| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
24.099 |
-26,18 |
4.122 |
-24,09 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.603 |
0,06 |
274 |
3,01 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
23.919 |
5,76 |
4.091 |
8,75 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
138.973 |
4.453,51 |
20.396 |
4.402,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
952 |
-18,56 |
152 |
-15,64 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.003 |
-5,03 |
441 |
-6,18 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
287.997 |
2,39 |
49.262 |
5,28 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2.364 |
1,20 |
404 |
4,12 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
49.635 |
-20,49 |
8.490 |
-18,24 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.552 |
-7,10 |
779 |
-4,54 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10.222 |
0,00 |
1.628 |
3,63 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.549 |
|
436 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.098 |
1,16 |
701 |
4,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.994 |
28,27 |
10.126 |
26,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
681.800 |
8,02 |
116.622 |
11,06 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
14.425 |
0,00 |
2.467 |
2,83 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.534 |
2,14 |
433 |
5,10 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.996.492 |
15,31 |
683.600 |
18,56 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
128.100 |
-32,47 |
21.912 |
-30,57 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
664.357 |
-1,40 |
105.805 |
2,23 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
3.214 |
66,87 |
1 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
3.200 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8.038 |
48,11 |
1.375 |
52,33 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.952 |
-19,56 |
676 |
-17,26 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
100.445 |
2,26 |
17.181 |
5,14 |
|
| 2026-01-12 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
1.600 |
0,00 |
274 |
5,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
956.327 |
-3,09 |
140.351 |
-4,20 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.000 |
0,00 |
1.026 |
2,81 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
7.345 |
-0,31 |
1.256 |
2,53 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.876 |
9,64 |
321 |
12,68 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
484.811 |
2,01 |
82.927 |
4,89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
15.305 |
-9,39 |
2.437 |
-6,05 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
9.615 |
0,64 |
1.645 |
3,46 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
38.956 |
0,30 |
6.663 |
3,13 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1.646 |
-7,48 |
281 |
-4,75 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.448 |
34,22 |
2.129 |
38,07 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
3.100 |
5,16 |
530 |
8,16 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
6.060 |
3,96 |
1.037 |
6,91 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
306 |
0,00 |
52 |
4,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
75.036 |
24,72 |
11.012 |
23,30 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
3.796 |
6,42 |
659 |
11,88 |
|
| 2025-11-12 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
28.681 |
17,24 |
4.906 |
20,55 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.810 |
-4,89 |
652 |
-2,25 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
26 |
|
4 |
|
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
2.943 |
0,10 |
503 |
2,86 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
19.102 |
43,34 |
3.267 |
47,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.068 |
38,32 |
69.583 |
42,22 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.104.478 |
-12,40 |
531.021 |
-9,93 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
8.840 |
13,55 |
151.208 |
16,75 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
1.434 |
0,21 |
245 |
2,94 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
61.822 |
-16,25 |
10.575 |
-13,89 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.592 |
-2,81 |
443 |
0,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.338 |
-2,27 |
1.009 |
1,31 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
319.879 |
-14,11 |
54.715 |
-11,69 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
50.564 |
-25,12 |
8.649 |
-23,01 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
647.674 |
|
95.053 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
127.403 |
22,58 |
21.789 |
26,02 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
100.144 |
-25,49 |
17.130 |
-23,39 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
581.081 |
-25,73 |
99.394 |
-23,64 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
155 |
0,00 |
27 |
4,00 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
11.817 |
13,46 |
1.882 |
17,64 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.412 |
8,27 |
755 |
11,37 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
32.849 |
0,56 |
5.619 |
3,39 |
|
| 2026-02-17 |
13F |
Legacy Wealth Advisors, LLC
|
|
|
|
1.201 |
|
205 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
30.743 |
-7,48 |
5.609 |
-0,21 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
76 |
|
13 |
|
|
| 2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
375 |
-49,12 |
60 |
-47,79 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
125.647 |
19,29 |
21.492 |
22,65 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
31.469 |
0,82 |
5.383 |
3,66 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.498 |
349,85 |
220 |
346,94 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.631 |
0,00 |
279 |
2,58 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
42.450 |
-1,16 |
7.261 |
1,62 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
253.691 |
-48,08 |
42.204 |
-45,76 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
3.223 |
|
551 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
316 |
18,35 |
50 |
21,95 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
5.216 |
206,82 |
892 |
216,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.690.800 |
6,00 |
631.311 |
8,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.637.700 |
22,53 |
964.329 |
25,98 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
191.765 |
-9,91 |
32.801 |
-7,37 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
34 |
100,00 |
6 |
150,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
984.500 |
-33,34 |
168.399 |
-31,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
908.009 |
-23,35 |
155.315 |
-21,19 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
63.386 |
-3,26 |
10.842 |
-0,53 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.211.859 |
-3,61 |
193.001 |
-0,06 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
25.794 |
4,34 |
