,76 |
85 |
23,19 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
116.013 |
-0,27 |
9.063 |
-8,57 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
43.956 |
-2,04 |
4.627 |
22,84 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
25.843 |
-46,96 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.522 |
-1,42 |
687 |
23,60 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
19.134 |
42,46 |
1.495 |
30,59 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
15.768 |
7,82 |
1.660 |
35,21 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
9.274 |
-1,73 |
976 |
23,23 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
115.751 |
-0,22 |
12.184 |
25,13 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.038 |
0,29 |
109 |
26,74 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
2.147 |
-86,43 |
226 |
-83,04 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31.963 |
0,38 |
3.364 |
25,90 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.202 |
12,03 |
1.188 |
2,68 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.040 |
-11,19 |
110 |
10,10 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
10.176 |
-1,80 |
1.071 |
22,40 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
231.523 |
9,31 |
24.370 |
37,09 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.783 |
2,83 |
1.135 |
28,98 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
420.318 |
-39,97 |
44.579 |
-18,98 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
302.050 |
9,87 |
23.596 |
0,74 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.304.926 |
2,91 |
137.356 |
29,07 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
402 |
1,52 |
32 |
-11,43 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.458 |
0,00 |
469 |
25,40 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.357 |
-5,47 |
774 |
18,53 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
170.310 |
25,69 |
13.305 |
15,25 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
29.803 |
12,03 |
3.137 |
44,16 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
352.977 |
-11,99 |
37.154 |
10,38 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14.045 |
-1,81 |
1.097 |
-9,93 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.004.197 |
56,80 |
529.233 |
97,58 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
4.701 |
20,38 |
495 |
51,07 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
89.580 |
-0,67 |
9.505 |
24,39 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
62.935 |
60,62 |
6.625 |
101,46 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
7.100 |
-7,85 |
747 |
15,63 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
6.873 |
-4,26 |
724 |
20,10 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
4.816 |
0,19 |
507 |
25,56 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.466 |
112,29 |
1.207 |
166,23 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
18.663 |
5,33 |
1.964 |
32,08 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
44.551 |
10,22 |
4.689 |
38,24 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
65.994 |
-2,40 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
30.627 |
4,60 |
2.393 |
-4,09 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
29.562 |
-2,94 |
3.137 |
21,50 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
58.477 |
-11,26 |
6.155 |
11,30 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.193.915 |
1,89 |
126 |
27,55 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.612 |
|
275 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.949 |
-16,41 |
416 |
2,22 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
59.766 |
69,58 |
6.291 |
112,75 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.667 |
1.337,07 |
130 |
1.344,44 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.938 |
10,41 |
309 |
38,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
722.100 |
-9,11 |
76.008 |
13,99 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
252.024 |
2.005,64 |
26.528 |
2.542,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.009.000 |
13,46 |
106.207 |
42,30 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
168.857 |
0,00 |
17.774 |
25,41 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
18.196 |
4,54 |
1.440 |
-7,81 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
15.156 |
-15,26 |
1.595 |
6,26 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
48.989 |
23,14 |
5.157 |
54,42 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.350 |
-0,81 |
142 |
24,56 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
251.233 |
-45,80 |
19.888 |
-52,20 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.514 |
-2,90 |
375 |
31,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
155.636 |
13,15 |
12.320 |
-0,21 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
41.730 |
-1,67 |
4.392 |
23,34 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
478.053 |
-13,80 |
37.843 |
-23,98 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.914 |
23,51 |
6.168 |
8,92 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
289.720 |
9,59 |
30.496 |
37,43 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12.129 |
84,92 |
1.277 |
132,00 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26.400 |
0,00 |
2.090 |
-11,82 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.758 |
-1,36 |
606 |
-9,55 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
1.992 |
|
210 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.039 |
-16,68 |
81 |
-23,58 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
122.866 |
-0,39 |
13.014 |
24,80 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
307.200 |
7,19 |
24.318 |
-5,47 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
370.936 |
62,32 |
39.045 |
103,57 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.240 |
|
446 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
110.620 |
40,50 |
11.644 |
