| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12.704 |
1,23 |
733 |
-11,70 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
33.474 |
118,94 |
1.930 |
91,28 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100.435 |
-5,83 |
5.889 |
-8,01 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
32.555 |
15,96 |
1.877 |
1,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
207.299 |
-2,95 |
11.955 |
-15,29 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
6.015 |
0,40 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
16.700 |
-6,70 |
963 |
-18,61 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.231 |
-15,57 |
302 |
-26,41 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.514 |
-5,47 |
260 |
-17,46 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
20.389 |
4,67 |
1.177 |
-8,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
782.547 |
0,00 |
48.471 |
4,72 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24.600 |
|
1.442 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
44.564 |
-21,21 |
2.577 |
-31,17 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.924 |
-0,38 |
284 |
-13,19 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
26.964 |
-0,30 |
1.555 |
-12,99 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
5.221 |
0,79 |
301 |
-11,99 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
37.883 |
19,05 |
2.184 |
3,90 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2.304 |
-4,64 |
133 |
-16,98 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
17.382 |
261,45 |
1.002 |
216,09 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
625 |
|
36 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.067 |
2,50 |
70 |
14,75 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
507.370 |
-3,72 |
29.251 |
-15,89 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
21.961 |
-17,73 |
1.266 |
-28,19 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
79.424 |
49,93 |
4.580 |
30,87 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3.297 |
22,07 |
190 |
6,74 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
4.467 |
|
258 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
14.295 |
200,50 |
824 |
162,42 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
207.978 |
91,43 |
12.882 |
100,47 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
9.914 |
-1,49 |
572 |
-14,01 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
297.626 |
1,98 |
19.661 |
14,91 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.691 |
-2,29 |
270 |
-14,83 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.413 |
3,98 |
254 |
-9,29 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48.435 |
2,35 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65.669 |
-36,17 |
4.068 |
-33,16 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.859 |
11,25 |
165 |
-2,96 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
7.969 |
-2,27 |
526 |
10,04 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
21.032 |
6,05 |
1.389 |
19,54 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
34.786 |
|
2.284 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
16.705.159 |
0,36 |
1.103.543 |
13,07 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.652 |
0,00 |
211 |
-12,86 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
0,00 |
12 |
-15,38 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
8.995 |
76,06 |
557 |
84,44 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
390.469 |
-3,21 |
22.514 |
-15,51 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.096 |
0,00 |
63 |
-12,50 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
95.839 |
15,03 |
5.526 |
0,40 |
|
| 2026-01-22 |
13F |
Rodgers & Associates, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16.328 |
|
941 |
|
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.430 |
39,15 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
3.863 |
|
223 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72.053 |
-5,18 |
4.224 |
-7,37 |
|
| 2026-02-12 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
14.883 |
76,84 |
858 |
54,59 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.322 |
30,26 |
898 |
27,20 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.414.397 |
17,53 |
254.534 |
2,59 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
276 |
|
16 |
|
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.478 |
4,44 |
673 |
1,97 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.412 |
-29,16 |
312 |
-38,10 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1.151 |
0,00 |
66 |
-13,16 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
13.952 |
0,01 |
804 |
-12,70 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
199.229 |
12,45 |
11.501 |
-1,83 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.602 |
0,00 |
106 |
12,90 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
675 |
|
39 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.456 |
-6,04 |
488 |
-18,01 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
6.843 |
-5,31 |
395 |
-17,40 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
292 |
29,78 |
17 |
14,29 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
15.000 |
0,00 |
865 |
-12,73 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211.036 |
-77,82 |
12.373 |
-78,33 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
11.905 |
41,17 |
686 |
23,16 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28.492 |
2,63 |
1.643 |
-10,42 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
243.208 |
1,95 |
14.023 |
-11,02 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32.029 |
1.135,21 |
1.984 |
1.461,42 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65.516.916 |
10,57 |
3.777.931 |
-3,49 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4.193 |
7,54 |
246 |
4,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
51.600 |
14,92 |
3.409 |
29,52 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
260.844 |
-3,50 |
16.157 |
1,04 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
178.600 |
46,75 |
11.801 |
65,47 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
5.400 |
-1,42 |
35.672 |
11,07 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6.282 |
-15,12 |
368 |
-17,12 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
54 |
|
3 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
117.935 |
26,62 |
7.305 |
32,58 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.800 |
-70,21 |
185 |
-66,61 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.337.996 |
1,34 |
286.578 |
14,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.700 |
-63,51 |
178 |
-58,89 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24.108 |
0,00 |
1.413 |
-2,28 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.348 |
0,00 |
251 |
-12,89 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25.308 |
-67,12 |