4.415 |
7,37 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
53 |
-1,85 |
9 |
12,50 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
55.911 |
0,72 |
9.564 |
3,56 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.956 |
-18,26 |
848 |
-15,97 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.230 |
9,42 |
371 |
14,51 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
588.122 |
-6,34 |
93.664 |
-2,89 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10.323 |
2,49 |
1.766 |
5,37 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
724.159 |
-4,43 |
124 |
-2,38 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.134 |
27,36 |
707 |
30,93 |
|
| 2026-02-06 |
13F |
KDT Advisors, LLC
|
|
|
|
4.328 |
13,12 |
740 |
16,35 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
608 |
15,59 |
89 |
14,10 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
22.174 |
1,10 |
3.793 |
3,95 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.990 |
0,00 |
511 |
2,82 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
97.704 |
-4,08 |
16.712 |
3,03 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
179 |
0,00 |
31 |
3,45 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.754 |
-5,75 |
300 |
-3,24 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.190 |
-4,16 |
1.230 |
-1,52 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
35.276 |
1,15 |
5.618 |
4,87 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
1.702 |
0,00 |
291 |
2,83 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.511 |
|
258 |
|
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
133 |
0,76 |
23 |
4,76 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
167 |
-2,91 |
25 |
-4,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
309.065 |
2,85 |
53.669 |
8,05 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
22.463 |
-1,05 |
3.901 |
3,94 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
13.550 |
0,08 |
2.318 |
2,89 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.970 |
-0,73 |
1.021 |
2,10 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6.207 |
34,82 |
1.062 |
38,69 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
103 |
0,00 |
15 |
0,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.554 |
-7,50 |
815 |
-8,53 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
198 |
|
29 |
|
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.243 |
0,40 |
213 |
3,41 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
81.038 |
13,60 |
13.862 |
16,80 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17.906 |
12,68 |
2.852 |
16,80 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
4.362 |
|
746 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.330.021 |
13,55 |
228 |
17,01 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.218 |
52,17 |
893 |
56,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.000 |
-28,21 |
4.459 |
-25,56 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
10.877 |
-13,33 |
1.934 |
-7,38 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
8.314 |
662,05 |
1.324 |
604,26 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.030 |
-2,45 |
463 |
-17,79 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
47.076 |
-4,92 |
7.497 |
-1,42 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.216 |
-0,14 |
379 |
2,71 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
64.000 |
0,00 |
9.393 |
-1,15 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
107.438 |
382,11 |
15.768 |
376,63 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
835 |
1,58 |
133 |
4,76 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.230 |
0,00 |
553 |
2,79 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.190 |
-2,23 |
375 |
0,54 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
466.000 |
-17,67 |
79.709 |
-15,35 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
518.900 |
-23,15 |
88.758 |
-20,98 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19.518 |
0,06 |
3.339 |
2,87 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
696.767 |
-0,49 |
127.565 |
10,10 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24.460 |
-7,28 |
3.895 |
-3,87 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
80.354 |
1,24 |
13.745 |
4,10 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
335.366 |
0,57 |
57.364 |
3,41 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
5.187 |
5,75 |
887 |
0,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18,52 |
11 |
25,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
309.225 |
-31,70 |
52.893 |
-29,78 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
80.604 |
3,11 |
11.829 |
1,93 |
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
14.476 |
-9,39 |
2.476 |
-6,81 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.652 |
0,00 |
283 |
2,92 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
18.562 |
-0,91 |
3.175 |
1,89 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
80.215 |
22,73 |
13.721 |
26,20 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
3.838 |
-24,77 |
656 |
-22,64 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.282 |
-0,77 |
219 |
2,34 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.819 |
24,93 |
311 |
28,51 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.836 |
11,38 |
611 |
15,31 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
56.479 |
-4,22 |
8.995 |
-0,71 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.766 |
-6,84 |
1.520 |
-2,25 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.605 |
-5,87 |
275 |
-3,18 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
41.841 |
-3,74 |
6.664 |
-0,19 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
3.020 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15.697 |
-7,43 |
2.685 |
-0,67 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
67.818 |
-6,49 |
10.801 |
-3,04 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
64.434 |
17,43 |
11.028 |
20,74 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
23.139 |
-27,72 |
3.396 |
-28,56 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138.359 |
138,53 |
23.666 |
145,27 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
148.751 |
1,68 |
25.444 |
13,04 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
3.102 |
0,00 |
531 |
2,71 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
68 |
|
12 |
|
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1.174 |
|
201 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.902 |
4,22 |
2.891 |
7,19 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.973 |
-0,16 |
1.877 |
2,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.071 |
-3,96 |
808 |
-0,49 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.650 |
0,00 |
282 |
2,92 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
64.772 |
1,60 |
11.079 |
4,47 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.609 |
1,13 |
275 |
4,17 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
345.828 |
-0,43 |
55.077 |