76,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.560 |
63,30 |
282 |
44,10 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.128 |
25,74 |
863 |
57,59 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8.630 |
-6,79 |
908 |
16,86 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
420 |
6,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
282.910 |
11,86 |
29.782 |
31,53 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.314 |
0,00 |
812 |
30,81 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
42 |
|
4 |
|
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
454.459 |
26,74 |
35.975 |
11,78 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6.572 |
4,33 |
784 |
33,85 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.423 |
-27,67 |
255 |
-9,25 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.356.338 |
-10,02 |
142.768 |
12,85 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
164.356 |
-1,72 |
17.300 |
23,26 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
140.436 |
-1,23 |
11.117 |
-12,90 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
156.712 |
-9,27 |
12.242 |
-28,28 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.481 |
-24,15 |
1.490 |
-0,07 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
830 |
|
87 |
|
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
3.860 |
15,26 |
406 |
44,48 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81.357 |
3,86 |
8.564 |
30,26 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.905 |
2,25 |
388 |
-9,77 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.951 |
156,47 |
788 |
104,42 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.841 |
-2,45 |
937 |
-13,96 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.411 |
0,00 |
254 |
25,25 |
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.800 |
-0,25 |
505 |
25,31 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.500 |
0,00 |
263 |
25,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.278.131 |
9,19 |
135 |
36,73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
455 |
8,59 |
48 |
34,29 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
613 |
|
65 |
|
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
15.910 |
834,78 |
1.259 |
649,40 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.924 |
-83,34 |
204 |
-78,95 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
573 |
2,87 |
60 |
30,43 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
215.997 |
-4,25 |
22.736 |
20,08 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
127.960 |
0,76 |
13.469 |
26,37 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
94.880 |
1,75 |
9.987 |
27,61 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
24.938 |
-8,63 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5.740 |
0,79 |
604 |
26,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97.818 |
48,88 |
10.296 |
86,72 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
3.704 |
-0,78 |
390 |
24,28 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
421.930 |
3,83 |
44 |
29,41 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
7.919 |
6,74 |
619 |
-2,22 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.373 |
15,87 |
420 |
6,08 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
724.490 |
-1,80 |
76.260 |
23,15 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
10.636 |
-19,56 |
1.122 |
0,81 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
141.026 |
|
14.844 |
|
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10.019 |
-6,02 |
1.055 |
17,90 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
4.798 |
|
505 |
|
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
20.237 |
-8,67 |
2.130 |
14,58 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.468 |
|
433 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
47.743 |
-18,73 |
3.730 |
-25,49 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
308.800 |
0,00 |
32.504 |
25,42 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
591 |
9,65 |
62 |
37,78 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.891 |
0,00 |
304 |
25,62 |
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
3.140 |
|
331 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
107.739 |
-4,98 |
8.529 |
-16,20 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
92.737 |
15,52 |
9.761 |
44,89 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17.865 |
4,38 |
1.880 |
30,92 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.186 |
|
230 |
|
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.121 |
0,00 |
855 |
25,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19.344.676 |
28,78 |
2.036.221 |
61,51 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
845.226 |
24,80 |
66.029 |
-24,55 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
69.200 |
6,76 |
7.285 |
33,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
552.500 |
1.501,45 |
58.156 |
1.908,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
784.300 |
685,09 |
82.555 |
884,67 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
2.011 |
|
212 |
|
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
151.000 |
84,15 |
11.953 |
62,40 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
166 |
0,00 |
17 |
30,77 |
|
| 2026-02-13 |
13F |
SRB Corp
|
|
|
|
473.365 |
0,00 |
49.826 |
25,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48.563.804 |
-9,56 |
5.111.827 |
13,42 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
928 |
4,50 |
98 |
31,08 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8.668 |
-1,82 |
912 |
23,08 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9.585 |
-7,70 |
1.009 |
15,73 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
14.022 |
0,56 |
1.476 |
25,96 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14.380 |
-13,73 |
1.514 |
1,14 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
13.408 |
75,84 |
1.047 |
61,33 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
