| 2026-02-12 |
13F |
Ruggiero Investments, Inc.
|
|
|
|
2.942 |
|
1.942 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.012.763 |
6,32 |
668.517 |
-4,43 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18.036 |
-20,01 |
13.312 |
2,44 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
110.385 |
27,00 |
72.864 |
14,15 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
13.876 |
4,88 |
9.159 |
-5,72 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
85.473 |
|
56.420 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
651.123 |
4,77 |
429.799 |
-5,82 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
167 |
3,73 |
129 |
46,59 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
6.642 |
27,44 |
4.384 |
14,55 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
319 |
0,95 |
211 |
-9,48 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
62.900 |
-9,71 |
48.649 |
27,21 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
18.002 |
620,95 |
13.220 |
617,31 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
658.974 |
16,47 |
434.982 |
4,69 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.579 |
2,18 |
1.702 |
-8,15 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
8.916 |
5,44 |
5.885 |
-5,23 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.458 |
0,42 |
3.603 |
-9,72 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
607 |
-30,31 |
0 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
13.423 |
-0,55 |
8.860 |
-10,60 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.448 |
0,00 |
1.063 |
-0,47 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9.409 |
-10,10 |
7.238 |
16,72 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
419 |
|
309 |
|
|
| 2025-10-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Noked Israel Ltd
|
|
|
|
61.266 |
-17,95 |
40 |
-25,93 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
337 |
22,10 |
248 |
22,17 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.222 |
-2,88 |
14.116 |
-3,37 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.362.561 |
26,48 |
2.469 |
25,84 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
5.763 |
12,43 |
3.804 |
1,06 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
125 |
380,77 |
92 |
378,95 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
1.838 |
0,88 |
1.213 |
-9,34 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
653 |
|
431 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
550 |
0,00 |
404 |
-0,49 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
2.400 |
60,00 |
1.584 |
43,87 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
3.124 |
0,00 |
2.062 |
-10,11 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.866 |
|
21.199 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3.445 |
0,50 |
2.274 |
-9,65 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.834 |
-13,94 |
3.191 |
-22,67 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
31.753 |
-4,45 |
23.437 |
22,36 |
|
| 2026-02-05 |
13F |
BG Investment Services, Inc.
|
|
|
|
586 |
19,84 |
387 |
7,80 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
462.490 |
15,85 |
357.708 |
63,22 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
67.444 |
31,28 |
44.520 |
18,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
249.459 |
0,66 |
164.665 |
-9,53 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
796 |
9,79 |
525 |
-1,32 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
15.984 |
2,01 |
10.551 |
-8,32 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
16.662 |
|
10.998 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
25.151 |
-3,24 |
18.564 |
23,92 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
|
|
198 |
|
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
6.684 |
-18,74 |
4.412 |
-26,95 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.678 |
2,84 |
3.748 |
-7,55 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
31.858 |
-3,11 |
23.514 |
24,08 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
589 |
4,99 |
389 |
-5,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
64.020 |
-6,67 |
42.259 |
84.416,00 |
|
| 2026-02-10 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
7.203 |
24,45 |
4.755 |
11,86 |
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
420 |
1,20 |
277 |
-9,18 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.829 |
8,38 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
18.122 |
6,48 |
11.962 |
-4,29 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
65.031 |
0,78 |
47.758 |
0,28 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
582 |
0,00 |
384 |
-10,07 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.203 |
-9,48 |
794 |
-18,56 |
|
| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
855 |
-4,26 |
564 |
-13,89 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
4.669 |
1,59 |
3.082 |
-8,71 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
482 |
0,63 |
310 |
-12,22 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
6.887 |
-5,46 |
4.546 |
-15,05 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.261 |
-2,37 |
4.133 |
-12,25 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
271.400 |
|
199.311 |
|
|
| 2026-02-12 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.442 |
-5,94 |
952 |
-15,47 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
860 |
-3,15 |
568 |
-13,04 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.805 |
|
3.832 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.509 |
1,60 |
4.046 |
1,07 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.716 |
28,51 |
4.433 |
15,53 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
10.132 |
-97,73 |
7.478 |
-97,10 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
848.314 |
-1,48 |
559.964 |
-11,44 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.736 |
1,36 |
5.767 |
-8,91 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
304.917 |
1,98 |
201.272 |
-8,34 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
6.300 |
14,55 |
4.098 |
3,85 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
308.102 |
-3,67 |
238.298 |
35,71 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
468 |
0,00 |
309 |
-10,20 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1.694 |
-34,82 |
1.118 |
-41,46 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
28.878 |
-0,32 |
19.062 |
-10,40 |
|
| 2025-11-14 |
13F |
3G Capital Partners LP
|
|
|
|
80.000 |
0,00 |
58.750 |
-0,50 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
35.183 |
-3,29 |
23.224 |
-13,07 |
|
| 2026-02-13 |
13F |
11 Capital Partners LP
|
|
|
|
13.160 |
-44,19 |
8.687 |
-49,84 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
619.900 |
2,26 |
455.242 |
1,75 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
577 |
1,58 |
381 |
-8,87 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