1.484 |
-67,89 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
23.424 |
0,00 |
1.351 |
-12,73 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
129.809.276 |
3,23 |
7.484.803 |
-9,90 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.004 |
|
462 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.400 |
-20,98 |
311 |
-31,04 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
49.579 |
0,85 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.627 |
-25,64 |
154 |
-34,33 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.725 |
-5,90 |
719 |
9,12 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.507 |
-5,73 |
318 |
-17,66 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485.727 |
51,31 |
28.478 |
119,92 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
8.634 |
0,00 |
498 |
-12,81 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10.901 |
|
629 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18.076 |
-1,48 |
1.042 |
-14,03 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.169 |
-8,39 |
67 |
-20,24 |
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10.025 |
0,00 |
578 |
-12,69 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
5.175 |
0,00 |
298 |
-12,61 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377.456 |
0,00 |
23.380 |
4,72 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
343.123 |
18,56 |
22.550 |
32,63 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
6.549.132 |
7,72 |
432.636 |
21,37 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.600 |
0,00 |
265 |
-12,54 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
7.969 |
0,62 |
460 |
-12,24 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
8.344 |
69,80 |
481 |
48,46 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
16.702 |
81,50 |
963 |
58,65 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
565.272 |
-8,33 |
35.013 |
-4,01 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176.144 |
-8,90 |
10.327 |
-11,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.605 |
283,65 |
153 |
280,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
227 |
0,00 |
13 |
-7,14 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
21.629 |
0,12 |
1.247 |
-12,61 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.793 |
-92,33 |
219 |
-93,32 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
4.595 |
-14,81 |
265 |
-25,84 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
878.107 |
-0,84 |
50.632 |
-13,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1.020.176 |
-40,41 |
59.813 |
-41,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28.865 |
-4,95 |
1.692 |
-7,14 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9.407 |
0,00 |
551 |
-12,54 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6.141 |
0,79 |
354 |
-11,94 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
24.354 |
1,84 |
1.404 |
-11,08 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12.923 |
0,00 |
745 |
-12,66 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
6.919 |
|
399 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
276.969 |
5,26 |
15.970 |
-8,12 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
48.711 |
0,00 |
3.017 |
4,72 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
35.686 |
0,00 |
2.058 |
-12,73 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
5.185 |
1,97 |
299 |
-11,04 |
|
| 2026-02-10 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
158.908 |
8,07 |
9.843 |
13,17 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
8.878 |
-7,76 |
512 |
-19,53 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.526 |
-16,89 |
261 |
-27,58 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
74.558 |
-4,31 |
4 |
-20,00 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.782 |
3,25 |
218 |
-9,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366.526 |
0,00 |
21.489 |
-2,31 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.073 |
0,02 |
292 |
-12,84 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
86.764 |
-1,07 |
5.732 |
11,45 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
38.384 |
6,59 |
2.213 |
-6,94 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
24.847 |
153,51 |
1.433 |
121,33 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
50.697 |
-12,62 |
2.923 |
-23,72 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.517 |
82,18 |
1.529 |
59,00 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.254 |
9,01 |
476 |
-4,43 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.170.871 |
-4,52 |
68 |
-17,28 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
429 |
-12,98 |
25 |
-25,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.187 |
29,10 |
631 |
35,19 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
18.738 |
3,57 |
1.080 |
-9,62 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51.108 |
-7,37 |
2.996 |
-9,51 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
117.998 |
3,12 |
6.804 |
-7,92 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
85.102 |
15,64 |
5.622 |
30,30 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.356 |
4,15 |
78 |
-9,30 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
157.430 |
3.468,22 |
9.077 |
3.019,24 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
47.293 |
-0,71 |
2.727 |
-13,35 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0,00 |
14 |
-12,50 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57.895 |
-1,78 |
3.394 |
-4,04 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10.575 |
14,62 |
610 |
0,00 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
18.854 |
-0,75 |
1.245 |
11,86 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
8.555 |
-6,67 |
493 |
-18,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.478 |
22,25 |
153 |
28,57 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.472 |
14,54 |
1.024 |
11,91 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
7.562 |
-4,04 |
436 |
-16,15 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
117.022 |
1,62 |
6.747 |
-11,31 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.011 |
-35,38 |
372 |
-23,30 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.200 |
-74,59 |
364 |
-75,20 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
36.261 |
30,08 |
2.091 |
13,53 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
500 |
-26,14 |
29 |
-36,36 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
24.171 |
0,00 |
1.394 |
-12,72 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
3.619 |
0,33 |
209 |
-12,61 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100.527 |
0,00 |
5.894 |
-2,32 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
709 |
0,42 |
44 |
4,88 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
20.906 |
-1,09 |
1.205 |
-13,68 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
28.600 |
5,75 |
1.649 |