3,23 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.966 |
0,10 |
507 |
3,05 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.464 |
|
250 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4.090 |
|
700 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.657 |
-98,87 |
423 |
-98,83 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
9.844 |
12,18 |
1.684 |
15,35 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.006 |
16,55 |
1.540 |
19,84 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
4.500 |
|
770 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.283.390 |
-3,20 |
219.524 |
-0,47 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
1.624 |
|
278 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.951 |
11,76 |
1.585 |
15,87 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28.607 |
100,05 |
4.198 |
97,83 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.978.481 |
7,04 |
1.111.393 |
10,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
716.831 |
11,03 |
105.202 |
9,75 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.695 |
|
290 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
107.875 |
2,16 |
18.452 |
5,05 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.790 |
0,00 |
1.559 |
3,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
244.400 |
|
35.868 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
7.514 |
21,31 |
1.285 |
24,76 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
36.098 |
-20,90 |
6.175 |
-18,68 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
155.000 |
1,57 |
26.513 |
4,44 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
26.391 |
-0,60 |
4.514 |
2,22 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.939 |
-34,84 |
578 |
-44,69 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.546 |
-97,85 |
4.883 |
-97,79 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17.006 |
-75,62 |
2.496 |
-75,91 |
|
| 2026-01-28 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
438.981 |
-50,60 |
75.088 |
-49,21 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
34.296 |
-19,42 |
5.705 |
-15,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.468 |
-85,58 |
393 |
-85,05 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.309 |
11,18 |
2.106 |
14,34 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
74.245 |
70,06 |
12.700 |
74,85 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
58.200 |
1.064,00 |
9.955 |
1.097,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
42.054 |
-6,76 |
6.172 |
-7,83 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.005 |
-3,44 |
416 |
-23,39 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
60.900 |
2.945,00 |
10.417 |
3.037,35 |
|
| 2026-02-13 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
167.373 |
-2,32 |
24.564 |
-3,44 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
76 |
46,15 |
13 |
50,00 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
1.219 |
|
209 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.693 |
0,00 |
270 |
3,46 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
47.811 |
|
8.178 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
107.056 |
|
18.313 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
9.073 |
-18,74 |
1.552 |
-16,48 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
113.549 |
|
18.084 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
11.777 |
-0,58 |
2.014 |
2,23 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.640 |
12,01 |
2.333 |
15,21 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
178.521 |
8,26 |
30.536 |
11,32 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
312.830 |
13,20 |
49.821 |
17,37 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
346.015 |
12,64 |
59 |
15,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
63.489 |
-41,88 |
10.111 |
-39,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
414 |
150,91 |
71 |
159,26 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8.437 |
0,00 |
1.443 |
2,85 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
41.806 |
1,69 |
6.955 |
6,22 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
32.152 |
-0,17 |
5.500 |
2,63 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
8.672 |
1,74 |
1.483 |
4,58 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
122.674 |
-0,52 |
20.983 |
2,29 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.859 |
9,88 |
660 |
13,01 |
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
18.250 |
26,04 |
3.122 |
29,61 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.806 |
-4,41 |
2.995 |
-0,86 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.667 |
|
2.338 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
244.151 |
11,29 |
35.832 |
10,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.975 |
-7,25 |
730 |
-8,29 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.374 |
-75,59 |
406 |
-74,89 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
82.898 |
0,00 |
14.324 |
13,92 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
103.605 |
|
17.722 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.504 |
0,45 |
1.082 |
4,95 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
34.082 |
0,42 |
5.670 |
4,88 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
156.283 |
-30,69 |
24.890 |
-28,15 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.465 |
-56,28 |
251 |
-55,12 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
46.474 |
-0,49 |
7.949 |
2,32 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.565 |
4,47 |
268 |
7,23 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.320 |
-2,60 |
847 |
0,95 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.655 |
24,53 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
30.527 |
-3,18 |
5.222 |
-0,46 |
|
| 2026-02-17 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
15.249 |
9,45 |
2.608 |
12,56 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
19.640 |
378,09 |
3.359 |
391,80 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10.658 |
0,18 |
1.823 |
3,05 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.237 |
|
1.409 |
|
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
199 |
0,00 |
34 |
3,03 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
-61,36 |
15 |
-61,11 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.123 |
-0,14 |
363 |
2,83 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7.447 |
4,31 |
1.274 |
7,25 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
2.547 |
|
436 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
16,67 |
1.027 |
15,39 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113.424 |
-22,97 |
18.064 |
-20,14 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
1.720 |
-10,09 |
294 |
-7,55 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.500 |
50,74 |
3.507 |
55,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
14.200 |
25,66 |
2.429 |
29,22 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
46.704 |
|