17.525 |
-1,10 |
1.845 |
24,01 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.191 |
29,31 |
569 |
14,03 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.794.969 |
0,00 |
1.452.058 |
25,41 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
19.832 |
-5,80 |
2.088 |
18,18 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
6.845 |
-0,91 |
720 |
24,35 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
256.591 |
-0,83 |
21.539 |
5,15 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
19.854 |
0,92 |
2.090 |
26,61 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
14.674 |
0,36 |
1.545 |
25,84 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
635.999 |
4,06 |
50.346 |
-8,23 |
|
| 2026-02-10 |
13F |
Pincus Capital Management, Lp
|
|
|
|
42.804 |
|
4.506 |
|
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
14.323 |
5,72 |
1.134 |
-6,83 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27.091 |
0,14 |
2.852 |
25,59 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
945.929 |
52,87 |
73.896 |
40,17 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
41.200 |
106,00 |
4.337 |
158,40 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
21 |
31,25 |
|
| 2026-02-09 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2.142 |
|
225 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.492.038 |
590,90 |
262.312 |
766,48 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
181.600 |
-44,16 |
19.115 |
-29,97 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
41.697 |
|
4.389 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.703 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
23.494 |
-0,46 |
2.473 |
24,85 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.103 |
-4,47 |
748 |
19,71 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.756 |
-3,77 |
395 |
20,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
11.227 |
7,79 |
1.182 |
35,13 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
169.736 |
2,68 |
18.145 |
26,11 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.146 |
|
226 |
|
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
74.240 |
-2,42 |
5.877 |
-13,94 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
27.050 |
5,22 |
2.847 |
31,99 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.105 |
2,97 |
2.621 |
-9,19 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
149.818 |
|
11.860 |
|
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
715 |
-32,55 |
57 |
-41,05 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
91.060 |
-1,64 |
9.585 |
23,36 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
213.237 |
-4,64 |
22.445 |
19,60 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.217.900 |
5,21 |
128.196 |
31,94 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58.142 |
-62,01 |
4.603 |
-66,50 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
675 |
|
71 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
10.997 |
-6,42 |
1.158 |
17,34 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
11.687 |
15,14 |
1.240 |
44,19 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
62.260 |
-0,87 |
6.553 |
24,32 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.928 |
-9,29 |
469 |
-19,97 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
30.186 |
0,29 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
342.689 |
0,70 |
36.071 |
26,29 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.716 |
79,69 |
134 |
65,43 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
1.911 |
-27,14 |
201 |
-8,64 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
3.789 |
-4,61 |
399 |
19,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
260.548 |
698,54 |
20.354 |
632,42 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
689 |
-88,04 |
17 |
|
|
| 2026-02-17 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4.275 |
-1,81 |
450 |
23,01 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
1.910 |
0,00 |
203 |
25,47 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
61.776 |
28,76 |
6.503 |
61,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
244.600 |
69,39 |
25.747 |
112,44 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4.908 |
0,20 |
517 |
25,55 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.843.528 |
-28,29 |
194.050 |
-10,07 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
244.600 |
50,99 |
25.747 |
89,36 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.291.503 |
-1,55 |
135.944 |
23,47 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
10.351 |
|
1.090 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
101.341 |
3,56 |
10.667 |
29,88 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.753 |
-11,02 |
1.764 |
11,58 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
19.001 |
-4,55 |
2.000 |
19,76 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.676 |
-5,74 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.014 |
|
212 |
|
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
6.920 |
0,00 |
728 |
25,52 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.865.444 |
-2,13 |
196.357 |
22,74 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.565 |
0,00 |
3.169 |
-8,33 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.337 |
50,16 |
581 |
32,42 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
310.221 |
-39,64 |
32.654 |
-24,30 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3.358 |
7,66 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
775.000 |
|
81.576 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
54.616 |
|
5.749 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.851 |
0,00 |
511 |
25,31 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.898 |
0,00 |
621 |
25,25 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.059 |
-17,01 |
559 |
9,39 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
199 |
|
21 |
|
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
