| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
740 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
10.792 |
-0,42 |
5.220 |
-3,51 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.113 |
76,39 |
469 |
55,48 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.900 |
0,00 |
1.886 |
-3,08 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
90.099 |
30,99 |
43.578 |
26,91 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.800 |
0,00 |
1.838 |
-3,11 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
7 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.166.550 |
-22,30 |
564.225 |
-24,72 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
809 |
-6,04 |
375 |
-2,60 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
70.800 |
272,63 |
34.244 |
261,06 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.600 |
4,00 |
1.258 |
0,72 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.427 |
-8,23 |
2.210 |
-1,07 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.504 |
64,45 |
7.983 |
59,32 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.982 |
-1,06 |
1.442 |
-4,12 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
700 |
0,00 |
324 |
3,85 |
|
| 2026-01-12 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
428 |
|
207 |
|
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
676 |
0,00 |
337 |
8,36 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2.517 |
-1,83 |
1.217 |
-4,92 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21.971 |
7,09 |
10.627 |
3,75 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.420 |
-3,56 |
2.510 |
0,00 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
100 |
|
48 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
15.869 |
-9,17 |
7.675 |
-12,00 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
703 |
0,00 |
446 |
27,14 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.641 |
3,27 |
794 |
0,00 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
602 |
30,59 |
291 |
26,52 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
2.850 |
-1,72 |
1.378 |
-4,77 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
41,67 |
8 |
60,00 |
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.044 |
2,50 |
3 |
0,00 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
862 |
1,17 |
417 |
-1,88 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
741 |
0,00 |
358 |
-2,98 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
5.226 |
57,08 |
2.528 |
52,23 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
60.004 |
2,72 |
29.966 |
10,72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.638.936 |
1,35 |
4.178.399 |
-1,79 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.200 |
20,00 |
556 |
24,44 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.472 |
3,21 |
1.679 |
0,00 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.927 |
10,81 |
932 |
7,37 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2.168 |
-0,91 |
1.049 |
-4,03 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.637 |
59,44 |
3.694 |
54,45 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
1.310 |
0,00 |
722 |
10,57 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.214 |
-4,06 |
1.555 |
-7,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.857 |
38,77 |
2.349 |
34,46 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.341 |
14,71 |
649 |
11,15 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.561 |
37,52 |
5.354 |
42,58 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.201 |
-6,88 |
2.516 |
-9,79 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
475 |
-3,06 |
230 |
-6,15 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.795 |
1,88 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.877 |
0,00 |
908 |
-3,20 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16.950 |
926,65 |
7.850 |
713,47 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
436 |
6,60 |
213 |
5,47 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
15.374 |
-20,65 |
6.472 |
-30,07 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.500 |
3,14 |
3.144 |
-0,10 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.322 |
-0,31 |
11.280 |
-3,41 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
28.652 |
|
13.858 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.638 |
-3,42 |
792 |
-6,38 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.428 |
54,15 |
3.109 |
49,40 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.227 |
-67,90 |
612 |
-65,42 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
7.495 |
-3,63 |
3.625 |
-6,62 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
783 |
24,09 |
379 |
20,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
916 |
-10,28 |
457 |
-3,18 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.496 |
0,16 |
2.175 |
-2,95 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.378 |
-1,78 |
666 |
-4,86 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
310 |
31,36 |
131 |
16,07 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
23.068 |
-5,67 |
11.157 |
-8,61 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
15.231 |
-19,09 |
7.367 |
-21,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.100 |
-1,77 |
5.936 |
-13,45 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.051 |
-8,13 |
508 |
-11,03 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.005 |
-85,64 |
486 |
-86,09 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.513 |
12,80 |
5.085 |
9,29 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.104 |
3,90 |
1.018 |
0,59 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
967 |
|
468 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.591 |
-0,97 |
1.737 |
-4,09 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.251 |
129,23 |
1.088 |
122,04 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.805 |
15,09 |
10.063 |
20,19 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
4.637 |
-0,81 |
2.243 |
-3,90 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.927 |
0,00 |
932 |
-3,02 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.817.586 |
-36,30 |
879.112 |
-38,28 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
548 |
0,18 |
265 |
-2,93 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
170 |
-33,33 |
79 |
-30,97 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
42 |
0,00 |
20 |
0,00 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
933 |
-4,41 |
451 |
-7,39 |
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
1.248 |
-2,19 |
604 |
-5,34 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.307 |
-0,56 |
1.116 |
-3,71 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
-5,56 |
8 |
-11,11 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.219 |
-0,33 |
590 |
-3,44 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.631 |
0,78 |