513.900 |
27,42 |
377.398 |
26,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.958.918 |
144,21 |
1.438.590 |
142,99 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
143.489 |
214,06 |
94.716 |
182,28 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39.535 |
1,53 |
29.034 |
1,02 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
43.460 |
-12,02 |
32.077 |
12,67 |
|
| 2026-02-13 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
329.713 |
4,01 |
255.013 |
46,53 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6.195 |
0,15 |
4.089 |
-9,97 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.381.510 |
-9,39 |
1.068.515 |
27,65 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
1.265 |
-2,62 |
835 |
-12,38 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
476 |
11,21 |
314 |
0,00 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2.079 |
-77,74 |
1.372 |
-80,00 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
35.772 |
-22,97 |
26.403 |
-1,36 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
716.911 |
14,46 |
473.716 |
6,10 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
23.845 |
4,87 |
17.511 |
4,34 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
24.041 |
65,81 |
15.934 |
49,65 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20.413 |
-29,16 |
15.788 |
-0,20 |
|
| 2026-01-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
385 |
7,54 |
254 |
-3,05 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
837 |
29,17 |
1 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
770 |
12,57 |
568 |
44,16 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.087 |
-0,80 |
2.038 |
-10,85 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
16.336 |
-4,86 |
11.997 |
-5,34 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
222 |
-18,38 |
147 |
-26,63 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
549 |
0,18 |
362 |
-9,95 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.092 |
-28,72 |
721 |
-36,00 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
10.680 |
152,12 |
7.050 |
126,66 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
8.740 |
0,05 |
5.769 |
-10,07 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
876 |
69,11 |
578 |
52,11 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
977.291 |
-10,54 |
645.101 |
-19,59 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
8.568 |
25,98 |
6.324 |
61,34 |
|
| 2026-02-06 |
13F |
JW Asset Management, LLC
|
|
|
|
8.700 |
-58,47 |
5.743 |
-62,68 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
93.156 |
-5,01 |
68.758 |
21,64 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
184 |
-4,66 |
136 |
21,62 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
60.497 |
-11,01 |
46.791 |
25,37 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.685.722 |
2,30 |
4.397.565 |
44,12 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
7.325 |
19,71 |
4.835 |
7,59 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
17.626 |
0,29 |
11.635 |
-9,86 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.191 |
5,45 |
2.106 |
-5,22 |
|
| 2026-02-05 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
927 |
4,75 |
612 |
-5,86 |
|
| 2026-02-06 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5.099 |
-4,55 |
3.365 |
-14,22 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.823 |
-6,51 |
3.184 |
-15,97 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
193.607 |
|
142.181 |
|
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
18.040 |
7,53 |
11.908 |
-3,34 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.573 |
223,64 |
3.375 |
314,62 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
6.976 |
|
4.605 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.394 |
8,59 |
4.221 |
10,56 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.320 |
-68,34 |
1.021 |
1,90 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
43.038 |
3,26 |
28.410 |
-7,18 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
452 |
9,44 |
332 |
8,88 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2.541 |
496,48 |
1.677 |
437,50 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.666 |
18,65 |
1.958 |
18,03 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
135.322 |
21,61 |
99.880 |
55,74 |
|
| 2026-02-13 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
1.397 |
-54,85 |
922 |
-59,42 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
141.435 |
-10,02 |
104.392 |
15,23 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
365.500 |
2,47 |
269.772 |
31,22 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
354 |
-33,08 |
233 |
-39,95 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
3.338 |
-1,07 |
2.204 |
-11,06 |
|
| 2025-11-14 |
13F |
Cna Financial Corp
|
|
|
|
12.500 |
-16,67 |
9.180 |
-17,09 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
613 |
2,34 |
405 |
-7,97 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
189.631 |
-1,46 |
125.124 |
-9,45 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
157 |
207,84 |
104 |
178,38 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
4.250 |
8,70 |
2.805 |
-2,30 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
950.383 |
-15,40 |
701.468 |
8,34 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
19.194 |
110,58 |
12.670 |
89,29 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16.396 |
-2,58 |
12.102 |
24,75 |
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
92 |
-52,08 |
68 |
-39,09 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
241.141 |
7,71 |
177.984 |
37,94 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
83.775 |
2,22 |
55.299 |
-8,12 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
3.970 |
12,24 |
2.916 |
11,69 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19.942 |
-16,76 |
14.719 |
6,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55.254 |
0,14 |
40.782 |
28,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
767.900 |
-0,39 |
506.883 |
-10,47 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
530 |
-3,11 |
346 |
-13,72 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
709 |
5,51 |
434 |
-11,97 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.181 |
56,59 |
2.760 |
40,69 |
|
| 2026-01-28 |
13F |
Financial Symmetry Inc
|
|
|
|
480 |
|
317 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
2.165 |
174,05 |
1.429 |
146,21 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1.287 |
-6,13 |
849 |
-15,61 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
9.044 |
-62,50 |
6.642 |
-62,69 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
108.044 |
0,00 |
79.746 |
28,06 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15.455.635 |
-13,51 |
10.202.110 |
-22,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
490.600 |
72,38 |
323.840 |