-7,67 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
444.874 |
-3,34 |
25.651 |
-15,64 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9.779 |
61,98 |
646 |
83,00 |
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
3.287 |
|
217 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.726 |
1,07 |
272 |
-11,69 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
600 |
0,00 |
40 |
11,43 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.502.761 |
-3,03 |
87 |
-15,69 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
18.422 |
2,18 |
1.068 |
-11,52 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61.400 |
7,91 |
3.600 |
5,39 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59.800 |
-10,66 |
3.506 |
-12,72 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.600 |
|
1.266 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
47.381 |
|
3.130 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
91.649 |
-0,96 |
5.284 |
-13,56 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
22.100 |
-4,82 |
1.274 |
-16,89 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
97.748 |
0,00 |
5.636 |
-12,71 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
341.400 |
-17,24 |
19.685 |
72.807,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
530.100 |
-30,81 |
30.566 |
61.030,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
455.332 |
55,32 |
30.079 |
75,01 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
20.252 |
-7,70 |
1.168 |
-19,46 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
166.309 |
-4,18 |
9.589 |
-16,36 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4.515 |
5,86 |
260 |
-7,47 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.470 |
0,07 |
315 |
-12,74 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.200 |
1,52 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19.366 |
81,14 |
1.135 |
77,07 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.667.619 |
-2,35 |
96.155 |
-14,77 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18.361 |
9,49 |
1.059 |
-4,43 |
|
| 2026-02-10 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9.729 |
0,92 |
561 |
-11,95 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.824 |
-22,80 |
1.085 |
-32,61 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
73.950 |
12,48 |
4.264 |
-1,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
154.305 |
2,13 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.471 |
|
427 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.549 |
-1,94 |
262 |
-14,38 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.829 |
-0,26 |
913 |
-12,98 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
39.780 |
-7,31 |
2.628 |
4,41 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
19.652 |
4,30 |
1.133 |
-8,92 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
49.788 |
0,00 |
2.871 |
-12,71 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9.057 |
-20,89 |
531 |
-22,71 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8.496 |
-2,77 |
498 |
-4,96 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
37.622 |
-0,98 |
2.205 |
-13,39 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
519.509 |
9.213,54 |
0 |
|
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3.908 |
0,10 |
225 |
-12,45 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9.008 |
0,10 |
569 |
-0,18 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
58.750 |
-2,31 |
3.388 |
-14,73 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.290 |
-3,73 |
74 |
-16,85 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
7.032 |
117,91 |
405 |
90,14 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
454 |
1,57 |
30 |
11,54 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39.295 |
8,61 |
2.266 |
-5,23 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
42.672 |
1,12 |
2.460 |
-11,73 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
9.741 |
0,24 |
562 |
-12,07 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.483 |
-0,65 |
759 |
11,96 |
|
| 2025-11-12 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
10.262 |
9,51 |
592 |
-4,52 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86.732 |
-0,92 |
5.085 |
-3,20 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86.176 |
8,97 |
4.753 |
-8,56 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
49.995 |
-0,10 |
2.883 |
-12,80 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
241.267 |
1,33 |
14 |
-99,92 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.989 |
16,79 |
115 |
1,79 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66.238 |
|
3.884 |
|
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
90.913 |
-0,94 |
5.242 |
-13,53 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
657.035 |
0,00 |
38 |
-13,95 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.119 |
0,00 |
526 |
-12,79 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
86.050 |
0,00 |
4.962 |
-12,72 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
20.908 |
278,63 |
3.819 |
948,90 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
87.529 |
5,95 |
5.047 |
-7,53 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
694.987 |
-5,99 |
43.047 |
-1,56 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
3.554 |
|
235 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95.129 |
-8,18 |
5.577 |
-10,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93.950 |
-1,63 |
5.508 |
-3,91 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
9.608 |
-1,14 |
554 |
-13,86 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
42.675 |
-0,72 |
2.461 |
-13,35 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.476.238 |
5,22 |
85.120 |
-8,16 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
12.655 |
16,66 |
730 |
1,82 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
5.437 |
0,00 |
314 |
-12,81 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
19.546 |
0,83 |
1.127 |
-11,95 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.242 |
-3,75 |
591 |
-15,95 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.100 |
0,00 |
121 |
-12,32 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
1.807 |
15,54 |
104 |
0,97 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
4.480 |
0,56 |
258 |
-12,24 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
12.503 |
-6,31 |
721 |
-18,27 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
20.508 |
98,30 |
1.355 |
123,43 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
506 |
-72,68 |
31 |
-67,71 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
63.290 |
|
4.181 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.110 |
|
698 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
42.105 |
-13,18 |
2.428 |
-24,23 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.590 |
12,54 |
438 |
-1,80 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
751 |
0,40 |
44 |