1.529 |
-11,21 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
665 |
192,95 |
280 |
158,33 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
9.336 |
2,82 |
4.516 |
-0,38 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.124 |
2,37 |
544 |
-0,91 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.720 |
-2,15 |
3.575 |
1,45 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
422 |
-5,17 |
204 |
-8,11 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45.162 |
7,03 |
21.844 |
3,70 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102.913 |
10,26 |
47.663 |
14,32 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
24 |
0,00 |
12 |
0,00 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
842 |
-3,99 |
407 |
-7,08 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
703 |
7,00 |
340 |
3,66 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
26.685 |
-2,10 |
12.907 |
-5,15 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.896 |
0,49 |
1.401 |
-2,64 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14.502 |
-0,45 |
7.014 |
-3,53 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
70.100 |
-2,03 |
33.905 |
-5,08 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
478 |
-0,62 |
231 |
-3,35 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
813 |
-7,19 |
393 |
-10,07 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
913 |
|
442 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
214 |
-4,89 |
104 |
-8,04 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.374 |
-9,25 |
1.148 |
-12,03 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.806 |
48,85 |
1.841 |
44,20 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
11.892 |
-11,64 |
5.752 |
-14,39 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.720 |
0,05 |
1.799 |
-3,07 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.466 |
-5,28 |
2.160 |
-8,24 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
431 |
0,00 |
208 |
-3,26 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
11.842 |
-2,42 |
5.485 |
1,16 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
493 |
-3,71 |
239 |
-5,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
961 |
-4,19 |
445 |
-0,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
560 |
0,54 |
271 |
-2,88 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
11.299 |
-3,36 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6.122 |
-1,59 |
2.961 |
-4,64 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
724 |
0,00 |
350 |
-3,05 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.031 |
7,40 |
499 |
3,97 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
3.546 |
0,03 |
1.715 |
-3,05 |
|
| 2025-11-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18.033 |
-1,36 |
9 |
-11,11 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
883 |
-9,53 |
427 |
-12,32 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.096 |
-1,66 |
2.045 |
6,02 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
91.882 |
69,38 |
44.440 |
64,11 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
247.780 |
339,05 |
119.844 |
325,38 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
739 |
-4,89 |
358 |
-7,75 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
556 |
8,81 |
269 |
5,51 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.162 |
-0,32 |
1.046 |
-3,42 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.613 |
0,36 |
1.748 |
-2,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
198.347 |
0,87 |
91.862 |
4,58 |
|
| 2026-02-11 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1.217 |
0,00 |
589 |
-3,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.400 |
-40,07 |
8.900 |
-41,93 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
27.495 |
15,68 |
13.299 |
12,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.900 |
-20,90 |
14.462 |
-23,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.423 |
-24,56 |
3.590 |
-26,91 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5.389 |
0,00 |
2.269 |
-11,89 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.206 |
11,25 |
559 |
15,29 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.513 |
-0,06 |
4.919 |
16,65 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
22.092 |
|
10.685 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
462 |
48,08 |
224 |
43,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
111,54 |
46 |
91,67 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
122 |
0,00 |
59 |
-1,67 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.362 |
3,39 |
11.783 |
0,17 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15.688 |
0,00 |
7.266 |
3,68 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.458 |
-7,60 |
705 |
-10,42 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.149 |
-0,78 |
3.983 |
-1,41 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
1.450 |
0,00 |
701 |
-3,04 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.340 |
-37,01 |
4.789 |
-34,70 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
486 |
|
235 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
424 |
-0,70 |
205 |
-3,76 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
857 |
-16,88 |
415 |
-19,46 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
581 |
-11,16 |
281 |
-13,80 |
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
17.398 |
0,00 |
8.415 |
-3,12 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
519 |
|
251 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
933 |
-5,09 |
451 |
-7,96 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
27.049 |
-0,12 |
13.083 |
-3,23 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
612 |
-0,33 |
296 |
-3,27 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
|
4 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.789 |
1,42 |
1.833 |
-1,77 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
92 |
4,55 |
39 |
-9,52 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
19,18 |
40 |
25,00 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
581 |
-6,29 |
281 |
-9,06 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.271.281 |
-0,08 |
10.288.280 |
-3,19 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
910 |
-2,36 |
440 |
-5,38 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.427 |
9,43 |
661 |
13,40 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45.700 |
-38,74 |
22.104 |
88.312,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
122.700 |
-30,68 |
59.346 |
67.338,64 |
|
| 2025-10-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.359 |
-0,51 |
658 |
-3,52 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.703 |
0,00 |
1.307 |
-3,11 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.666 |
0,42 |
806 |
-2,78 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.934 |
28,53 |
4.805 |