54,94 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47.743 |
18,69 |
36.926 |
67,22 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
28.482 |
-2,69 |
18.801 |
-12,53 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
541 |
|
357 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
83.101 |
-2,56 |
61.336 |
24,79 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
3.488 |
|
932 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
7.270 |
6,30 |
4.799 |
-4,46 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
665.461 |
-3,73 |
439.101 |
-13,68 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
11.856 |
32,16 |
7.826 |
18,79 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.005 |
3,08 |
1.323 |
-7,35 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
4.811 |
|
3.176 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
107 |
0,00 |
71 |
-10,26 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.625 |
-2,34 |
1.073 |
-12,27 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1.909.500 |
0,00 |
1.260.442 |
-10,12 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
16.713 |
0,00 |
12.274 |
-0,50 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
876 |
|
578 |
|
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
114.600 |
-7,21 |
75.646 |
-16,59 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.719.104 |
2,68 |
1.135 |
-7,73 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
23.252 |
|
17.162 |
|
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.669.229 |
41,49 |
1.232.041 |
81,20 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
3.216 |
6,45 |
2.123 |
-4,33 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
4.156 |
48,22 |
2.743 |
33,22 |
|
| 2026-02-05 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2.227 |
23,04 |
1.470 |
10,53 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
352 |
-13,09 |
232 |
-22,41 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.059 |
-2,56 |
1.359 |
-12,44 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10.158 |
7,46 |
6.705 |
-3,41 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
435 |
-38,12 |
287 |
-29,14 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
1.638 |
-11,89 |
1.081 |
-20,81 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
855.862 |
-2,16 |
631.703 |
25,29 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
15.307 |
-24,79 |
10.104 |
-32,40 |
|
| 2026-02-13 |
13F |
Markin Asset Management, LP
|
|
|
|
312 |
|
206 |
|
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
568 |
-18,51 |
370 |
-27,79 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
348 |
-15,74 |
229 |
-24,42 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Pincus Capital Management, Lp
|
|
|
|
2.785 |
|
1.838 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.905 |
-4,51 |
28.981 |
-14,17 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
92 |
|
68 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
758.248 |
20,46 |
500.512 |
8,27 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
19.625 |
19,69 |
14.485 |
53,28 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
790 |
16,35 |
521 |
6,98 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
322 |
0,00 |
213 |
-10,17 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
13.114 |
-1,68 |
8.656 |
-11,63 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
564 |
|
414 |
|
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
803 |
0,63 |
530 |
-9,56 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.027 |
7,65 |
678 |
-3,29 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
4.114 |
9,01 |
2.716 |
-2,02 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.421.766 |
5,29 |
1.598.583 |
-5,36 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
16.565 |
27,44 |
12.165 |
26,81 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53.483 |
-12,07 |
39.475 |
12,61 |
|
| 2026-02-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
500.000 |
0,00 |
330.045 |
-10,12 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.140 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
231 |
106,25 |
152 |
87,65 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
706.302 |
0,47 |
466.223 |
-9,69 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.182 |
60,16 |
781 |
44,18 |
|
| 2026-02-11 |
13F |
Galilei Investment Office LLP
|
|
|
|
9.770 |
0,00 |
6.449 |
-10,11 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
21.288 |
23,31 |
14.052 |
10,83 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
7.000 |
0,00 |
5.141 |
-0,50 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
14.596 |
0,04 |
10.719 |
-0,46 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.109.833 |
-0,24 |
732.590 |
-10,34 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
723 |
-12,15 |
477 |
-21,03 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.997 |
-2,15 |
2.212 |
25,33 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15.797 |
-1,66 |
10.427 |
-11,61 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
2.060 |
2,49 |
1.360 |
-7,93 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
13.717 |
|
9.054 |
|
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
253.002 |
-30,19 |
167.004 |
-37,25 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
223.701 |
-46,34 |
147.663 |
-51,77 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.603.382 |
-1,15 |
1.058.376 |
-11,15 |
|
| 2026-02-11 |
13F |
VMS Asset Management Limited
|
|
|
|
17.430 |
|
11.505 |
|
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
6.065 |
506,50 |
4.003 |
445,37 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.663 |
0,00 |
1.758 |
-10,13 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1.851 |
|
1.222 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
77.258 |
5,38 |
50.997 |
-5,28 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.662 |
-3,76 |
3.077 |
-13,49 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.063 |
-29,28 |
1.523 |
-9,46 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
9.520 |
202,22 |
6.991 |
200,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.841.656 |
-0,21 |
3.744.730 |
40,58 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
241 |
0,00 |
159 |
-9,66 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
4.700 |
|
3.452 |
|
|
| 2026-02-10 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
978 |
-0,20 |
646 |
-10,29 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.054 |
11,68 |
2.676 |
0,38 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
26.339 |
0,00 |
20.372 |
40,88 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
1.000 |
-99,03 |
49 |
-34,67 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
56.336 |
|
37.187 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
399.150 |
-1,90 |
308.719 |
38,21 |
|
| 2026-02-10 |
13F |
Cogent Private Wealth, Inc.