-12,24 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.931 |
-0,91 |
230 |
-3,36 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
149.499 |
-0,39 |
9.876 |
12,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.591 |
-27,26 |
562 |
-28,95 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162.349 |
39,73 |
9.519 |
36,50 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
179.357 |
2,34 |
10.342 |
-10,68 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13.755 |
1,18 |
793 |
-11,69 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
77.040 |
-10,52 |
4 |
-20,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.698 |
-2,44 |
1.507 |
-4,68 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.087 |
|
240 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.000 |
0,58 |
661 |
13,40 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
46,55 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5.938 |
38,09 |
342 |
20,85 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40.273 |
-20,96 |
2.361 |
-22,79 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
502.494 |
2,27 |
33.186 |
15,19 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.150 |
0,50 |
585 |
-12,29 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
18.489 |
-0,48 |
1.066 |
-13,12 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
13.397 |
0,07 |
772 |
-12,67 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
13.546 |
-1,05 |
781 |
-13,61 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
124 |
-12,06 |
7 |
-22,22 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
85.936 |
|
4.955 |
|
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
64.748 |
4,03 |
3.733 |
-9,19 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.459 |
-11,46 |
372 |
-22,66 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.639 |
0,00 |
152 |
-12,64 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.454 |
0,83 |
320 |
-1,54 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100.242 |
|
5.766 |
|
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
11 |
|
1 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
106.708 |
-0,78 |
6.609 |
3,90 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
635 |
-92,29 |
37 |
-93,38 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6.828 |
-17,73 |
400 |
-19,68 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293.243 |
-7,68 |
17.193 |
-9,81 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
299.099 |
2,33 |
17.249 |
-10,68 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115.748 |
203,78 |
6.786 |
196,85 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
12.219 |
0,83 |
705 |
-12,00 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7.116 |
0,00 |
410 |
-12,77 |
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
4.957 |
-25,02 |
286 |
-33,72 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
25.568 |
-0,24 |
1.474 |
-12,94 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
71.160 |
-1,85 |
4.482 |
8,13 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
612.895 |
0,14 |
35.340 |
-12,59 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.242 |
|
5.780 |
|
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
40.875 |
-0,99 |
2.357 |
-13,60 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
204.672 |
-1,99 |
11.801 |
-14,45 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
2.400 |
0,00 |
138 |
-12,66 |
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
14.520 |
-2,73 |
837 |
-15,11 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.551 |
0,00 |
551 |
-12,70 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
15.521 |
-10,61 |
961 |
-6,43 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
14.255 |
0,22 |
822 |
-12,57 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
8.296 |
0,00 |
478 |
-12,77 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
5.943 |
2,08 |
343 |
-10,94 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.368.707 |
-11,77 |
79 |
-23,53 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
43.776 |
-1,64 |
2.589 |
-14,11 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107.822 |
5,02 |
6.322 |
2,58 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
176 |
|
10 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46.087 |
2,96 |
2.855 |
7,82 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
654.581 |
|
43.242 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
1.951 |
1,61 |
113 |
-11,11 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
28.631 |
58,28 |
1.651 |
38,19 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26.571 |
-69,49 |
1.532 |
-73,37 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
224.410 |
-23,16 |
14.825 |
-13,42 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.455 |
-1,22 |
257 |
-13,80 |
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.550 |
-0,55 |
262 |
-13,25 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64.204 |
-2,57 |
3.764 |
-4,83 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16.302 |
17,10 |
940 |
2,18 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
12.979 |
-4,76 |
748 |
-16,89 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15.000 |
0,00 |
865 |
-12,73 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
141 |
-2,08 |
0 |
|
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7.512 |
-11,81 |
433 |
-22,95 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.756.325 |
0,13 |
232.667 |
4,86 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
30.507 |
-2,28 |
1.762 |
-14,55 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.500 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
9.575 |
6,13 |
552 |
-7,23 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
-12,59 |
58 |
-24,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800.521 |
-4,14 |
46.935 |
-6,36 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
11.105 |
-0,47 |
640 |
-13,16 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
31.817 |
-1,55 |
1.835 |
-14,10 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.198 |
3,21 |
872 |
16,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
141.853 |
268,80 |
9.371 |
315,52 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
14.983 |
-1,27 |
990 |
11,25 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
197.565 |
-6,49 |
11.392 |
-18,39 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1.053.248 |
-7,78 |
65.238 |
-3,43 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
10.663 |
-43,68 |
615 |
-50,84 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.307 |
-2,51 |
1.191 |
-4,80 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94.260 |
1,98 |
5.435 |
-10,97 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
10.000 |
|
661 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
194.127 |
7,91 |
10.111 |