52.509 |
1,93 |
5.527 |
27,85 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.380 |
11,15 |
356 |
39,22 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.330 |
-2,06 |
140 |
21,93 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
155.114 |
-2,33 |
16.327 |
22,49 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
76.716 |
0,11 |
8.075 |
25,56 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
37.926 |
-15,56 |
3.002 |
-25,53 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.495 |
159,47 |
894 |
226,28 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.155 |
|
171 |
|
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4.845 |
8,34 |
510 |
36,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.144 |
7,48 |
4.524 |
-5,22 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.473 |
3,91 |
892 |
30,26 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
3.283 |
13,87 |
346 |
43,15 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
172.032 |
7,25 |
18.108 |
34,50 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
220.100 |
-3,84 |
23.168 |
20,59 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11.977 |
-1,76 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
14.028 |
-0,01 |
1.477 |
25,40 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.157 |
-7,11 |
567 |
-18,09 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
111 |
0,00 |
12 |
22,22 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
91.034 |
0,00 |
7.112 |
-8,32 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
33.900 |
-15,46 |
3.568 |
-0,59 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8.784 |
0,10 |
925 |
18,16 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
3.300 |
0,00 |
347 |
25,72 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.958 |
9,26 |
1.048 |
37,17 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.809 |
-1,88 |
611 |
23,19 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.829 |
2,67 |
1.666 |
28,75 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
132.074 |
-23,82 |
14 |
-7,14 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.949 |
-21,67 |
3.479 |
-30,90 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
13.500 |
|
1.421 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8.600 |
|
905 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
152.975 |
66,33 |
16.299 |
109,07 |
|
| 2026-02-13 |
13F |
Avid Wealth Partners LLC
|
|
|
|
2.113 |
|
223 |
|
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
27.702 |
-3,32 |
2.916 |
21,26 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.986 |
-10,79 |
311 |
-18,16 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
58.537 |
0,00 |
4.573 |
-8,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
553.424 |
0,00 |
43.233 |
-8,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36.892 |
12,62 |
3.913 |
51,98 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
89.385 |
-5,22 |
9.409 |
18,86 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.701 |
-32,38 |
289 |
-37,98 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
49.077 |
8,78 |
5.166 |
36,42 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.390 |
-2,29 |
673 |
22,63 |
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
2.169 |
|
228 |
|
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.273 |
0,00 |
417 |
-11,84 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
13.239 |
21,69 |
1.394 |
52,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.753 |
12,25 |
1.168 |
-1,02 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.559.488 |
|
585.192 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
181.900 |
-32,80 |
19.147 |
-15,73 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.417 |
-27,27 |
350 |
-35,96 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.725 |
6,13 |
438 |
48,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
340.400 |
55,58 |
35.831 |
95,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
90.774 |
300,41 |
9.555 |
402,31 |
|
| 2025-10-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.003.339 |
4,22 |
78.381 |
-36,99 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
99.251 |
2,84 |
7.857 |
-9,31 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
36.593 |
-43,17 |
3.852 |
-28,74 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
871.679 |
-6,95 |
91.946 |
18,04 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
73.350 |
-0,60 |
7.721 |
24,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.436 |
-7,63 |
1.697 |
-18,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.987 |
2,46 |
3.799 |
-9,64 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.401 |
|
202 |
|
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
25.091 |
7,57 |
2.641 |
34,95 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.978 |
1,12 |
1.186 |
-10,84 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
932.997 |
-3,48 |
98.207 |
21,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
15.395 |
-2,25 |
1.219 |
-13,80 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
28.581 |
25,49 |
3.008 |
57,40 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
69.321 |
61,26 |
5.487 |
42,22 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230.000 |
-19,30 |
18.207 |
-28,83 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.450 |
3,93 |
1.100 |
30,37 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
24.439 |
-0,01 |
2.572 |
25,40 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
152.740 |
-2,57 |
16.077 |
22,19 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14.135 |
-10,46 |
1.488 |
12,31 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.741 |
0,00 |
289 |
25,22 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
28.388 |
-5,96 |
2.988 |
17,96 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
7.718 |
0,00 |
812 |
25,50 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
30.810 |