24,55 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.714 |
24,04 |
6.615 |
9,30 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
1.649 |
|
797 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.646 |
-7,58 |
5.149 |
-10,45 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.941 |
-53,63 |
1.825 |
-51,92 |
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
934 |
|
452 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
452 |
8,65 |
219 |
4,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
402.800 |
5,75 |
194.822 |
2,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
396.100 |
0,43 |
191.582 |
-2,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.927 |
2,67 |
2.282 |
6,44 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
594 |
-6,90 |
275 |
-3,51 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
109.702 |
-2,40 |
53.060 |
-5,44 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
8.536 |
-0,26 |
4.129 |
-3,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.371 |
-22,17 |
1.561 |
-19,29 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
883 |
0,91 |
427 |
-2,06 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
985 |
-33,49 |
476 |
-27,99 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4.941 |
0,98 |
2.390 |
-2,17 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
273 |
-0,36 |
132 |
-2,94 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
478 |
|
305 |
|
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
507 |
12,42 |
245 |
8,44 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
11.619 |
|
5.620 |
|
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
27.000 |
0,00 |
13 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.139 |
-5,52 |
1.917 |
-2,10 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
50 |
0,00 |
24 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
81.377 |
1,15 |
39 |
-2,50 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.811 |
-3,26 |
5.229 |
-6,26 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
58.118 |
-2,19 |
28.110 |
-5,24 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2.112 |
-9,63 |
1.022 |
-12,44 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.154 |
12,37 |
558 |
8,98 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.930 |
-8,44 |
934 |
-11,31 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
24 |
|
12 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
509 |
0,00 |
246 |
-3,15 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
7.530 |
-3,09 |
3.642 |
-6,09 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
18.407 |
5,67 |
7.749 |
-6,90 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
4.540 |
1,38 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.520 |
0,66 |
736 |
-2,52 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.944 |
-12,28 |
1.660 |
-22,68 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.357 |
-56,99 |
2.944 |
-55,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
577 |
-25,84 |
279 |
-28,09 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
757 |
0,00 |
366 |
-2,92 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
9.734 |
|
4.708 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
9.555 |
-11,57 |
4.622 |
-14,33 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.676 |
1,74 |
1.778 |
-1,44 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
205.505 |
0,00 |
95.178 |
3,68 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.051 |
-2,69 |
487 |
0,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
8 |
0,00 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
543 |
-1,99 |
263 |
-5,07 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
812 |
631,53 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
572 |
-8,48 |
311 |
-0,64 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
450 |
0,00 |
218 |
-3,56 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
562 |
3,50 |
260 |
7,44 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.067 |
|
3.902 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
411.644 |
-4,43 |
173.294 |
-15,79 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
894 |
1,82 |
432 |
-1,37 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
7.560 |
1,48 |
3.657 |
-1,69 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
23.977 |
0,00 |
11.597 |
-3,12 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.859 |
-0,49 |
1.866 |
-3,57 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
230.892 |
74,40 |
112.364 |
70,02 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.909 |
-4,11 |
19 |
-5,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
155 |
-6,06 |
75 |
-9,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
162.696 |
74,13 |
78.682 |
68,66 |
|
| 2026-02-17 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
501 |
-1,76 |
242 |
-4,72 |
|
| 2026-02-06 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
6.485 |
2,29 |
3.137 |
-0,88 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
32.376 |
|
16.162 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.476 |
0,00 |
4.410 |
-11,87 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.272 |
-23,01 |
1.052 |
-20,18 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.497 |
-0,95 |
1.208 |
-4,05 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.054 |
-24,51 |
22.759 |
-26,87 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
85,71 |
63 |
82,35 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44.916 |
-0,70 |
21.725 |
-3,80 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
176.689 |
-0,17 |
85.459 |
-3,28 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.814 |
0,44 |
878 |
-2,66 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
9.613 |
-1,49 |
5 |
0,00 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
592 |
2,78 |
286 |
-0,35 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
2.099 |
18,65 |
1.015 |
14,95 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
64.220 |
5,52 |
31.061 |
2,23 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
1.862 |
5,68 |
901 |
2,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-98,95 |
150 |
-98,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-98,01 |
250 |
-97,86 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110.300 |
4,25 |
53.349 |
1,01 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.436 |
311,96 |
5.531 |
299,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
114.800 |
10,70 |
55.525 |
7,26 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.070 |
-3,77 |
1.001 |
-6,71 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
347 |
-15,37 |
0 |
|
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
1.460 |
9,45 |
706 |
6,17 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10.232 |
-2,13 |
4.307 |