-14,92 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.343 |
-52,03 |
5.307 |
-45,96 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
19.300 |
|
1.275 |
|
|
| 2026-02-04 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
4.933 |
0,16 |
284 |
-12,62 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
492 |
|
28 |
|
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9.418 |
-6,60 |
543 |
-18,47 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
12.890 |
-4,70 |
743 |
-16,80 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.965.179 |
-13,28 |
689.912 |
-24,31 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
11.580 |
-1,13 |
668 |
-13,71 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
79.098 |
-2,33 |
4.561 |
-14,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.643.198 |
11,73 |
94.748 |
-2,47 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
10.190 |
14,60 |
673 |
29,17 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.240 |
13,61 |
244 |
-0,81 |
|
| 2025-10-24 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
27.652 |
-4,37 |
1.713 |
0,12 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44.196 |
68,71 |
2.548 |
47,28 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
95.341 |
-9,77 |
6.331 |
1,46 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
14.191 |
3,89 |
818 |
-9,31 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.458 |
0,00 |
665 |
-1,48 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
84.786 |
-5,09 |
4.889 |
-17,17 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
888.902 |
3,35 |
51 |
-8,93 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15.727 |
-9,95 |
907 |
-21,42 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.092 |
-51,48 |
755 |
-57,69 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.306 |
99,73 |
421 |
74,69 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
24.623 |
3,40 |
1.627 |
16,55 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.071.154 |
333,10 |
119.423 |
278,04 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135.679 |
15,52 |
7.955 |
12,84 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
19.295 |
-16,35 |
1.113 |
-26,99 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
318.887 |
94,24 |
21.066 |
118,86 |
|
| 2025-11-13 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.146.792 |
3,72 |
71.032 |
8,62 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17.339 |
-3,37 |
1.000 |
-15,70 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
152.370 |
-5,63 |
8.787 |
-10,13 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
11.597 |
-4,33 |
669 |
-16,50 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.162 |
16,26 |
713 |
13,72 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43.700 |
-3,32 |
2.562 |
-5,53 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37.669 |
6,01 |
2.209 |
3,56 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
263.232 |
3,07 |
16.305 |
7,93 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.508 |
-76,48 |
202 |
-79,49 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.498 |
1,60 |
605 |
-11,29 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.616 |
0,00 |
330 |
-12,50 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.118 |
-1,81 |
122 |
-14,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216.490 |
-3,91 |
12.693 |
-6,13 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
17.075 |
-6,29 |
985 |
-18,20 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
28.008 |
2,05 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
344.671 |
5,75 |
19.876 |
-7,70 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
4.740 |
13,78 |
273 |
-0,73 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
94.669 |
-0,14 |
5.222 |
-16,21 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.771 |
2,96 |
383 |
15,76 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.861 |
-1,92 |
165 |
-14,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.732 |
0,00 |
277 |
-2,46 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.765 |
-10,50 |
102 |
-22,31 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
156.855 |
-5,53 |
10.362 |
6,43 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23.619 |
4,40 |
1.387 |
-8,70 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6.216 |
34,23 |
358 |
17,38 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
4.473 |
0,31 |
258 |
-12,59 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
24.442 |
-12,93 |
1.615 |
-1,88 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
3.951.964 |
-1,90 |
261.068 |
10,53 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
347 |
3,27 |
20 |
-9,09 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.673 |
34,25 |
2.115 |
17,18 |
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
7.105 |
7,18 |
410 |
-6,41 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48.126 |
392,04 |
2.775 |
329,41 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.669 |
59,10 |
96 |
39,13 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11.946.068 |
-5,45 |
700.398 |
-7,64 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
815 |
0,00 |
47 |
-13,21 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
18.850 |
|
1.245 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
125.511 |
7,40 |
7.371 |
-6,16 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
87.600 |
-26,08 |
5.426 |
-22,60 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.688 |
|
591 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
274 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15.018 |
0,29 |
866 |
-12,54 |
|
| 2026-02-13 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.890 |
5,50 |
859 |
-7,94 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.899 |
-1,54 |
932 |
-3,82 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.298 |
15,19 |
614 |
29,81 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
4.403 |
-20,64 |
254 |
-30,87 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.323 |
-5,03 |
78 |
-7,23 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
122.230 |
-0,10 |
7.213 |
-12,29 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
931 |
-4,41 |
54 |
-17,19 |
|
| 2025-10-24 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.993 |
-48,26 |
115 |
-55,12 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.918 |
|
457 |
|
|
| 2026-01-06 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
32.565 |
15,21 |
1.866 |
-0,37 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
13.904 |
-13,72 |
802 |
-24,72 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18.176 |
-3,27 |
1.048 |
-15,55 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
13.908.041 |
-6,22 |
918.765 |
5,67 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
70.000 |
0,00 |
4.624 |
12,67 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.250 |
0,00 |