7.989 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
15.147.945 |
|
2.591.056 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.586 |
0,00 |
271 |
3,04 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.799 |
-76,14 |
2.465 |
-76,42 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.600 |
-10,41 |
235 |
-11,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
214.905 |
1,00 |
37 |
2,86 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
1.882 |
11,56 |
322 |
14,64 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
106.766 |
-0,06 |
18.262 |
2,76 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2.186 |
|
348 |
|
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.278 |
-3,27 |
390 |
-0,51 |
|
| 2025-10-23 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
50.915 |
0,00 |
8.709 |
2,82 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
975 |
-1,61 |
167 |
1,22 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6.473 |
-11,29 |
1.031 |
-8,04 |
|
| 2026-02-09 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
37.702 |
-1,68 |
6.004 |
1,94 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.394 |
0,13 |
410 |
3,02 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
3.965 |
0,00 |
678 |
2,88 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
227.837 |
-2,88 |
38.972 |
-0,14 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50.613 |
6,28 |
8.061 |
10,18 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
26 |
|
4 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5.399 |
-2,60 |
943 |
2,28 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
84.755 |
-0,75 |
14.497 |
2,05 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
19.975 |
469,41 |
3.417 |
485,93 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
7.624 |
59,93 |
1.214 |
65,85 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
11.043 |
1,79 |
1.889 |
4,66 |
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.169 |
-4,19 |
1.055 |
-1,49 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
97 |
6,59 |
17 |
6,67 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
222.038 |
0,44 |
38 |
2,78 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.054 |
0,00 |
2.079 |
3,64 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
3.023 |
|
517 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
456.471 |
0,00 |
72.698 |
3,68 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.342 |
0,07 |
1.598 |
2,90 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
926 |
184,92 |
158 |
192,59 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
59.126 |
1,00 |
10.114 |
3,84 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.424 |
18,36 |
337 |
-1,18 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.373.441 |
5,70 |
234.927 |
8,68 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
1.800 |
|
308 |
|
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
600 |
-40,00 |
103 |
-38,55 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
577 |
|
99 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
219.867 |
-9,41 |
37.608 |
-6,86 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
174 |
|
30 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
1.800 |
|
308 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.522 |
-1,56 |
431 |
1,17 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.811.247 |
2,03 |
265.819 |
0,87 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
15.255 |
-4,79 |
2.609 |
-2,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
153.544 |
|
24.453 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.205 |
13,62 |
2.772 |
16,82 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
Call
|
|
|
|
33 |
|
|
| 2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
466.650 |
33,90 |
79.816 |
37,65 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18.900 |
-5,97 |
3.233 |
-3,32 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
7.024 |
-53,25 |
1.202 |
-51,94 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.676 |
17,12 |
267 |
21,46 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.076 |
21,84 |
868 |
25,43 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
10.126 |
0,11 |
1.732 |
2,97 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
40.000 |
125,99 |
6.370 |
134,36 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
54.261 |
-1,90 |
9.281 |
0,86 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
135.391 |
-0,08 |
21.562 |
3,59 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
154.400 |
-60,25 |
26.410 |
-59,13 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
18.086 |
-49,38 |
2.654 |
-49,96 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
149.900 |
9,66 |
25.640 |
12,75 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
5.698 |
-42,51 |
975 |
-40,93 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
21.150 |
|
3.618 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.105 |
-22,01 |
309 |
-23,00 |
|
| 2026-02-13 |
13F |
FIFTHDELTA Ltd
|
|
|
|
148.490 |
-65,03 |
25.399 |
-64,04 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.126 |
-3,70 |
877 |
-1,02 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
3.627 |
-0,11 |
620 |
2,65 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.211 |
-35,74 |
549 |
-33,94 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5.887 |
1,38 |
1.007 |
4,14 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
3.414 |
-19,93 |
584 |
-17,77 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
26.250 |
4,97 |
4.490 |
7,93 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.955 |
-5,17 |
505 |
-2,51 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6.571 |
90,91 |
1.124 |
96,33 |
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.388 |
29,31 |
2.451 |
34,10 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.295 |
-35,80 |
735 |
-34,05 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3.340 |
0,00 |
571 |
2,88 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52.709 |
|
9.016 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
9.844 |
409,00 |
1.684 |
424,30 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.821 |
0,00 |
311 |
2,98 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.411 |
0,00 |
412 |
2,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.314 |
46,98 |
193 |
45,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.095 |
0,00 |
493 |
3,58 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
32.884 |
1,70 |
5.706 |
6,08 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.410 |
|
241 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
4.134 |
2,23 |
707 |
5,21 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
500 |
|
86 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
240.396 |
-0,12 |
35.281 |
-1,26 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
20.217 |
-1,73 |
3.458 |
1,05 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.654 |
1,97 |
283 |
4,83 |
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.432 |