|
|
|
|
1.252 |
|
826 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.126 |
0,09 |
743 |
-9,94 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
603 |
-56,68 |
466 |
-39,01 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.546 |
-59,56 |
3.355 |
-48,21 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.463 |
3,62 |
1.626 |
-6,88 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
678 |
-3,83 |
0 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
14.653 |
-14,26 |
11.333 |
20,80 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
30.579 |
-1,51 |
22.457 |
-2,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.425.600 |
9,41 |
1.601.114 |
101.044,28 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.522 |
-29,56 |
4.076 |
-9,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
62.668 |
|
41.367 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.605.900 |
50,11 |
3.040.309 |
134.844,87 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
111.768 |
-1,20 |
82.495 |
26,53 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
250.177 |
0,00 |
193.497 |
40,88 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24.341 |
0,18 |
16.067 |
-9,95 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.836 |
0,00 |
2.967 |
40,90 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
2.095 |
|
1.383 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16.497 |
0,00 |
12.759 |
40,89 |
|
| 2026-02-10 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
435 |
-31,92 |
287 |
-38,81 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.567 |
-18,22 |
1.895 |
4,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.166 |
147,27 |
30.384 |
216,66 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
19.896 |
-13,61 |
13 |
-18,75 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.759 |
-27,58 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.971 |
8,35 |
2.621 |
-2,60 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1.566 |
5,88 |
1.034 |
-4,88 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
84.940 |
0,00 |
62.378 |
-0,50 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152.107 |
12,06 |
117.646 |
57,87 |
|
| 2026-02-13 |
13F |
Avid Wealth Partners LLC
|
|
|
|
888 |
0,57 |
586 |
-9,57 |
|
| 2026-01-27 |
13F |
Keystone Financial Services, LLC
|
|
|
|
392 |
8,59 |
259 |
-2,64 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.697 |
22,44 |
1.120 |
10,13 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.210 |
-11,79 |
2.119 |
-20,17 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
9.134 |
6,98 |
6.029 |
-3,81 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
28.766 |
-7,89 |
18.988 |
-17,21 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
8.350.538 |
-28,64 |
5.512.107 |
-35,86 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1.603 |
4,91 |
1.240 |
47,85 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4.496 |
7,10 |
3.045 |
-1,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.644 |
1,61 |
1.084 |
-8,75 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
301 |
-0,33 |
222 |
-0,45 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
361 |
|
238 |
|
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
10.956 |
7,71 |
7.232 |
-3,20 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
15.479 |
|
11.972 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
1.338 |
-10,32 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
234 |
-34,82 |
154 |
-41,44 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
24.832 |
1,17 |
16.391 |
-9,07 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
424.579 |
4,02 |
313.378 |
33,21 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
68.698 |
|
50.705 |
|
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
273 |
0,00 |
200 |
-0,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
391.003 |
-5,55 |
258.097 |
-15,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
817.782 |
-9,00 |
539.810 |
-18,21 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
59.536 |
-18,74 |
46.048 |
14,48 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
984 |
46,21 |
650 |
31,38 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.424 |
20,71 |
3.265 |
54,59 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
62.258 |
-1,09 |
41.096 |
-11,10 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
974.618 |
-13,05 |
719.356 |
11,35 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
38.987 |
2,82 |
25.735 |
-7,57 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
626 |
-15,63 |
413 |
-24,08 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
159.635 |
-4,44 |
117.825 |
22,38 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
11.200 |
-34,12 |
7.393 |
-40,78 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
45.180 |
-4,66 |
33.347 |
22,09 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
7.200 |
-57,65 |
4.753 |
-61,94 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
670 |
0,15 |
492 |
-0,61 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
33.559.173 |
|
22.152.075 |
|
|
| 2025-11-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
19.706 |
|
14.472 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
1.626 |
0,00 |
1.073 |
-10,13 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
503.687 |
78,15 |
332.479 |
60,12 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6.990 |
2,28 |
4.614 |
-7,15 |
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
5.984 |
-5,81 |
3.950 |
-15,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
107.077 |
|
78.635 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
87.741 |
-0,78 |
64.435 |
-1,27 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
39.634 |
200,76 |
29.253 |
285,16 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
12.855 |
0,00 |
9.943 |
40,88 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
325 |
-13,56 |
215 |
-20,15 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.676 |
-10,99 |
1.107 |
-20,03 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
438.181 |
|
323.417 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
625 |
5,40 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penobscot Wealth Management
|
|
|
|
425 |
0,00 |
281 |
-10,26 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.662 |
-1,07 |
1.097 |
-11,11 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
-4,76 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
196.838 |
-1,42 |
145.284 |
26,24 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
6.916 |
|
4.565 |
|
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
102.457 |
308,44 |
67.631 |
267,14 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24.946 |
2,16 |
16.466 |
-8,18 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.405 |
3.981,00 |
13.469 |
3.570,03 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.446 |
-24,73 |
2.665 |
6,05 |
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.541 |
6,06 |
1.017 |
-4,78 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.795 |
-19,57 |
4.277 |
3,01 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37.162 |
43,32 |
27.429 |
83,54 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
24.892 |
170,36 |
18.280 |
169,02 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.120.388 |
9,62 |
1.639.993 |
54,43 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
28.612 |
-0,14 |
19.054 |
-9,44 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.181 |
|
1.602 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7.107 |
-1,66 |
5.246 |
25,93 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
10.964 |
-0,72 |
7.237 |
-10,75 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23.600 |
-27,61 |
17.331 |
-27,97 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24.400 |
-23,27 |
17.919 |
-23,66 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
930.547 |
54,25 |
686.827 |
97,53 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.922 |
-0,53 |
3.249 |
-10,60 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
557 |
-0,54 |
368 |
-10,71 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
330 |
15,79 |
218 |
3,83 |
|
| 2026-02-05 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
656 |
5,98 |
433 |
-4,63 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
2.154 |
64,93 |
1.582 |
64,17 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
75.703 |
9,12 |
55.594 |
8,57 |
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
92.600 |
0,00 |
61.124 |
-10,12 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
9.896 |
4,09 |
6.532 |
-6,43 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.823.902 |
-37,13 |
3.184.209 |
-43,49 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
45.697 |
-1,33 |
30 |
-11,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.910.855 |
-0,93 |
1.477.932 |
39,57 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
25.028 |
-0,68 |
16.520 |
-10,73 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.883 |
-10,06 |
3.777 |
20,68 |
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
501 |
-47,43 |
331 |
-46,43 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
29.501 |
11,76 |
19.474 |
0,45 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
4.984 |
0,00 |
3.290 |
-10,14 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.720 |
-16,15 |
6.436 |
7,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.400 |
-21,22 |
924 |
-29,14 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
16.196 |
|
10.691 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9.900 |
6,45 |
7.657 |
49,99 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
642 |
25,64 |
424 |
12,80 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.843 |
237,70 |
2.537 |
203,71 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
E6 Portfolios, LLC
|
|
|
|
330 |
|
218 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
385 |
10,95 |
283 |
10,16 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
5.396 |
-6,71 |
3.562 |
-16,15 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
29.269 |
5,19 |
19.320 |
-5,45 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
27.018 |
9,38 |
17.834 |
-1,68 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
98.690 |
-6,41 |
72.842 |
19,86 |
|
| 2026-02-11 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.047 |
15,95 |
691 |
4,22 |
|
| 2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5.888 |
0,44 |
3.887 |
-9,71 |
|
| 2026-02-13 |
13F |
Scge Management, L.p.