325 |
4,84 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
29.723 |
0,00 |
1.964 |
0,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
194.483 |
156,34 |
12.046 |
262,50 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.723 |
-63,37 |
218 |
-64,20 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.285 |
5,69 |
545 |
-7,48 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
4.063 |
0,00 |
234 |
-12,69 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10.941 |
0,00 |
631 |
-12,74 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
199.009 |
48,36 |
13.147 |
67,17 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
8.910 |
-37,99 |
514 |
-45,94 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.894 |
-22,16 |
282 |
-32,05 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
59.328 |
-3,80 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.171 |
|
471 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
665 |
-18,80 |
44 |
-8,51 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.193 |
13,75 |
187 |
11,31 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
58.940 |
4,88 |
3.405 |
-8,62 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.034 |
-1,23 |
348 |
-13,90 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
3.659 |
0,00 |
211 |
-12,86 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.466 |
0,91 |
1.872 |
-11,95 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8.079 |
9,06 |
474 |
6,53 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
208 |
0,00 |
12 |
-15,38 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
11.495 |
6,98 |
663 |
-6,63 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
44.673 |
11,67 |
2.576 |
-2,54 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14.920.062 |
0,63 |
874.763 |
-1,70 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
9.439 |
-21,31 |
585 |
-17,63 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8.455 |
0,89 |
496 |
-1,39 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
339.371 |
3,28 |
19.568 |
-9,85 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.463.612 |
-16,34 |
257.372 |
-26,97 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
73.097 |
-3,14 |
4.215 |
-15,47 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
192.205 |
0,10 |
11.083 |
-12,62 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27.685 |
-2,18 |
1.623 |
-4,42 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
350 |
|
22 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
5.359 |
|
309 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
304 |
1,33 |
18 |
-10,53 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
3.797 |
|
224 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.364 |
1,07 |
252 |
-11,93 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
62.743 |
1,32 |
3.684 |
-9,93 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
8.612 |
146,90 |
506 |
115,81 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.289.162 |
-61,36 |
310.104 |
-62,26 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.926 |
0,86 |
325 |
13,64 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
51.642 |
2,08 |
3.199 |
6,89 |
|
| 2026-01-29 |
13F |
MWA Asset Management
|
|
|
|
5.738 |
8,92 |
331 |
-5,17 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333.550 |
-18,05 |
19.556 |
-19,94 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.154.154 |
1,45 |
3.175.058 |
-0,90 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
102 |
34,21 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
164.772 |
-0,56 |
9.501 |
-13,20 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105.721 |
5,25 |
6.096 |
-8,14 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855.847 |
0,49 |
50.178 |
-1,84 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
66.861 |
5,07 |
3.855 |
-8,28 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
625 |
1,13 |
36 |
-10,00 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
17.910 |
31,55 |
1.033 |
14,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.681.499 |
4,28 |
154.615 |
-8,98 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85.348 |
-22,71 |
5.004 |
-24,51 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
4.325 |
|
249 |
|
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
3.715 |
-5,28 |
214 |
-17,37 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
9.160 |
-2,22 |
516 |
-16,67 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7.806 |
1,06 |
516 |
13,94 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.561 |
-12,35 |
90 |
-23,08 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
482.761 |
21,07 |
27.836 |
5,67 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
19.879 |
|
1.146 |
|
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
111.830 |
0,50 |
6.448 |
-12,27 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
9.359 |
-0,79 |
540 |
-13,48 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
832.521 |
9,76 |
48 |
-4,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.500 |
|
88 |
|
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
19.787 |
-5,52 |
1.141 |
-17,57 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
5.618 |
|
324 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
16.710 |
-19,83 |
1.122 |
-9,81 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
12.866 |
0,00 |
864 |
0,00 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5.522 |
0,22 |
318 |
-12,40 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
446.900 |
-2,60 |
29.522 |
7,21 |
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.256 |
-28,54 |
245 |
-37,66 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
4.940 |
|
285 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.234 |
-0,80 |
71 |
-13,41 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
26.857 |
-1,35 |
1.549 |
-13,90 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
969.978 |
0,00 |
60.080 |
4,72 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.062.550 |
1,46 |
61.267 |
-11,44 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
4.685 |
1,78 |
310 |
14,87 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279.344 |
17,47 |
16.378 |
14,74 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.334 |
14,11 |
365 |
-0,27 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.450 |
23,30 |
437 |
20,44 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
5.422 |
-6,76 |
313 |
-18,75 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
5.137 |
|
296 |
|
|
| 2025-09-24 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
28.547 |
36,23 |
1.768 |
61,61 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
5.417 |
0,00 |
358 |
12,62 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
77.148 |
-9,05 |
5.096 |
14,90 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156.809 |
15,81 |
9.194 |