0,00 |
245 |
2,94 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
412.429 |
-1,95 |
70.546 |
0,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
19.007 |
-0,29 |
3.251 |
2,52 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
170.630 |
-4,13 |
29.186 |
-1,43 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.446.732 |
-0,15 |
359.082 |
-1,30 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
7.642 |
-0,21 |
1.307 |
2,59 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.648 |
10,75 |
282 |
13,77 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
33.285 |
-8,31 |
5.694 |
-5,73 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
16.478 |
-6,25 |
2.819 |
-3,59 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
33.357 |
9,76 |
5.706 |
12,86 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
561 |
-31,59 |
96 |
-30,15 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.432 |
87,37 |
416 |
93,02 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
388.119 |
-10,01 |
66.422 |
-5,68 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.123 |
-0,00 |
8.574 |
2,82 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
31.089 |
5,10 |
5.318 |
8,07 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.860 |
20,85 |
2.207 |
25,33 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
82.100 |
-44,04 |
13.075 |
-41,98 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.578 |
-69,34 |
1.846 |
-69,70 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
117 |
32,95 |
20 |
42,86 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.346 |
-2,02 |
1.812 |
-3,16 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.424 |
-29,40 |
2.125 |
-27,40 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
558.913 |
25,91 |
96 |
30,14 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
199 |
-37,81 |
32 |
-36,73 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5.435 |
1,40 |
930 |
4,26 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
6.318 |
-11,48 |
1.081 |
-9,01 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
11.126 |
2,88 |
1.903 |
5,78 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15.531 |
0,74 |
2.657 |
3,59 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.433 |
-10,86 |
865 |
-7,59 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.759 |
2,03 |
472 |
4,90 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27.779 |
198,22 |
4.752 |
206,71 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
15.873 |
-25,41 |
2.330 |
-26,27 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
49.313 |
201,17 |
7.854 |
212,25 |
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
2.059 |
|
352 |
|
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
120.663 |
-0,21 |
20.639 |
2,61 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.636 |
-0,94 |
3.029 |
-2,07 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
53.151 |
53.051,00 |
9.091 |
13.075,36 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0,00 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
10.000 |
9.900,00 |
1.710 |
260,76 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Put
|
|
10.000 |
9.900,00 |
1.710 |
2.378,26 |
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
914 |
15,26 |
134 |
14,53 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
151.267 |
1,43 |
25.874 |
4,29 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2.832 |
|
484 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.391 |
-28,03 |
540 |
-25,31 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.744 |
-35,71 |
811 |
-31,21 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
2.383 |
0,00 |
408 |
2,78 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.330 |
-10,20 |
227 |
-7,72 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
45.523 |
-0,39 |
7.787 |
2,42 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
52.299 |
3,67 |
8.946 |
6,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.083 |
0,00 |
6.763 |
-1,14 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.673 |
0,00 |
286 |
2,88 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
8.234 |
-18,57 |
1.408 |
-16,29 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
220.092 |
-58,55 |
37.647 |
-57,39 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.000 |
-93,03 |
333 |
-92,74 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
101.691 |
1,40 |
16.195 |
5,13 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
40.938 |
-2,62 |
7.002 |
0,13 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.600 |
-90,97 |
433 |
-90,58 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
4.600 |
0,09 |
790 |
3,27 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
94.859 |
-2,58 |
16 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
70.130 |
0,00 |
11.169 |
3,68 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
3.381 |
-41,75 |
578 |
-11,89 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
12.323 |
-5,00 |
2.108 |
-2,32 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
336 |
|
57 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.811 |
0,32 |
1.336 |
3,17 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
4.000 |
|
34 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
23.212 |
0,52 |
3.970 |
3,36 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
27 |
35,00 |
5 |
33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.141.900 |
8,17 |
195.322 |
11,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.236.000 |
88,76 |
382.468 |
94,08 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
2.000 |
|
9 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11.743 |
0,11 |
1.870 |
3,83 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.478 |
2,13 |
1.108 |
3,45 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10.420 |
-7,34 |
1.782 |
-4,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
3.130 |
2,45 |
535 |
5,31 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
44.630 |
0,00 |
7.634 |
2,82 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.409 |
-1,48 |
1.267 |
1,28 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
825 |
2.846,43 |
141 |
3.425,00 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.709 |
-1,96 |
634 |
0,79 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7.631 |
41,66 |
1.305 |
45,65 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
533.387 |
-20,35 |
78.280 |
-21,27 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.257.036 |
-5,39 |
1.070.278 |
-2,72 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
33.059 |
-10,21 |
5.500 |
-6,21 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.209 |
-17,92 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
73.939 |
-2,87 |
10.851 |
-3,98 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.704 |
-0,16 |
976 |
2,63 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
81 |
|
14 |
|
|
| 2026-02-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
546.477 |