|
|
|
|
346.000 |
-64,26 |
228.391 |
-67,87 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
468 |
-33,33 |
345 |
-14,60 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
10.606 |
0,59 |
7.001 |
-9,60 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
72.052 |
81,21 |
47.561 |
62,88 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.645 |
-1,82 |
1.746 |
-12,27 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
529 |
|
349 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
364 |
-9,45 |
240 |
-18,64 |
|
| 2026-02-06 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.395 |
0,29 |
921 |
-9,89 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
23.332 |
1,99 |
17.221 |
30,62 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
39.442 |
-9,37 |
26.038 |
-18,52 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
636 |
|
420 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
8.780 |
-2,56 |
5.795 |
-12,42 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
401.999 |
1,40 |
296.711 |
29,85 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
66.128 |
7,12 |
43.650 |
-3,72 |
|
| 2026-02-11 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
734 |
-0,81 |
526 |
-3,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-98,96 |
147 |
-98,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
81.395 |
282,14 |
59.775 |
280,22 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
7.871 |
0,20 |
5.196 |
-9,93 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.258 |
0,64 |
830 |
-9,59 |
|
| 2026-02-11 |
13F |
Swan Global Investments, LLC
|
|
Put
|
|
2.700 |
0,00 |
1.485 |
0,00 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
16.412 |
-2,27 |
10.834 |
-12,16 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
130.504 |
0,00 |
100.937 |
40,88 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
47.108 |
-3,66 |
31.096 |
-13,40 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
307 |
|
203 |
|
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
757.601 |
0,00 |
559.178 |
28,06 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
179.103 |
1,63 |
118.224 |
-8,65 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
125 |
0,00 |
83 |
-9,89 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
27.110 |
-2,37 |
20.010 |
25,03 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
1.100 |
|
808 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
41.642 |
-5,46 |
32.208 |
33,19 |
|
| 2026-02-13 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
68.540 |
-1,35 |
45.243 |
-11,33 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
32.699 |
-41,38 |
24.013 |
-41,67 |
|
| 2026-02-13 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
423 |
20,86 |
279 |
8,56 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
221 |
-0,45 |
146 |
-10,49 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16.896 |
11,35 |
12.408 |
10,80 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
3.811 |
7,50 |
2.799 |
6,96 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5.319 |
14,44 |
3.511 |
2,87 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
38.051 |
10,05 |
28.085 |
40,93 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.128 |
5,71 |
4.705 |
-4,97 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.654 |
0,52 |
2.412 |
-9,67 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.656 |
-11,64 |
1.753 |
-20,57 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
928.140 |
16,04 |
681.608 |
15,45 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.551 |
-11,14 |
4.324 |
-20,12 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
7.634 |
4,12 |
5.039 |
-6,43 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
7.720 |
1,46 |
5.096 |
-8,79 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
7.000 |
-6,67 |
5.167 |
19,53 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.454 |
-2,56 |
2.940 |
-12,40 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
11.196 |
|
7.390 |
|
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
10.093 |
51,64 |
6.662 |
36,29 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
3.278 |
-17,82 |
2.164 |
-26,15 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
585 |
9,14 |
386 |
-3,98 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.975 |
-33,79 |
1.304 |
-40,50 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.120 |
0,00 |
1.557 |
-0,51 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
766 |
34,39 |
506 |
20,81 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.578 |
7,35 |
1.041 |
-3,52 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
8.097 |
21,45 |
5.345 |
9,17 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
512.142 |
-0,22 |
396.111 |
40,58 |
|
| 2026-01-23 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
323 |
-20,25 |
213 |
-26,04 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.487 |
61,44 |
2.302 |
45,08 |
|
| 2026-02-10 |
13F |
Resolute Capital, Llc
|
|
|
|
380 |
|
251 |
|
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
1.675 |
22,26 |
1.106 |
9,84 |
|
| 2026-02-10 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
20.825 |
-1,72 |
13.746 |
-11,66 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
57.468 |
2,45 |
44.448 |
44,33 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
520 |
-65,63 |
343 |
-69,13 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
6.413 |
7,46 |
4.233 |
-3,40 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.597.833 |
1,63 |
1.054.714 |
-8,65 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
919 |
1,55 |
607 |
-8,73 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
1.567 |
|
1.107 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27.219 |
-0,15 |
18 |
-15,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
224 |
0,00 |
173 |
41,80 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
987 |
-15,64 |
652 |
-24,21 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.251 |
41,36 |
826 |
27,12 |
|
| 2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
472 |
-4,65 |
312 |
-14,33 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
537.600 |
-32,96 |
355 |
-39,80 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
427.600 |
-23,81 |
282 |
-31,55 |
|
| 2026-02-13 |
13F |
Winter & Associates, Inc.