-13,76 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
224 |
-1,32 |
94 |
-12,96 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
444 |
|
215 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
4.150 |
0,70 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
70.355 |
-3,59 |
34.086 |
-6,24 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.900 |
-6,65 |
1.886 |
-9,54 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.636 |
-3,63 |
2.726 |
-6,61 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
127.830 |
7,37 |
59.203 |
11,32 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
693 |
-2,12 |
335 |
-5,10 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.977 |
-1,51 |
1.924 |
-4,52 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.457 |
1,75 |
5.541 |
-1,42 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.671 |
|
33.782 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.192 |
-85,41 |
502 |
-87,16 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
583 |
3,19 |
282 |
0,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
314 |
-32,62 |
132 |
-36,54 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7.355 |
257,91 |
3.557 |
246,69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
73.443 |
-5,35 |
35.522 |
-8,30 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.597 |
2,28 |
3.675 |
-0,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
589 |
0,00 |
273 |
3,42 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
800 |
191,97 |
371 |
230,36 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
|
9 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.925 |
0,38 |
25.115 |
-2,74 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
277 |
0,00 |
165 |
23,13 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
1.315 |
-0,98 |
636 |
-3,93 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.102 |
-0,81 |
533 |
-3,79 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
24.091 |
-11,48 |
11.652 |
-14,24 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.494 |
-19,07 |
722 |
-21,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.335 |
35,12 |
562 |
19,07 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
766 |
-2,42 |
370 |
-5,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
274 |
-14,91 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
700 |
-12,50 |
339 |
-15,29 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
121.466 |
10,48 |
58.757 |
7,05 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.638 |
419,53 |
8.169 |
438,79 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
19.073 |
1,22 |
9.225 |
-1,93 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
382 |
0,00 |
185 |
-2,63 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
503 |
-14,75 |
243 |
-17,35 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
769 |
0,00 |
372 |
-3,13 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
37.724 |
101,21 |
17.471 |
111,13 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.590 |
2,90 |
1.264 |
2,02 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.280 |
-5,60 |
619 |
-8,43 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
12.898 |
-32,70 |
5.974 |
-30,23 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.634 |
0,00 |
1.274 |
-3,12 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
3.623 |
-5,90 |
1.752 |
-8,80 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.685 |
-36,65 |
815 |
-38,66 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.808 |
12,01 |
1.358 |
8,55 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.224 |
-55,10 |
567 |
-53,49 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
21 |
0,00 |
10 |
0,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.430 |
0,00 |
1.659 |
-3,10 |
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
79 |
-1,25 |
38 |
-2,56 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.644 |
6,77 |
3.214 |
3,44 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.366 |
-3,99 |
22.910 |
-6,98 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.431 |
|
714 |
|
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
25.062 |
|
12.122 |
|
|
| 2026-02-12 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
32.279 |
0,43 |
15.612 |
-2,70 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
0,00 |
15 |
-6,67 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
0,00 |
339 |
-3,15 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
16.557 |
0,00 |
7.668 |
3,68 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
42.333 |
0,74 |
20.815 |
-0,78 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.966 |
-27,51 |
2.300 |
-24,87 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.376 |
1,18 |
665 |
-1,92 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
603 |
0,67 |
292 |
-2,35 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
575 |
0,00 |
278 |
-3,14 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.731 |
-2,90 |
52.509 |
-14,44 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
601 |
0,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
753 |
1,21 |
364 |
-1,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.190 |
-14,70 |
551 |
-11,56 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.691 |
-1,28 |
1.302 |
-4,34 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
5.315 |
8,27 |
2.571 |
4,90 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2.258 |
1,99 |
1.092 |
-1,18 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.653 |
4,12 |
2.251 |
0,90 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.522 |
0,00 |
8 |
-12,50 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.983 |
-0,24 |
3.861 |
-3,33 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.622 |
3,07 |
3.687 |
-0,14 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
818 |
|
396 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
551 |
0,36 |
267 |
-2,92 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.935 |
-39,46 |
936 |
-41,32 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
652 |
-7,65 |
315 |
-10,51 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.316 |
74,53 |
1.073 |
81,08 |
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
464 |
-6,83 |
224 |
-9,68 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
76 |
-2,56 |
38 |
2,78 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
0,00 |
97 |
-3,03 |
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
488 |
-3,17 |
236 |
-5,98 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
252 |
-5,62 |
122 |
-9,02 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
712 |
0,14 |
344 |
-3,10 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
627 |
-61,25 |
303 |
-62,45 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
23.258 |
|
11.249 |
|
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3.370 |