13,13 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
7.769 |
0,00 |
448 |
-12,87 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
9.265 |
0,00 |
534 |
-12,75 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
809.985 |
-0,04 |
46.704 |
-12,75 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
625.117 |
64,07 |
41.295 |
84,86 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
4.607 |
-0,75 |
266 |
-13,40 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.198 |
-0,53 |
761 |
-13,24 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
139 |
-37,10 |
8 |
-42,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
22.306.173 |
1,53 |
1.286.174 |
-11,38 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832.573 |
13,28 |
48.814 |
10,65 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14.390 |
-15,47 |
844 |
-17,43 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
41.632 |
-1,39 |
2.401 |
-13,92 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
23.229 |
-0,04 |
1.439 |
4,66 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
68.818 |
114,03 |
3.968 |
86,82 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
149.193 |
8,33 |
8.603 |
-5,44 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.028 |
-6,63 |
178 |
-8,76 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37.341 |
-5,58 |
2.189 |
-7,75 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.278 |
-6,48 |
362 |
-18,28 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
288.234 |
-4,77 |
16.620 |
-16,88 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
34.756 |
0,71 |
2.004 |
-12,07 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15.365 |
0,00 |
886 |
-12,81 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
15.423 |
-61,85 |
889 |
-66,70 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
15.016 |
0,00 |
866 |
-12,71 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
140.205 |
-25,11 |
8.084 |
-34,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
589.761 |
-2,33 |
34.006 |
-14,75 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.977 |
-9,18 |
233 |
-11,07 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
1.044 |
0,58 |
60 |
-11,76 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
730.052 |
23,86 |
42.349 |
8,58 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498.823 |
-2,75 |
29.246 |
-5,00 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
157.410 |
-0,19 |
9.076 |
-12,88 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
7.387 |
-8,69 |
426 |
-20,41 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
294.700 |
-13,78 |
16.992 |
-24,74 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
661.157 |
2,28 |
38.122 |
-10,73 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885.813 |
656,61 |
51.935 |
639,18 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
32.970 |
-4,06 |
1.901 |
-16,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.461 |
-18,43 |
86 |
-20,56 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7.081 |
-1,65 |
408 |
-14,11 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.051 |
0,80 |
297 |
-11,90 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
104.972 |
-9,95 |
6.502 |
6,78 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.209 |
-1,89 |
243 |
-14,49 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
|
3 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
359 |
4,06 |
21 |
-9,09 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
4.102 |
3,64 |
235 |
-9,96 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29.573 |
-2,35 |
1.734 |
-4,62 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
9.474 |
2,75 |
552 |
-10,24 |
|
| 2025-11-12 |
13F |
Rs Crum Inc.
|
|
|
|
5.763 |
0,00 |
381 |
12,76 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
27.260 |
71,07 |
1.688 |
79,19 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
512.972 |
-1,61 |
29.578 |
-14,13 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203.636 |
27,57 |
11.939 |
24,62 |
|
| 2026-02-02 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
7.337 |
-4,81 |
423 |
-16,90 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.878 |
82,51 |
116 |
93,33 |
|
| 2026-01-22 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
8.541 |
2,93 |
492 |
-10,22 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
7.438 |
-41,32 |
429 |
-48,86 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
659.529 |
324,43 |
161.163 |
1.683,55 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.366 |
-74,66 |
222 |
-71,47 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
26.587 |
3,48 |
1.533 |
-9,72 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
717 |
0,00 |
47 |
11,90 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
102 |
-30,61 |
6 |
-25,00 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
411 |
-42,19 |
24 |
-50,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.140 |
33,92 |
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311.389 |
-0,10 |
19.287 |
4,61 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
33.788 |
-1,65 |
2.093 |
2,95 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
823 |
18,93 |
47 |
4,44 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373.964 |
14,29 |
21.926 |
11,65 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
5.530 |
0,00 |
319 |
-12,88 |
|
| 2026-01-14 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
32.187 |
29,91 |
1.856 |
13,39 |
|
| 2026-01-15 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
6.792 |
-0,25 |
392 |
-12,92 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
18.691 |
22,74 |
1.078 |
7,16 |
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
21.965 |
-1,81 |
1.361 |
2,80 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.521 |
|
-89 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129.528 |
0,00 |
8.023 |
4,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86.900 |
-73,58 |
5.095 |
-74,19 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.354 |
1,23 |
424 |
-11,48 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
126.900 |
-65,16 |
7.860 |
-63,51 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
100.804 |
-1,70 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
1.302 |
0,00 |
75 |
-12,79 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.824 |
0,27 |
105 |
-12,50 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5.046 |
0,00 |
291 |
-12,91 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
19.815 |
-9,87 |
1.143 |
-21,35 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
13.736 |
0,12 |
792 |
-12,58 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
78 |
-2,50 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
89.439 |
-0,21 |
5.540 |
4,49 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.026 |
2,06 |
2.116 |
15,01 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.503 |