|
|
|
|
771 |
|
509 |
|
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.502.242 |
-22,49 |
1.108.790 |
-0,74 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3.314 |
2,19 |
2.188 |
-8,15 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
38.978 |
7,71 |
28.769 |
37,93 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24.322 |
-2,18 |
16 |
-11,11 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.855 |
-0,98 |
2.831 |
-1,46 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
11.522 |
2,25 |
7.606 |
-8,08 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.851 |
9,42 |
4.522 |
-1,63 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
15.681 |
-4,58 |
10.351 |
-14,24 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
30.295 |
43,61 |
19.997 |
29,09 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
362 |
-20,44 |
239 |
-28,44 |
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.873.581 |
-17,57 |
1.896.822 |
-25,91 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
4.500 |
45,16 |
3.305 |
44,41 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86.453 |
-15,24 |
63.810 |
8,55 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
43.263 |
-4,47 |
28.559 |
86.442,42 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
102 |
117,02 |
79 |
212,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
978 |
23,33 |
646 |
10,82 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
37.177 |
1,79 |
27.440 |
30,36 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
1.465 |
|
967 |
|
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
2.615 |
297,42 |
1.726 |
257,35 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8.847 |
-6,11 |
5.840 |
-15,62 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
171.740 |
44,28 |
126.760 |
84,77 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
10.706 |
1,40 |
7 |
0,00 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.852 |
-2,37 |
3.863 |
-12,25 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
45.058 |
13,59 |
29.742 |
2,10 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29.808 |
0,57 |
23.055 |
41,69 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
11.529 |
10,94 |
8.917 |
56,28 |
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3.868 |
5,51 |
2.553 |
-5,16 |
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.056 |
20,55 |
697 |
8,40 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
20.516 |
-2,21 |
15.143 |
25,23 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.398 |
79,46 |
923 |
61,19 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.969 |
-12,93 |
1.960 |
-21,77 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
92.509 |
-0,17 |
61.064 |
-10,27 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2.170 |
|
1.602 |
|
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.566 |
-2,91 |
1.034 |
-12,75 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
14.891 |
-4,19 |
9.830 |
-13,89 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
10.212 |
7,34 |
6.727 |
-4,89 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.627 |
157,44 |
1.074 |
131,25 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3.772 |
5,39 |
2.770 |
4,88 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
5.725 |
0,53 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.418.856 |
-0,55 |
2.510.739 |
-1,05 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
990 |
-13,61 |
653 |
-22,35 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.186 |
-73,49 |
1.443 |
-76,17 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
20.378 |
4,36 |
13.452 |
-5,25 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.884 |
7,25 |
1.904 |
-3,60 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
152.940 |
4.086,70 |
100.964 |
3.664,50 |
|
| 2026-02-12 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
5.968 |
0,54 |
3.939 |
-9,64 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
61.369 |
-0,54 |
45.296 |
27,37 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
180.000 |
|
118.769 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.752 |
|
1.355 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1.281 |
91,77 |
846 |
72,45 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
4.353 |
8,53 |
3.197 |
7,97 |
|
| 2025-11-14 |
13F |
Innovator Capital Management, LLC
|
|
|
|
395 |
-39,97 |
290 |
-40,21 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
74.894 |
|
49.437 |
|
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
40.145 |
-17,85 |
26.499 |
-26,16 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
26.412 |
23,70 |
19.494 |
58,42 |
|
| 2026-01-14 |
13F |
Keystone Global Partners, LLC
|
|
|
|
394 |
0,00 |
260 |
-10,03 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
426.570 |
-24,39 |
281.575 |
-32,04 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.470 |
-19,84 |
3.457 |
12,94 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
30.174 |
-9,72 |
23.338 |
27,19 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
129 |
-5,84 |
95 |
21,79 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.944 |
17,28 |
5.904 |
5,41 |
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
6.200 |
0,00 |
4.093 |
-10,13 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
1.906 |
92,72 |
1.258 |
73,28 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
565 |
|
373 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
82.100 |
353,59 |
54.193 |
307,71 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3.419 |
-8,97 |
2.511 |
-9,45 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.538 |
-8,14 |
9.697 |
29,41 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.753 |
-4,35 |
3.137 |
-14,03 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
678.884 |
-33,56 |
448.125 |
-40,28 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
742 |
-9,18 |
490 |
-18,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
791.400 |
249,40 |
522.395 |
214,06 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.420 |
-40,26 |
8.198 |