0,21 |
1.630 |
-2,92 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
243 |
0,00 |
118 |
-3,31 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.157 |
|
2.978 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
780 |
-26,28 |
377 |
-28,60 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7.850 |
0,00 |
3.636 |
3,68 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.146 |
14,71 |
554 |
11,24 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.084 |
3,71 |
2.039 |
11,73 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.251 |
0,64 |
605 |
-2,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.240.943 |
-5,75 |
600.207 |
-8,68 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
81 |
-90,21 |
38 |
-89,97 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
4.572 |
-0,37 |
2.212 |
-3,45 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
129 |
|
62 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
686 |
0,00 |
333 |
-2,92 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.522 |
0,74 |
2.746 |
-11,22 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
424.914 |
-3,41 |
205.518 |
-6,42 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
491 |
|
237 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.500 |
83,33 |
2.660 |
77,69 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.400 |
106,45 |
3.095 |
100,06 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.053 |
19,93 |
509 |
19,48 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
5.577 |
950,28 |
2.697 |
917,74 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
55 |
205,56 |
25 |
212,50 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
0,00 |
38 |
-2,56 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
730 |
0,00 |
338 |
3,68 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
877 |
-15,75 |
424 |
-18,30 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.836 |
-2,15 |
4.092 |
1,46 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2.739 |
-2,18 |
1.153 |
-13,76 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
118 |
321,43 |
57 |
338,46 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
541 |
-8,46 |
262 |
-11,53 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
481 |
-1,64 |
232 |
-4,53 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
630 |
18,87 |
305 |
15,15 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
Call
|
|
|
|
50 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
575 |
-3,36 |
278 |
-6,40 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
913 |
-3,39 |
442 |
-6,37 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
26 |
-33,33 |
12 |
-36,84 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
683 |
30,84 |
0 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
735 |
4,26 |
355 |
1,14 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.958 |
-2,26 |
2.881 |
-5,32 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
22.720 |
2,56 |
10.989 |
-0,63 |
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
491 |
-7,36 |
237 |
-10,23 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.460 |
11,11 |
1.036 |
-2,08 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
458 |
0,22 |
222 |
-3,07 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
50,00 |
19 |
50,00 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
3.918 |
-6,74 |
1.895 |
-9,59 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
773 |
6,62 |
374 |
3,32 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.292 |
33,41 |
1.109 |
29,29 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.683 |
41,31 |
814 |
37,04 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.536 |
-0,25 |
1.711 |
-3,34 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.940 |
21,25 |
938 |
17,54 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
130.474 |
1,46 |
63 |
-1,56 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
128.182 |
128,38 |
61.998 |
121,27 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
2.652 |
3,35 |
1.324 |
11,45 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
94.216 |
41,76 |
46 |
36,36 |
|
| 2026-01-27 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2.152 |
-29,70 |
1.041 |
-31,94 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
64.634 |
-13,95 |
31.262 |
-16,63 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
3.176 |
-4,91 |
1.536 |
-5,54 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.686 |
0,00 |
815 |
-3,09 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
420 |
0,24 |
203 |
-2,87 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
19.268 |
-0,29 |
9.319 |
-3,39 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
359 |
189,52 |
166 |
196,43 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
382 |
|
185 |
|
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
664 |
0,45 |
321 |
-2,43 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.544 |
3,41 |
6.069 |
0,23 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7.235 |
0,47 |
3.499 |
-2,64 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.159 |
-1,11 |
3.316 |
2,54 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
506 |
1,00 |
245 |
-2,40 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.001 |
10,74 |
927 |
14,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.255 |
0,47 |
42.205 |
-11,47 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
628 |
-15,70 |
304 |
-18,33 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
14.606 |
-8,97 |
6.765 |
-5,62 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
412.738 |
13,72 |
173.754 |
0,21 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
165 |
|
7.981 |
|
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.072 |
-2,81 |
518 |
-5,82 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
427.963 |
103,52 |
206.993 |
97,19 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
653 |
0,62 |
316 |
-2,48 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.889 |
-98,23 |
5.750 |
-98,28 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4.373 |
-12,87 |
2.115 |
-15,57 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.205 |
|
583 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
62.093 |
-1,09 |
26.140 |
-12,84 |
|
| 2026-02-17 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
1.523 |
0,00 |
737 |
-3,16 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
1.478 |
-0,34 |
715 |
-3,51 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
900 |
28,57 |
435 |
24,64 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.400 |
-74,55 |
677 |
-75,34 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
245 |
0,00 |
118 |
-3,28 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
333 |
|
209 |
|
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
11.875 |
-2,37 |
4.999 |