-1,06 |
93.475 |
1,72 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
114.144.068 |
0,57 |
19.524.350 |
3,41 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.324 |
-25,23 |
740 |
-23,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
801.076 |
0,00 |
117.566 |
-1,15 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
25.397 |
54,15 |
4.372 |
57,85 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
3.051 |
-0,03 |
522 |
2,76 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
624.198 |
5,58 |
106.769 |
8,56 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.859 |
75,73 |
860 |
73,89 |
|
| 2026-02-19 |
13F |
WealthPoint Financial, LLC
|
|
|
|
2.565 |
|
439 |
|
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.270 |
-2,95 |
388 |
-0,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
224.662 |
-70,23 |
38.428 |
-69,39 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.975.100 |
33,53 |
337.841 |
37,30 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
23.779 |
-1,45 |
4.067 |
1,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
879.700 |
55,73 |
150.473 |
60,12 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
430 |
0,00 |
74 |
1,39 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
10.170 |
0,00 |
1.740 |
2,84 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
6.305 |
0,00 |
1.078 |
2,86 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.669 |
0,56 |
1.141 |
3,35 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
56.480 |
-1,12 |
8.995 |
2,52 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14.304 |
7,48 |
2.447 |
10,53 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
34.315 |
0,40 |
5.036 |
-0,75 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.899 |
-25,78 |
1.893 |
-26,63 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.286.347 |
-32,27 |
391.080 |
-30,36 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
42.017 |
-0,09 |
7.187 |
2,74 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
71.457 |
0,25 |
11.888 |
4,71 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
15.178 |
0,00 |
2.596 |
2,81 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
6.105 |
-5,98 |
1.085 |
0,46 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.038 |
-2,09 |
520 |
0,58 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
35.363 |
-6,43 |
6.049 |
-3,80 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
201.007 |
4,71 |
34 |
9,68 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
166 |
-99,59 |
7 |
0,00 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94.376 |
0,00 |
15.030 |
3,68 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.127 |
-7,18 |
498 |
-3,68 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
327.074 |
-6,29 |
56.082 |
-3,32 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
966 |
|
165 |
|
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.760 |
0,06 |
301 |
1,35 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.112 |
3.740,00 |
361 |
3.911,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
46.373 |
-2,71 |
7.385 |
0,87 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
5.939 |
0,51 |
1.016 |
3,26 |
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
3.245 |
0,90 |
555 |
3,74 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.555 |
|
437 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
514.289 |
1,76 |
75.477 |
0,60 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.570 |
102,84 |
1.295 |
108,71 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.814 |
16,43 |
310 |
19,69 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.097 |
4,02 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
77.399 |
4,59 |
13.239 |
7,54 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
7.350 |
2,90 |
1.223 |
7,48 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
248 |
0,40 |
0 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.968 |
-0,25 |
679 |
2,57 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
34.749 |
-34,73 |
5.534 |
-32,33 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
243 |
200,00 |
39 |
216,67 |
|
| 2026-02-06 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3.489 |
0,00 |
597 |
2,76 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
5.117 |
-1,20 |
875 |
1,63 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
50.900 |
0,00 |
8.106 |
3,68 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
1.310 |
|
224 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
1.702 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.686 |
-3,33 |
288 |
-0,69 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6.299 |
-5,32 |
1.078 |
-2,62 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32.934 |
-0,44 |
5.633 |
2,36 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
675 |
-20,77 |
108 |
-17,69 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
64.911 |
14,32 |
10.742 |
13,71 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
21.883 |
0,00 |
3.743 |
2,83 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
986 |
|
0 |
|
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
1.536 |
|
263 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.943 |
-0,98 |
503 |
1,82 |
|
| 2026-01-09 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
4.906 |
0,04 |
839 |
2,94 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
2.770 |
19,24 |
474 |
22,54 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.072 |
-4,56 |
354 |
-1,94 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
19.742 |
12,97 |
3.144 |
17,14 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.332 |
-12,08 |
228 |
-9,92 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.784 |
-10,54 |
476 |
-7,93 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
42.458 |
|
7.262 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.586 |
-25,85 |
264 |
-22,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
54.989 |
-68,70 |
9.090 |
-67,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
575.400 |
8,34 |
95.114 |
12,96 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6.096 |
-37,75 |
971 |
-35,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
569.200 |
-16,67 |
94.089 |
-13,12 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15.178 |
2,39 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
441.800 |
0,00 |
76 |
2,74 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
48.969 |
-1,22 |
8.376 |
1,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.936 |
|
1.357 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.699 |
11,07 |
2.446 |
-4,38 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26.208 |
-2,90 |
4.174 |
0,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
196.500 |
0,00 |
33.611 |
2,82 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50.000 |
65,02 |
8.552 |
69,68 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
8.181 |
|
1.204 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
246 |
|
42 |
|
|