-2,79 |
3.243 |
21,96 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
27.764 |
0,00 |
2.169 |
-8,33 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.644 |
-10,50 |
489 |
12,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.500 |
8,93 |
1.227 |
-3,99 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
567.975 |
0,37 |
60 |
25,53 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.001 |
|
78 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
37.981.502 |
|
3.997.933 |
|
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
8.104 |
-12,99 |
853 |
9,22 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
114.124 |
-26,40 |
12.013 |
-7,70 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
2.600 |
-7,37 |
276 |
16,03 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
115.101 |
-21,53 |
12.116 |
-1,58 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.598 |
8,78 |
484 |
36,44 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
75.366 |
70,41 |
5.888 |
56,24 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
11.600 |
346,15 |
1.221 |
460,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
7.100 |
|
555 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
10.300 |
296,15 |
1.084 |
397,25 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.730 |
21,10 |
498 |
42,41 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.704 |
0,00 |
811 |
25,39 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.600 |
103,51 |
918 |
79,65 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
51.571 |
-15,21 |
5.428 |
6,35 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1.000.000 |
300,00 |
83.945 |
441.715,79 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
39.031 |
-2,35 |
4.108 |
22,48 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
|
11 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34.545 |
1,95 |
3.636 |
27,89 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.407.041 |
-37,61 |
463.885 |
-21,75 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
3.046 |
0,00 |
321 |
25,49 |
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.478 |
|
261 |
|
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
1.955 |
|
210 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
58.337 |
-0,84 |
6.180 |
25,18 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
125.576 |
-5,43 |
9.941 |
-16,60 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
4.874 |
5,20 |
513 |
31,96 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
934.119 |
-4,28 |
98.325 |
20,05 |
|
| 2025-10-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
893.535 |
0,00 |
69.803 |
-8,31 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
587 |
-9,13 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
14.118 |
3,97 |
1.486 |
30,47 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
20.574 |
0,00 |
2.166 |
25,43 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
16.493 |
0,81 |
1.736 |
26,44 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.802 |
177,04 |
1.156 |
154,07 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
144 |
0,00 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
907 |
-10,82 |
72 |
-21,98 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
3.071 |
|
323 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.685 |
-44,79 |
210 |
-62,00 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
113.997 |
0,34 |
11.999 |
25,84 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
103.679 |
-18,72 |
8.207 |
-28,32 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.670 |
|
10.597 |
|
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
61.169 |
1,00 |
6.439 |
26,68 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
41.698 |
-0,76 |
4.389 |
24,48 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
23.668 |
0,00 |
2.491 |
25,43 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
18.569 |
-3,95 |
1.955 |
20,47 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
20.734 |
36,15 |
2.182 |
70,74 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10.664 |
55,47 |
833 |
42,64 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
351 |
-39,79 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
8.946 |
-3,64 |
949 |
21,69 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
519.558 |
-0,29 |
54.689 |
25,06 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
15.157 |
-0,24 |
1.595 |
25,10 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
19.857 |
-45,72 |
2.090 |
-31,92 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.700 |
-82,88 |
1.653 |
-78,53 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.140 |
10,68 |
331 |
38,66 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.573 |
0,06 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
679 |
0,59 |
71 |
26,79 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.118 |
-0,60 |
433 |
24,78 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.804 |
-0,23 |
927 |
25,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.589 |
55,29 |
593 |
42,31 |
|
| 2026-01-26 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2.082 |
|
219 |
|
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
2.244 |
|
236 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
111.534 |
-1,42 |
11.740 |
23,64 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
43.501 |
-0,35 |
4.579 |
24,98 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.966.826 |
22,70 |
417.548 |
53,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
162.700 |
-0,18 |
17.126 |
25,18 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
113.000 |
-2,75 |
11.894 |
21,96 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
109.069 |
-0,21 |
11 |
22,22 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
13.242 |
-3,70 |
1.394 |
20,71 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
612 |
1,83 |
51 |
8,51 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
64.947 |