-46,30 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
6.073 |
-5,09 |
4.347 |
-5,52 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
6.029 |
|
1 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
22.238 |
118,90 |
14.679 |
96,77 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.029 |
5,31 |
2.702 |
-3,81 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
17.000 |
0,00 |
12.548 |
28,06 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
23.800 |
35,30 |
15.710 |
21,61 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.432 |
7,88 |
7.661 |
7,33 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
74.915 |
-9,92 |
57.942 |
26,91 |
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
811 |
-34,23 |
536 |
-40,88 |
|
| 2026-02-12 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
745 |
14,09 |
492 |
2,51 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.295 |
3,52 |
855 |
-6,86 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
1.772 |
|
1.262 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20.556 |
19,46 |
13.569 |
7,37 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.845 |
-3,25 |
7.266 |
23,89 |
|
| 2026-01-26 |
13F |
WorthPointe, LLC
|
|
|
|
857 |
22,08 |
566 |
9,71 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
3.924 |
-53,98 |
2.882 |
-54,21 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.441 |
-1,03 |
951 |
-11,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
91.854 |
-2,67 |
67.797 |
24,64 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
6.862 |
|
5.039 |
|
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
16.259 |
28,31 |
10.732 |
15,32 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
58.161 |
4,89 |
38.392 |
-5,72 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
626 |
0,00 |
462 |
14,07 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
619.151 |
|
408.695 |
|
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
105.817 |
-0,52 |
69.849 |
-10,59 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
4.083 |
0,81 |
2.695 |
-9,38 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.627 |
1,50 |
12.295 |
-8,77 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
937 |
-17,66 |
619 |
-25,99 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
13 |
|
10 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
6.978 |
39,23 |
4.606 |
25,03 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.022 |
-0,20 |
1.994 |
-10,30 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
36.192 |
-1,49 |
23.540 |
-12,76 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
159.507 |
-12,12 |
105.289 |
-21,01 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
432 |
0,00 |
285 |
-10,09 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.792.563 |
1,48 |
5.013.523 |
29,95 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.107 |
80,88 |
856 |
155,52 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.145 |
466,83 |
845 |
628,45 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49.311 |
0,89 |
32.550 |
-9,32 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
115.200 |
-5,73 |
89.100 |
32,81 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.373 |
-0,59 |
2.886 |
-10,65 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
195.010 |
12,18 |
128.724 |
0,83 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
492.848 |
52,14 |
361.938 |
51,37 |
|
| 2026-01-15 |
13F |
4J Wealth Management LLC
|
|
|
|
1.668 |
2,65 |
1.101 |
-7,71 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
27.320 |
|
21.130 |
|
|
| 2026-02-10 |
13F |
Constant Guidance Financial LLC
|
|
|
|
4.949 |
282,75 |
3.267 |
244,15 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
109.901 |
5,04 |
72.549 |
-5,58 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
436 |
-4,80 |
320 |
-5,33 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
23.698 |
0,00 |
15.643 |
-10,12 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
12.049 |
3,56 |
7.954 |
-6,92 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
64.555 |
17,58 |
49.929 |
65,66 |
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
641 |
|
423 |
|
|
| 2026-02-02 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
410 |
9,33 |
271 |
-1,82 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
27.184 |
3,80 |
17.944 |
-6,71 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
10.665.328 |
-21,57 |
7.040.076 |
-29,50 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.666 |
-6,57 |
5.720 |
-16,02 |
|
| 2026-02-09 |
13F |
TradeWell Securities, LLC.
|
|
|
|
15.500 |
3,33 |
10.231 |
-4,92 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
22.172 |
-0,11 |
14.636 |
-10,22 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
18.100 |
1,17 |
11.948 |
-9,07 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.509 |
0,28 |
1.627 |
-11,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6.102 |
-0,46 |
4.504 |
27,46 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
115.226 |
7,75 |
76.060 |
-3,15 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
5.137 |
0,00 |
3.391 |
-10,13 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
1.021 |
1,79 |
674 |
-8,56 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
352.919 |
-26,62 |
259.181 |
-26,99 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.157 |
-1,25 |
2.084 |
-11,25 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
797 |
-89,09 |
526 |
-90,19 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
2.580 |
25,30 |
1.703 |
12,63 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
26.040 |
0,00 |
19.220 |
28,06 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.136 |
1,52 |
750 |
-8,77 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.597 |
-4,54 |
1.179 |
22,20 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
25.699 |
0,88 |
18.873 |
0,37 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
768 |
4,21 |
507 |
-6,47 |
|
| 2026-01-23 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
500 |
0,00 |
330 |
-10,08 |
|
| 2025-11-14 |
13F |
Ehrenkranz Partners L.P.