| 2026-02-10 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
1.193 |
-32,67 |
204 |
-30,95 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.625 |
11,84 |
278 |
14,94 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
1.453 |
-24,09 |
249 |
-22,01 |
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
37.352 |
1,42 |
6.389 |
4,29 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.539 |
0,00 |
263 |
2,73 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
4.284 |
-33,11 |
733 |
-31,27 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.005 |
-13,32 |
319 |
-10,14 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.551 |
0,00 |
436 |
2,83 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
103.424 |
-39,16 |
17.691 |
-37,45 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
19.237 |
-5,84 |
3.294 |
-3,06 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
31.971 |
-2,03 |
5.469 |
0,74 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
9.203 |
0,00 |
1.574 |
2,88 |
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
5.768 |
-1,77 |
987 |
1,02 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
80 |
-11,11 |
14 |
-7,14 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
77.908 |
3,08 |
13.326 |
6,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Orin Green Financial, LLC
|
|
|
|
86.231 |
-0,11 |
14.750 |
2,70 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
2.550 |
-2,56 |
436 |
0,23 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
27.044 |
-0,72 |
4.626 |
2,07 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
1.189 |
|
203 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2.549.023 |
-3,64 |
436.010 |
-0,92 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
3.148 |
1,35 |
538 |
4,26 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
23.289 |
2,41 |
3.984 |
5,29 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.948 |
-9,18 |
333 |
-6,46 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11.807 |
169,81 |
2.050 |
181,59 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
6.805 |
-3,76 |
1.164 |
-1,02 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.450 |
0,29 |
590 |
3,15 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
1.430 |
|
245 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.870 |
-7,12 |
402 |
-21,64 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.530 |
0,00 |
262 |
2,76 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13.502 |
0,60 |
2.310 |
3,45 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.323 |
-2,22 |
226 |
0,44 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
3.813 |
7,56 |
652 |
10,70 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.638.287 |
-9,30 |
964.429 |
-6,74 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.982 |
7,56 |
852 |
10,65 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.378.884 |
14,70 |
219.601 |
18,92 |
|
| 2026-01-20 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
28.431 |
0,00 |
4.863 |
2,83 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23.963 |
-4,19 |
4.099 |
-1,49 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6.100 |
|
1.043 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8.300 |
|
1.420 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
350.078 |
1,75 |
59.881 |
4,62 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.536 |
0,00 |
255 |
4,51 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.408 |
5,31 |
241 |
8,11 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
564 |
3,87 |
90 |
7,23 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
2.898 |
4,62 |
496 |
7,61 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
1.248 |
0,00 |
213 |
2,90 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.233 |
-67,25 |
211 |
-66,45 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.296 |
0,03 |
1.590 |
2,85 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
1.972 |
14,05 |
337 |
17,42 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.253 |
2,07 |
556 |
4,91 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
400 |
0,00 |
68 |
3,03 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.750 |
8,79 |
642 |
11,87 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.514 |
14,18 |
259 |
16,14 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
4.994 |
0,00 |
854 |
2,89 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
41.975 |
0,15 |
7.180 |
2,97 |
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
7.700 |
|
1.317 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
11.595 |
44,58 |
1.983 |
48,65 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
93.572 |
-18,38 |
16.005 |
-9,11 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.877 |
60,96 |
846 |
69,00 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20.098 |
0,00 |
3.438 |
2,81 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
133.900 |
|
22.904 |
|
|
| 2026-01-07 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7.031 |
-15,93 |
1.203 |
-13,59 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.681 |
0,48 |
1.314 |
3,30 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.595 |
98,85 |
413 |
106,50 |
|
| 2026-01-09 |
13F |
Independence Wealth Advisors, LLC
|
|
|
|
2.060 |
|
352 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
4.761 |
-0,77 |
1 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
217.500 |
-21,48 |
37.203 |
-19,27 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
24.106 |
-0,92 |
4.123 |
1,88 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
246 |
0,00 |
42 |
5,00 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
48.294 |
-2,76 |
7.691 |
0,81 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193.530 |
-4,68 |
33 |
0,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
500 |
-93,45 |
86 |
-93,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.942.305 |
-15,45 |
1.016.431 |
-13,07 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
191.700 |
-10,34 |
32.790 |
-7,81 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17.914 |
-5,58 |
2.853 |
-2,13 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
3.423 |
|
562 |
|
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
15.639 |
-8,11 |
2.745 |
-4,06 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
1.750 |
0,00 |
299 |
2,75 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
62.226 |
|
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1.197 |
-89,30 |
205 |
-89,04 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.204.949 |
-6,77 |
377.157 |
-4,14 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
69.776 |
-9,54 |
11.935 |
-6,98 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.609 |
|
416 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.045 |
0,67 |
179 |
3,49 |
|
| 2026-02-06 |
13F |
Platt Wealth Management LLC
|
|
|
|
2.835 |
|
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.330 |
-5,01 |
371 |
-1,33 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18.400 |