-13,96 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
952 |
2,92 |
460 |
-0,22 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
46.800 |
-53,57 |
23 |
-56,00 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
51.448 |
-10,18 |
23.828 |
-6,88 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.043 |
-40,95 |
860 |
-47,97 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
96 |
|
46 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.130 |
-27,14 |
549 |
-28,52 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
49.609 |
3,41 |
23.994 |
0,19 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
856 |
-58,37 |
427 |
-55,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.600 |
-5,88 |
741 |
-2,37 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
54 |
|
26 |
|
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.558 |
-0,81 |
2.205 |
-3,88 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
340.304 |
0,16 |
164.595 |
-2,96 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
960 |
7,50 |
445 |
11,56 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
515 |
0,00 |
249 |
-4,23 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
3,33 |
15 |
0,00 |
|
| 2026-01-23 |
13F |
Journey Beyond Wealth, LLC
|
|
|
|
904 |
0,00 |
437 |
-3,10 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
4.377 |
0,67 |
2.117 |
-2,44 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
978 |
66,33 |
488 |
79,41 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.064 |
595,42 |
493 |
623,53 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.446 |
-5,49 |
1.596 |
-2,03 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.598 |
0,00 |
1.740 |
-3,12 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.530 |
-0,13 |
740 |
-3,27 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-14.894 |
-0,00 |
-6.270 |
-11,88 |
|
| 2026-01-27 |
13F |
Focused Investors LLC
|
|
|
|
167.100 |
-2,68 |
80.821 |
-5,71 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108.783 |
-1,92 |
52.615 |
-4,97 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10.245 |
-1,43 |
4.955 |
-4,49 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.041 |
|
504 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
2.353 |
-1,67 |
1.138 |
-4,69 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.100 |
-66,67 |
1.726 |
-70,63 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
273.417 |
-0,79 |
126.630 |
2,86 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.429 |
-3,51 |
4.077 |
-6,51 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.806 |
|
1.841 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
2.388 |
0,29 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.735 |
-0,77 |
4.972 |
2,88 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
9.400 |
394,74 |
3.957 |
348,64 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.981 |
-0,15 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
122.698 |
2,38 |
59.345 |
-0,81 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
33.666.918 |
-1,53 |
16.283.678 |
-4,59 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
17.124 |
2,14 |
8.283 |
-1,04 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
7.873 |
0,06 |
4 |
-99,92 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60.046 |
-0,01 |
25.278 |
-11,90 |
|
| 2026-01-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
20.101 |
0,00 |
9.722 |
-3,11 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
470 |
0,00 |
227 |
-2,99 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
56,76 |
54 |
60,61 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
94.182 |
-4,30 |
45.553 |
-7,28 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
7.865 |
-2,13 |
3.804 |
-5,19 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.650 |
-19,39 |
798 |
-21,94 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
930 |
0,00 |
450 |
-3,23 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
5.113 |
2,94 |
2.473 |
-0,28 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
26.160 |
2,38 |
12.653 |
-0,82 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
429 |
0,00 |
207 |
-3,27 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
99.330 |
1,45 |
48.043 |
-1,71 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
9.536 |
50,89 |
4.627 |
46,62 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
15.650 |
114,06 |
7.569 |
107,43 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
618.152 |
27,14 |
298.982 |
23,18 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.484 |
50,17 |
2.059 |
82,77 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.166 |
|
3.466 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
7.868 |
-4,34 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
808 |
-6,37 |
374 |
-2,86 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.123 |
5,52 |
7.798 |
2,24 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
402 |
|
201 |
|
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
155.178 |
-14,66 |
75.062 |
-17,31 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
14.396 |
-1,99 |
6.963 |
-5,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
49.000 |
-62,93 |
23.700 |
-64,09 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
444 |
-0,89 |
215 |
-4,04 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
170 |
0,00 |
82 |
-2,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
55.000 |
-83,55 |
26.602 |
-84,06 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
166.236 |
477,39 |
80.403 |
459,44 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
17 |
|
8 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.490 |
0,00 |
721 |
-3,23 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
609 |
|
301 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
731 |
2,09 |
354 |
-1,12 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
36.934 |
-3,23 |
17.864 |
-6,25 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.378 |
-1,65 |
1.001 |
-13,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.628 |
-4,01 |
24.971 |
-7,00 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.609 |
2,27 |
3.197 |
-0,90 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
22.962 |
4,61 |
11.106 |
1,35 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2.088 |
-79,96 |
967 |
-73,89 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
830 |
-0,60 |
402 |
-3,61 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8.955 |
2,86 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6,25 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
1.969 |
-8,72 |
952 |
-11,52 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
9.336 |
-1,03 |
4.516 |
-4,12 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.125 |
728,24 |
3.930 |
703,48 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.739 |
54,74 |
5.015 |