-0,29 |
6.836 |
25,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
174.352 |
-3,27 |
13.802 |
-14,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.319 |
-3,09 |
263 |
-14,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
271.888 |
37,13 |
29 |
75,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
129.358 |
|
13.726 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.225 |
-4,20 |
655 |
20,18 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.722 |
44,79 |
575 |
73,72 |
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
7.684 |
-2,28 |
809 |
21,14 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.157 |
7,96 |
227 |
35,93 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2.127 |
|
224 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
990 |
|
104 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.751 |
-6,28 |
614 |
-17,39 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
28.358 |
24,91 |
2.985 |
56,64 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.954 |
-21,72 |
2.206 |
-1,83 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.328 |
88,10 |
105 |
66,67 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
29.212 |
0,02 |
3.075 |
25,78 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
7.263 |
-2,37 |
764 |
22,44 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.717 |
|
286 |
|
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11.768 |
-11,98 |
1.018 |
-3,05 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39.567 |
0,00 |
3.091 |
-8,34 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
605.675 |
862,67 |
63.753 |
1.107,44 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
56.240 |
5,85 |
4.452 |
-6,67 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
17.607.847 |
-3,57 |
1.393.837 |
-14,96 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
193.095 |
1,21 |
20.325 |
26,94 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
6.768 |
-0,51 |
712 |
24,91 |
|
| 2026-02-13 |
13F |
E6 Portfolios, LLC
|
|
|
|
2.394 |
|
252 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.355 |
7,42 |
564 |
34,69 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.732 |
-18,50 |
290 |
1,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225.000 |
87,50 |
17.811 |
65,36 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
49.118 |
22,52 |
5.170 |
53,69 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.052 |
20,79 |
742 |
-98,49 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
256.766 |
|
21.550 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.158.977 |
-1,53 |
121.994 |
23,50 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
15.706 |
7,55 |
1.653 |
34,94 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
65.880 |
113,54 |
6.935 |
167,83 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.304 |
|
243 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
9.684 |
0,59 |
1.019 |
26,27 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.031 |
|
214 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.122 |
-0,95 |
329 |
24,24 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.636 |
0,00 |
2.109 |
-11,80 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70.486 |
0,00 |
5.506 |
-8,31 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
827.676 |
19,45 |
87.121 |
49,81 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
1.503 |
-12,97 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
25.936 |
11,71 |
2.730 |
34,42 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.137 |
20,85 |
1.594 |
6,62 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
543 |
198,35 |
43 |
162,50 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
42.258 |
19,22 |
4.448 |
49,56 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
63.649 |
202,50 |
5.038 |
166,84 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.554 |
-14,57 |
34 |
22,22 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
4.138 |
|
436 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.337 |
4,36 |
878 |
30,90 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.197.416 |
12,65 |
126.040 |
41,28 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
205.000 |
13,89 |
21.578 |
42,83 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.110 |
0,82 |
1.275 |
26,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.800 |
-97,70 |
151 |
-97,57 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.008 |
-78,50 |
527 |
-73,03 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
47.224 |
0,00 |
4.971 |
25,41 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.003 |
|
211 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
35.284 |
3,40 |
3.714 |
29,69 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
190.306 |
-19,87 |
14.867 |
-26,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.951 |
1.637,75 |
583 |
1.780,65 |
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
3.050 |
|
321 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
8.818 |
-0,40 |
928 |
24,90 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.178 |
-56,38 |
1.598 |
-45,31 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.812.552 |
-2,08 |
191 |
22,58 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
4.915 |
|
522 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
239.462 |
-1,69 |
18.956 |
-13,30 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
39.185 |
0,00 |
3.061 |
-8,30 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
223 |
0,00 |
23 |
27,78 |
|
| 2026-02-10 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
7.280.893 |
-6,87 |
766.394 |
16,80 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
86.281 |
-1,63 |
6.830 |
-13,24 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.537 |
-79,65 |
2.854 |
-81,34 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8.058 |
-3,35 |
1 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
15.925 |
-9,80 |
1.676 |