|
|
|
|
350 |
|
257 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
167.697 |
-13,53 |
123.775 |
10,74 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
85.864 |
2,78 |
57.186 |
-7,98 |
|
| 2026-02-11 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3.786 |
1,50 |
2.499 |
-8,80 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
26.008 |
0,00 |
19.100 |
-0,51 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
13.396 |
-2,97 |
8.843 |
-12,78 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
6.106 |
0,00 |
4.723 |
40,87 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.813 |
7,03 |
7.137 |
-3,80 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
868.165 |
0,20 |
573.067 |
-9,94 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
900 |
-43,75 |
661 |
-44,07 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.080 |
-65,38 |
5.934 |
-65,55 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
2.685 |
|
1.772 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24.500 |
0,82 |
17.992 |
0,32 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.458 |
0,00 |
4.263 |
-10,12 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
772 |
-1,40 |
570 |
26,16 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
46.424 |
6,58 |
34.094 |
6,05 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
433 |
1,17 |
286 |
-9,24 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.577 |
11,89 |
2.767 |
57,61 |
|
| 2026-02-11 |
13F |
Gaddis Premier Wealth Advisors LLC
|
|
|
|
1.404 |
|
927 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.223 |
-0,47 |
2.788 |
5,85 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
454 |
0,00 |
299 |
-10,21 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
15.578 |
1,49 |
10.283 |
-8,78 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.920 |
26,46 |
2.155 |
62,03 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.606 |
19,32 |
1.060 |
7,29 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
212 |
37,66 |
140 |
23,89 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
44.331 |
-83,55 |
29.262 |
-85,21 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.955 |
-11,15 |
8.824 |
13,79 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
27.224 |
-7,76 |
17.970 |
-17,09 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
791 |
13,98 |
584 |
46,12 |
|
| 2026-02-02 |
13F |
Lattice Capital Management, LLC
|
|
|
|
800 |
0,00 |
528 |
-10,05 |
|
| 2026-02-06 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.431 |
0,70 |
945 |
-9,49 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
86.547 |
-2,96 |
57.129 |
-12,77 |
|
| 2026-01-23 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
253.690 |
14,62 |
170.726 |
5,09 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
19.664 |
0,00 |
12.980 |
-10,11 |
|
| 2026-02-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.857 |
-1,12 |
1.226 |
-11,10 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
334 |
|
220 |
|
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1.296 |
44,64 |
855 |
30,14 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5.500 |
0,00 |
4.063 |
14,07 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
13.985 |
-60,61 |
10.322 |
-40,12 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.170 |
41,74 |
1.602 |
81,52 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
221.309 |
10,63 |
171.169 |
55,85 |
|
| 2026-02-04 |
13F |
Tepp RIA, LLC
|
|
|
|
2.199 |
56,96 |
1.452 |
41,15 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.143 |
-0,54 |
2.075 |
-10,60 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
29.102 |
21,42 |
19.210 |
9,13 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
473 |
|
366 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
738 |
2,36 |
487 |
-8,13 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
Call
|
|
600 |
|
396 |
|
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
4.788 |
|
3.161 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
4.253 |
119,57 |
2.808 |
97,40 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.758 |
-53,79 |
3.710 |
-17,30 |
|
| 2025-09-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
45.208 |
-12,80 |
34.966 |
22,85 |
|
| 2025-11-03 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
794 |
-3,87 |
583 |
-4,27 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
15 |
|
10 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.456 |
-7,96 |
4.220 |
29,66 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.835 |
-1,71 |
1.348 |
-2,18 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
24.866 |
-0,77 |
16.414 |
-10,81 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
950 |
181,07 |
701 |
594,06 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
37.850 |
-5,72 |
27.937 |
20,73 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
14.272 |
-41,20 |
9.421 |
-47,15 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.260 |
4,15 |
5.453 |
-6,39 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4.681 |
|
3.090 |
|
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.835 |
-4,93 |
1.871 |
-14,53 |
|
| 2025-11-14 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
263.309 |
2,57 |
193.369 |
2,05 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
158 |
-7,06 |
117 |
19,59 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.037 |
7,50 |
8.605 |
-3,38 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22.368 |
-1,51 |
14.765 |
-11,48 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
34.128 |
-13,23 |
23 |
-21,43 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.126 |
27,84 |
1.403 |
14,91 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
59.494 |
-4,45 |
43.912 |
22,36 |
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
18.322 |
1,77 |
12.094 |
-8,52 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.115 |
-5,91 |
819 |
-6,41 |
|
| 2026-01-21 |
13F |
Planning Directions Inc
|
|
|
|
362 |
19,87 |
239 |
7,69 |
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.098 |
5,46 |
3.365 |
-5,18 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
14.314 |
1,49 |
9.448 |
-8,78 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
28.191 |
4,80 |
18.609 |
-5,80 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
489.501 |
-1,13 |
361.296 |
26,62 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
520.900 |
4,47 |
384.471 |
33,78 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cavalier Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.329 |
-5,86 |
1.539 |
-13,35 |
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
136.311 |
-2,43 |
89.978 |
-12,30 |
|
| 2026-02-06 |
13F |
Gambit Capital Management, LLC
|
|
|
|
1.161 |
|
766 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1.068 |
-29,88 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.559 |
-16,18 |
1.029 |
-24,62 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.293 |
|
1.514 |
|
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
2.800 |
0,00 |
2.067 |
28,08 |
|
| 2025-11-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1.635 |
-27,14 |
1.201 |
-27,54 |
|
| 2025-11-14 |
13F |
Teramo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.128 |
-9,32 |
3.785 |
16,11 |
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
11.475 |
-28,99 |
17 |
54,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
219.905 |
-7,78 |
162.310 |
18,10 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18.600 |
1,76 |
13.660 |
1,25 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
97.320 |
33,94 |
71.831 |
71,52 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.581 |
0,00 |
12.238 |
28,07 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
76.699 |
2,41 |
50.635 |
-7,94 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
17.153.754 |
0,84 |
12.597.374 |
0,33 |
|
| 2026-02-13 |
13F |
Cavalier Investments, LLC
|
|
|
|
1.427 |
-91,31 |
942 |
-91,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
90.365 |
0,00 |
69.892 |
40,88 |
|
| 2025-09-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
92.412 |
-12,45 |
71.475 |
23,34 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
1.578 |
63,86 |
1.042 |
47,24 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
12.917 |
13,37 |
8.526 |
1,90 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.599 |
|
4.133 |
|
|
| 2026-02-06 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.446 |
0,00 |
955 |
-10,17 |
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.752 |
0,99 |
1.817 |
-9,25 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
256.927 |
17,45 |
188.682 |
16,86 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
421.023 |
-4,49 |
309.191 |
-4,97 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.759.155 |
1,79 |
1.360.601 |
43,41 |
|
| 2026-02-05 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
480 |
20,00 |
317 |
7,85 |
|
| 2026-02-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
1.301 |
48,35 |
859 |
33,23 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.001 |
0,70 |
1.321 |
-9,53 |
|
| 2026-02-11 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|