13,60 |
260 |
-0,77 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.886 |
1,08 |
455 |
-11,84 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
123.959 |
1,22 |
8.189 |
14,05 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
11.514 |
15,56 |
761 |
30,14 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
18.435.287 |
-26,34 |
1.062.979 |
-35,70 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.942 |
-23,84 |
0 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
600 |
0,00 |
35 |
-12,82 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.727 |
-12,98 |
330 |
-23,96 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
222.800 |
19,59 |
14.718 |
34,76 |
|
| 2026-01-22 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Prairiewood Capital, LLC
|
|
|
|
6.466 |
0,00 |
373 |
-12,88 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.736.592 |
2,04 |
180.779 |
14,97 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
17.085 |
4,37 |
1.002 |
-8,66 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
235.200 |
-6,74 |
15.537 |
5,08 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.725 |
-31,85 |
101 |
-33,11 |
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11.093 |
16,73 |
640 |
1,91 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.580 |
-2,31 |
610 |
-14,69 |
|
| 2025-11-03 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
3.921 |
0,00 |
259 |
13,10 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.506 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.015 |
-95,43 |
682 |
-95,22 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
20.723 |
9,30 |
1.195 |
-4,63 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
48.460 |
-1,36 |
3.002 |
3,27 |
|
| 2026-02-06 |
13F |
Kennedy Investment Group
|
|
|
|
12.304 |
0,15 |
709 |
-12,58 |
|
| 2026-02-05 |
13F |
bLong Financial, LLC
|
|
|
|
8.679 |
0,18 |
500 |
-12,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.038.475 |
-1,43 |
521.158 |
-13,96 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
422 |
-1,17 |
24 |
-14,29 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
9.250 |
0,00 |
613 |
14,79 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.485 |
-21,64 |
87 |
-23,01 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
6.453 |
5,73 |
372 |
-7,69 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
246 |
0,00 |
12 |
-31,25 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169.411 |
-28,97 |
9.933 |
-30,62 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.653 |
-25,62 |
326 |
-35,26 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
93.635 |
3,26 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Wolff Financial Management Llc
|
|
|
|
14.329 |
-1,53 |
826 |
-14,05 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
2.740 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
863 |
|
51 |
|
|
| 2026-02-03 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
396 |
1,28 |
23 |
-12,00 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
3.945 |
-15,40 |
261 |
-4,76 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219.613 |
0,00 |
12.876 |
-2,32 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
25.202 |
19,49 |
1.665 |
34,63 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.112 |
4,56 |
800 |
17,82 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
32.262 |
25,77 |
1.998 |
31,71 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.258 |
-6,16 |
191 |
-8,17 |
|
| 2026-01-27 |
13F |
Latitude Advisors, LLC
|
|
|
|
4.728 |
49,01 |
273 |
30,14 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.659 |
-9,64 |
308 |
1,66 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.924.101 |
91,92 |
193.166 |
116,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.689.300 |
-0,79 |
111.595 |
11,79 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
53.651 |
0,04 |
3.156 |
-11,79 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19.940.229 |
-3,28 |
1.169.096 |
-5,52 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6.486 |
0,59 |
0 |
|
|
| 2026-02-06 |
13F |
Orca Wealth Management, LLC
|
|
|
|
4.360 |
-1,20 |
279 |
-4,47 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.274.500 |
-47,41 |
84.193 |
-40,74 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.755 |
0,53 |
1.451 |
-1,76 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
583.403 |
69,17 |
36.136 |
77,15 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.946.841 |
-15,39 |
227.575 |
-26,15 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
402.396 |
-0,29 |
23.202 |
-12,97 |
|
| 2026-02-11 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
23.572 |
0,40 |
1.359 |
-12,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358.669 |
0,00 |
21.029 |
-2,32 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
159 |
381,82 |
9 |
350,00 |
|
| 2026-02-06 |
13F |
KDT Advisors, LLC
|
|
|
|
6.245 |
0,00 |
360 |
-12,62 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32.083 |
-1,50 |
1.881 |
-3,79 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
883 |
37,97 |
51 |
19,05 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9.607 |
0,00 |
554 |
-12,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
685.400 |
0,28 |
45.727 |
-0,30 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
98.556 |
4,44 |
5.683 |
-8,85 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
143.289 |
156,75 |
8.262 |
124,15 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
74.918 |
207,04 |
4.949 |
246,08 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
31.491 |
0,65 |
1.849 |
-11,91 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
44.301 |
-4,29 |
2.927 |
7,85 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.992.500 |
-5,96 |
114.888 |
-17,91 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20.051 |
40,16 |
1.156 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
164.099 |
-0,86 |
9.621 |
-3,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.301 |
-14,32 |
328 |
-10,14 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.208 |
10,97 |
188 |
8,67 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.265 |
-5,80 |
361 |
-17,77 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.531 |
|
1.092 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
2.775 |
16,60 |
160 |
1,91 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
12.395 |
|
715 |
|
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
29.987 |
9,55 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10.704 |
91,28 |
663 |
100,30 |
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
237.874 |
-11,95 |
13.947 |
-13,99 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.276.751 |
-11,33 |
188.937 |
-22,61 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.573 |
16,74 |
159 |
22,31 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.095 |
-32,00 |
121 |
-40,89 |
|