13,17 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.158 |
|
227 |
|
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37.063 |
-9,72 |
2.934 |
-20,41 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
153.741 |
-0,27 |
16.183 |
25,07 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
45.104 |
23,32 |
4.748 |
54,68 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
153.000 |
36,66 |
12.111 |
-12,62 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
542 |
9,05 |
57 |
39,02 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
111.430 |
3.061,13 |
11.729 |
3.875,93 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
256.351 |
-2,43 |
26.984 |
22,37 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
114 |
32,56 |
326 |
126,39 |
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
4.959 |
|
522 |
|
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
79 |
-11,24 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
15.096 |
-5,10 |
1.589 |
19,03 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.126 |
1,46 |
430 |
7,77 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.427.544 |
15,52 |
149.606 |
44,19 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
22.736 |
-16,81 |
2.393 |
4,36 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3.806 |
-12,34 |
401 |
9,89 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.503 |
4,63 |
369 |
30,96 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
131 |
1,55 |
14 |
30,00 |
|
| 2026-02-17 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
3.568 |
-1,05 |
376 |
24,17 |
|
| 2026-02-19 |
13F |
WealthPoint Financial, LLC
|
|
|
|
4.329 |
|
456 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
51.895 |
-7,81 |
4.356 |
-2,27 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
111.587 |
1,75 |
11.746 |
27,61 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
2.103 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
591.874 |
-1,01 |
46.237 |
-9,24 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
4.580 |
-19,69 |
482 |
0,63 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
43.377 |
-10,92 |
3.389 |
-18,32 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.360 |
-3,48 |
459 |
20,84 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
53.754 |
-3,61 |
5.658 |
20,90 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
4.039 |
-12,44 |
425 |
9,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
420.200 |
37,37 |
44.230 |
72,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
208.300 |
-0,38 |
21.926 |
24,94 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
123.688 |
0,16 |
13.019 |
25,62 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
11.590 |
-0,26 |
1.220 |
19,28 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
45.961 |
-30,50 |
4.838 |
-11,42 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.989 |
-44,92 |
209 |
-31,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
729.600 |
-29,08 |
76.798 |
89.198,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
121.097 |
126,79 |
12.747 |
184,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
940.400 |
5,32 |
98.987 |
133.664,86 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.039.898 |
16,38 |
320.032 |
46,16 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
14.137 |
0,75 |
1.488 |
26,42 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.098 |
-6,46 |
245 |
-17,51 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.809 |
-2,01 |
302 |
-13,51 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
46.154 |
0,66 |
4.858 |
26,25 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
93.100 |
-1,53 |
9.800 |
23,49 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19.148 |
-30,99 |
2.016 |
-13,45 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.134.596 |
0,00 |
166.755 |
-8,31 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.293 |
0,00 |
1.606 |
-11,81 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
19.290 |
22,39 |
2.030 |
53,56 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.465 |
-0,07 |
474 |
24,80 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
6.229 |
-6,47 |
656 |
24,29 |
|
| 2026-02-17 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
5.530 |
0,11 |
582 |
25,70 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
4.030.721 |
32,32 |
314.880 |
21,32 |
|
| 2026-01-30 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4.118 |
0,00 |
433 |
20,28 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
7.099 |
1,34 |
747 |
25,97 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.745 |
0,00 |
289 |
25,22 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
705.600 |
0,00 |
74 |
25,42 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
45.419 |
0,72 |
4.781 |
26,32 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
7.778 |
|
882 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.482 |
-6,18 |
472 |
17,75 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.296.021 |
2,31 |
136.419 |
28,31 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.625 |
-0,28 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.266 |
0,00 |
378 |
26,85 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.504 |
2,93 |
474 |
29,16 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
241.502 |
0,00 |
19.117 |
-11,81 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1.973 |
|
208 |
|
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
17.556 |
3,14 |
1.848 |
29,34 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.994 |
4,77 |
474 |
-7,60 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
27.798 |
|
2.926 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.080.371 |
5,26 |
164.682 |
-7,17 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
21.500 |
|
2.263 |
63,39 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
620 |
12,93 |
66 |
41,30 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
90.815 |
-19,15 |
7.622 |