5,49 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.460 |
-2,06 |
4.381 |
1,55 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.999 |
-33,96 |
1.934 |
-36,00 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
197 |
14,53 |
91 |
19,74 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.827 |
-0,92 |
6.789 |
-0,44 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.204 |
41,48 |
758 |
78,54 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
623 |
-3,26 |
311 |
4,36 |
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
749 |
-7,30 |
362 |
-10,17 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
1.704 |
|
859 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.419 |
1,77 |
1.170 |
-1,35 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.687 |
5,95 |
14.359 |
2,65 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
619 |
-8,30 |
299 |
-11,28 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
302 |
17,51 |
138 |
11,38 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
499 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.496 |
0,00 |
2.658 |
-3,10 |
|
| 2025-10-07 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
208 |
-26,50 |
101 |
-29,08 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
493 |
-9,04 |
228 |
-5,79 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
937 |
33,67 |
453 |
29,51 |
|
| 2025-10-24 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
34.566 |
-0,65 |
16.719 |
-3,75 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
240 |
16,50 |
101 |
6,32 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
48.244 |
115,11 |
22.344 |
123,03 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.637 |
23,83 |
1.759 |
19,99 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
985 |
1,97 |
476 |
-1,24 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
67.977 |
0,00 |
32.878 |
-3,11 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
57.857 |
-1,05 |
27.983 |
-4,13 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
|
0 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.099 |
-5,60 |
1.898 |
-2,11 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
43.499 |
0,00 |
20.146 |
3,68 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
424.912 |
-5,92 |
205.517 |
-8,85 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
701.738 |
-5,06 |
339.410 |
-8,01 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
557 |
-87,26 |
258 |
-87,90 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.480 |
-1,92 |
1.612 |
1,70 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
17.000 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.075 |
4,47 |
534 |
4,09 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
924 |
0,00 |
462 |
0,00 |
|
| 2026-01-30 |
13F |
Smart Money Group LLC
|
|
|
|
2.367 |
-0,55 |
1.145 |
-3,70 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
3.777 |
-25,94 |
1.827 |
-28,25 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
30.056 |
18,52 |
13.920 |
22,88 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.384 |
-44,95 |
823 |
-32,87 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
594 |
|
287 |
|
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.171 |
-4,56 |
2.501 |
-7,54 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
728 |
2,54 |
352 |
-0,56 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.394 |
3,42 |
6.478 |
0,20 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.350 |
0,00 |
653 |
-3,12 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
18.570 |
9,64 |
8.982 |
6,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
489 |
-0,81 |
226 |
2,73 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
670 |
|
324 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.074 |
-3,06 |
2.938 |
-6,11 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
303.189 |
-39,78 |
146.643 |
-41,65 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.980 |
1,65 |
2.409 |
-1,51 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
445 |
0,23 |
215 |
-2,71 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
6.894 |
0,00 |
3.334 |
-3,11 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17.028 |
-1,25 |
8.236 |
-4,32 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
48 |
-2,04 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.986 |
-2,13 |
1.383 |
1,47 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
87.267 |
0,06 |
42.208 |
-3,06 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
3.007 |
21,69 |
1.454 |
17,92 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.905 |
-1,22 |
1.405 |
-4,29 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
124 |
-23,93 |
60 |
-25,93 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.756 |
6,08 |
1.276 |
10,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
633 |
3,26 |
306 |
0,00 |
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
21.100 |
0,00 |
9.772 |
3,68 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.298 |
-1,52 |
628 |
-4,41 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.620 |
0,19 |
1.267 |
-2,91 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
456 |
0,00 |
221 |
-3,08 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
150 |
0,00 |
73 |
-2,70 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
735 |
22,50 |
355 |
18,73 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
3.383 |
25,95 |
1.424 |
10,99 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.098 |
2,76 |
2.545 |
10,80 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
494 |
-4,08 |
239 |
-7,00 |
|
| 2026-02-17 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2.975 |
0,00 |
1.439 |
-3,16 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
39 |
-7,14 |
19 |
-10,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
600 |
0,00 |
290 |
-3,01 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
640 |
|
310 |
|
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.017 |
4,52 |
492 |
1,44 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.014 |
|
933 |
|
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
545 |
4,81 |
264 |
1,54 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62.896 |
-1,49 |
29.130 |
2,13 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6.622 |
0,36 |
3.203 |
-2,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.303 |
43,55 |
1.597 |
38,99 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.318 |
-2,53 |
1.537 |
1,05 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.836 |
-0,72 |
2.339 |
-3,78 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
503 |
-4,55 |
243 |
-7,60 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
-3,55 |
315 |
-6,53 |
|
| 2026-02-14 |
13F |
BluePath Capital Management, LLC
|
|
|
|
664 |
-65,56 |
321 |
-66,63 |
|
| 2026-02-06 |
13F |
Karras Company, Inc.