-2,65 |
2.930 |
0,93 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.477 |
-10,22 |
1.191 |
-6,96 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
178.437 |
0,00 |
30.522 |
2,82 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
5.302 |
4,58 |
907 |
7,47 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
967.586 |
|
160.968 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
39.000 |
4,56 |
6.773 |
9,76 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
140.959 |
0,00 |
22.449 |
3,68 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
1.242 |
|
213 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
92.215 |
14,73 |
13.596 |
19,46 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
862 |
-5,17 |
137 |
-1,44 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.033 |
|
324 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.113 |
139,46 |
533 |
146,30 |
|
| 2025-10-21 |
13F |
Thoma Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.952 |
6,47 |
676 |
9,40 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.488 |
2,35 |
597 |
5,30 |
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
29.527 |
0,90 |
5.051 |
3,74 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.693 |
6,76 |
803 |
9,71 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.248 |
-7,42 |
213 |
-4,91 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.356 |
-1,72 |
1.649 |
1,92 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8.760 |
|
1.498 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22.307 |
-1,76 |
3.553 |
1,83 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
523 |
-50,57 |
89 |
-49,43 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.969 |
-40,26 |
314 |
-38,14 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
101 |
3,06 |
16 |
6,67 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
119.962 |
-2,68 |
20.520 |
0,06 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
42.137 |
38,84 |
7.224 |
43,22 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
86.544 |
1,41 |
14.803 |
4,27 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
14.892 |
-3,72 |
2.547 |
-1,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.638 |
0,00 |
1.057 |
3,73 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24.107 |
2,30 |
4.123 |
5,15 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
458.430 |
0,06 |
78.414 |
2,88 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.718 |
-1,33 |
1.320 |
1,46 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
27.065 |
38,38 |
4.310 |
43,48 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
110 |
|
18 |
|
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.706 |
-11,97 |
463 |
-9,59 |
|
| 2026-01-30 |
13F |
Smart Money Group LLC
|
|
|
|
6.399 |
-1,87 |
1.095 |
0,92 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.610 |
0,00 |
789 |
2,87 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.182 |
-9,36 |
202 |
-6,48 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
443 |
-11,75 |
71 |
-9,09 |
|
| 2026-02-17 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.591 |
-9,31 |
413 |
-5,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59.070 |
-3,59 |
10.104 |
-0,88 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
227 |
3,18 |
39 |
5,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.575 |
-0,73 |
410 |
3,02 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.984 |
0,25 |
339 |
7,96 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
6.096 |
|
1.043 |
|
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.196 |
|
205 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
56.039 |
389,77 |
8.925 |
407,91 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
14.000 |
0,00 |
2.395 |
2,79 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.160 |
80,06 |
1.054 |
85,06 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.147 |
-89,54 |
538 |
-89,25 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.660 |
-16,17 |
901 |
-13,11 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.112 |
2,24 |
603 |
1,01 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
27.361 |
3,95 |
4.680 |
6,90 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
9.547 |
-0,20 |
1.633 |
2,64 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
2.751 |
|
471 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
685.800 |
1,94 |
117.306 |
4,82 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.572 |
0,00 |
1.466 |
2,81 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.050 |
-35,38 |
180 |
-33,70 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
62.902 |
-2,44 |
10.759 |
0,32 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.952 |
-2,50 |
1.266 |
1,12 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
3.440 |
0,00 |
588 |
2,80 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
8.000 |
0,00 |
1.368 |
2,86 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
169 |
20,71 |
29 |
21,74 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
1.980 |
0,00 |
339 |
2,74 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
51.927 |
22,76 |
8.270 |
27,27 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
275 |
77,42 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
20.319 |
2,67 |
3.476 |
5,56 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
7.456 |
|
1.275 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
34 |
325,00 |
6 |
400,00 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
14.403 |
|
2.464 |
|
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
19.204 |
-0,90 |
3.285 |
1,89 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
224.893 |
-1,23 |
38.468 |
1,55 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
59.325 |
-0,23 |
8.707 |
-1,37 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.055 |
43,61 |
352 |
47,48 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.914 |
0,00 |
327 |
2,83 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
38.594 |
40,46 |
6.602 |
44,41 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
1.448 |
0,00 |
248 |
2,92 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
201 |
34,00 |
34 |
41,67 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.475 |
0,00 |
1.279 |
2,82 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.108 |
-10,22 |
333 |
-20,76 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
11.105 |
-5,57 |
1.630 |
-6,65 |
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
24.867 |
0,00 |
3.960 |
3,69 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
83.793 |
29,17 |
13.345 |
33,92 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.875 |
8,89 |
321 |
11,89 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
1.940 |
0,00 |
332 |
2,80 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
3.000 |
-94,12 |
440 |
-94,19 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
1.788 |
3,11 |
306 |
5,90 |
|
| 2026-02-10 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.276 |
-6,52 |
218 |
-3,96 |
|