-14,28 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
711.119 |
3,98 |
75.434 |
30,16 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9.000 |
|
947 |
3,05 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-26.500 |
-0,38 |
-2.070 |
-8,65 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.261 |
0,27 |
557 |
25,45 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160.306 |
-2,29 |
16.874 |
22,54 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
595.616 |
-3,95 |
62.695 |
20,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
56.067 |
-0,72 |
5.902 |
24,52 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
67.054 |
12,89 |
5.308 |
-0,45 |
|
| 2026-02-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
2.191 |
|
231 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
29.151 |
-47,71 |
3.092 |
-38,48 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
177.665 |
-0,17 |
18.701 |
25,20 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
30.349 |
-5,28 |
3.195 |
18,78 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.677.111 |
2,40 |
176.533 |
28,42 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41.130 |
|
3.452 |
|
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.286 |
25,04 |
1.293 |
56,92 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
6.400 |
|
741 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.006 |
0,00 |
235 |
-8,59 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
30.758 |
9,39 |
3.238 |
37,22 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.230.821 |
7,31 |
234.816 |
34,59 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.983 |
|
233 |
|
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
12.365 |
28,06 |
1.038 |
35,73 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
53.472 |
-0,73 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.172 |
|
229 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
243.948 |
-3,17 |
19.311 |
-14,61 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
15.373 |
-10,67 |
1.618 |
12,05 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.112.142 |
-8,59 |
222.324 |
14,64 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
4.118 |
-2,12 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
80.381 |
-7,83 |
8.461 |
15,59 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.204 |
|
0 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
50.145 |
-8,61 |
5.278 |
14,61 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
156 |
0,00 |
13 |
8,33 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
19.470 |
|
2.049 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
170.507 |
1,91 |
17.948 |
27,80 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
24.430 |
15,90 |
2.572 |
45,34 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
20.515 |
0,45 |
2.159 |
25,96 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86.655 |
-79,74 |
9.121 |
-74,59 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
0,00 |
95 |
-12,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
228.900 |
-33,07 |
18.120 |
-40,97 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
113.711 |
0,64 |
11.969 |
26,22 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.590 |
-2,01 |
694 |
22,87 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
25.971 |
0,59 |
2.734 |
26,18 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.000 |
9,09 |
937 |
0,00 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20.505 |
37,83 |
1.623 |
21,57 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
85.386 |
-3,66 |
8.988 |
20,81 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
50.951 |
25,84 |
5.363 |
57,83 |
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
|
7 |
|
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
19.360 |
3,98 |
2.038 |
30,41 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
146.770 |
3,54 |
11.466 |
-5,07 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
730 |
0,00 |
77 |
24,59 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.707 |
5,61 |
496 |
32,35 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
425.531 |
0,71 |
45 |
25,71 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.101 |
101,28 |
87 |
77,55 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
16.204 |
0,05 |
1.706 |
25,46 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.457 |
-6,11 |
1.206 |
17,68 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.664 |
-2,48 |
290 |
-13,95 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
441 |
|
47 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
29.725.376 |
-3,40 |
2.353.061 |
-14,81 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
37.799 |
-4,21 |
3.979 |
20,14 |
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
6.724 |
-2,27 |
708 |
22,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
535.340 |
0,00 |
42.378 |
-11,81 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
118.700 |
261,72 |
12.563 |
356,17 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
4.556 |
1,45 |
480 |
19,45 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.863 |
21,76 |
515 |
52,37 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16.560 |
-65,39 |
1.294 |
-68,28 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
94.862 |
9,48 |
7.509 |
-3,45 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
295.331 |
|
31 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
297 |
0,00 |
32 |
24,00 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
47.301 |
5,74 |
4.979 |
32,61 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
3.566 |
|
299 |
|
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
691.069 |
23,16 |
53.986 |
12,93 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.640.300 |
0,00 |
172.674 |
25,46 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.726 |
0,00 |
2.400 |
-8,29 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.607 |
10,25 |
1.012 |
38,30 |
|