|
|
|
|
2.364 |
|
1.143 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.676 |
-0,94 |
3.717 |
-3,90 |
|
| 2026-01-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
572 |
0,00 |
276 |
-3,16 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
113 |
0,00 |
55 |
-3,57 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
18,64 |
126 |
15,60 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
34.036 |
-1,42 |
15.763 |
2,21 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.646 |
-40,51 |
815 |
-39,67 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
380 |
|
183 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
966 |
34,17 |
467 |
30,08 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.483 |
-4,28 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
630 |
-8,30 |
305 |
-11,37 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
552.323 |
13,11 |
267.142 |
9,59 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
222 |
-2,63 |
107 |
-5,31 |
|
| 2026-02-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
574 |
0,17 |
278 |
-3,15 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
432 |
|
209 |
|
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
12.265 |
0,81 |
5.932 |
-2,32 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
984 |
1,76 |
476 |
-1,45 |
|
| 2026-01-21 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.463 |
|
4 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
430 |
0,00 |
208 |
-3,27 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
20 |
|
10 |
|
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.337 |
0,00 |
1.130 |
-3,09 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1.161 |
1,75 |
562 |
-1,41 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.866 |
-1,06 |
903 |
-4,14 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
555 |
-19,57 |
268 |
-22,09 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
544 |
-11,97 |
252 |
-9,06 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.321 |
-9,15 |
639 |
-11,86 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
493 |
-43,53 |
239 |
-45,29 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.157 |
124,22 |
687 |
174,80 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.394 |
|
7.446 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
10.350 |
3,11 |
5.006 |
-0,10 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
2.683 |
-0,30 |
1.298 |
-3,43 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
715 |
-4,67 |
346 |
-7,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
6.000 |
-86,08 |
2.902 |
-86,51 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
9.000 |
0,00 |
4.353 |
-3,09 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
209.016 |
-53,93 |
101.095 |
-55,36 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.608 |
-0,57 |
1.261 |
-3,67 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.512 |
-0,02 |
7.019 |
-3,15 |
|
| 2026-02-04 |
13F |
Tepp RIA, LLC
|
|
|
|
506 |
-9,64 |
245 |
-12,54 |
|
| 2026-01-29 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
591 |
-20,03 |
286 |
-22,55 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
11,76 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
58 |
-34,09 |
28 |
-34,88 |
|
| 2026-01-23 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.240 |
0,32 |
600 |
-2,92 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.303 |
-4,28 |
1.114 |
-7,33 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
778 |
2,23 |
328 |
-9,92 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
1.723 |
-15,70 |
833 |
-18,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.001 |
-19,65 |
10.641 |
-22,15 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.167 |
-6,03 |
1.004 |
-2,62 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3.120 |
-25,25 |
1.445 |
-2,63 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.339 |
3,27 |
1.131 |
0,09 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
227.620 |
-7,57 |
95.823 |
0,00 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.498 |
-1,38 |
725 |
-4,49 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
22 |
0,00 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
187 |
5,06 |
79 |
-8,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.624 |
301,98 |
1 |
|
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.013.603 |
-2,56 |
469.440 |
1,03 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
3.949 |
15,13 |
1.971 |
24,12 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.947 |
0,00 |
1.365 |
3,65 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
24.914 |
18,09 |
10.488 |
4,06 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.818 |
-19,65 |
2.330 |
-14,71 |
|
| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
930 |
-50,00 |
2 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.785 |
-0,40 |
2.798 |
-3,48 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
63.971 |
-29,52 |
26.931 |
-37,90 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
5.365 |
-3,77 |
27 |
4,00 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.250 |
-2,64 |
1.505 |
-7,21 |
|
| 2026-01-27 |
13F |
Latitude Advisors, LLC
|
|
|
|
570 |
-0,87 |
276 |
-4,18 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Wolff Financial Management Llc
|
|
|
|
983 |
0,00 |
476 |
-3,06 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.904 |
-0,16 |
7.366 |
3,50 |
|