| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
92.599 |
-0,11 |
13.290 |
2,07 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.956 |
-37,72 |
711 |
-36,35 |
|
| 2026-01-27 |
13F |
Michael Brady & Co., LLC
|
|
|
|
3.475 |
|
499 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
163.938 |
5,95 |
23.528 |
8,27 |
|
| 2025-09-19 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
5.181 |
-0,48 |
744 |
1,64 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
1.800 |
0,00 |
254 |
0,79 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
13.330 |
-7,68 |
1.913 |
-5,62 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.490 |
|
501 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19.802 |
10,31 |
2.842 |
12,69 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.943 |
527,87 |
566 |
542,05 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.183 |
-6,15 |
313 |
-3,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
32.733 |
3,99 |
4.322 |
-8,41 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
1.796 |
4,97 |
258 |
7,08 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
15.072 |
|
2.163 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
654 |
-6,84 |
90 |
-5,26 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37.223 |
52,48 |
4.915 |
34,26 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
31.770 |
0,00 |
4.560 |
2,20 |
|
| 2026-02-13 |
13F |
Karpus Management, Inc.
|
|
|
|
1.000 |
|
144 |
|
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
11.505 |
-14,38 |
1.651 |
-12,51 |
|
| 2025-10-17 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
75.924 |
-1,78 |
11 |
0,00 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
3.207 |
-1,44 |
460 |
0,88 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
48.141 |
-0,89 |
6.640 |
0,82 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
16.592 |
7,56 |
2.381 |
9,93 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
5.587 |
-1,41 |
802 |
0,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
360.436 |
|
51.730 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.023 |
1,95 |
1.295 |
4,19 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
31.830 |
-0,25 |
4.568 |
1,94 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
73.400 |
-32,41 |
11 |
-33,33 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
1.969 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
634 |
4,45 |
91 |
7,06 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
1.568 |
6,16 |
225 |
8,70 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
17.358 |
-8,30 |
2.491 |
-6,32 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
12.294 |
-31,23 |
1.772 |
-29,26 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15.400 |
-1,91 |
2.033 |
-13,64 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
2.478 |
-38,20 |
0 |
|
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
30.803 |
-3,92 |
4.421 |
-1,82 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
17.382 |
-5,95 |
2.495 |
-3,89 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
13.064 |
-0,93 |
1.875 |
1,24 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.257 |
5,52 |
1.903 |
7,82 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
39.672 |
1,19 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
53.360 |
42,40 |
7.359 |
44,86 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.101 |
-2,43 |
1.334 |
-14,11 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
6.771 |
2,27 |
972 |
4,52 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
59.385 |
-5,59 |
8.523 |
-3,53 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
42.344 |
|
6.077 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
5.299 |
56,82 |
768 |
62,03 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
13.402 |
-1,41 |
1.923 |
0,73 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
297.834 |
1,28 |
42.745 |
3,50 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
551.550 |
0,44 |
79.158 |
2,64 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
484.503 |
0,00 |
66.823 |
1,73 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.459 |
0,00 |
3.494 |
-11,95 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27.996 |
35,80 |
4.018 |
38,79 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
57.935 |
-10,25 |
8.315 |
-8,28 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2.640 |
0,00 |
379 |
2,16 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
143.688 |
8,69 |
20.622 |
11,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
30.461 |
-2,18 |
4.022 |
-13,86 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.996 |
5,47 |
1.148 |
7,80 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
77.406 |
0,37 |
11.109 |
2,58 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
43.982 |
-1,77 |
6.312 |
0,40 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
23.222 |
0,00 |
3.333 |
2,18 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.112 |
-5,59 |
324 |
3,18 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
300.958 |
0,20 |
43.194 |
2,39 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.781 |
-65,66 |
256 |
-64,97 |
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
2.875 |
-1,54 |
413 |
0,49 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
2.020 |
-3,44 |
290 |
-1,37 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
33.789 |
8,78 |
4.849 |
11,16 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
232.512 |
-2,01 |
33.370 |
0,14 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.782 |
0,00 |
399 |
2,31 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
47.701 |
-0,02 |
6.846 |
2,18 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
4.268 |
|
613 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
49.569 |
-2,96 |
7.114 |
-0,82 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7.460 |
0,00 |
1.071 |
2,20 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
54.086 |
5,99 |
7.762 |
8,32 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
111.488 |
-2,38 |
14.721 |
-14,03 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.222 |
30,18 |
1.898 |
33,03 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
166.425 |
-9,62 |
23.885 |
-7,64 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
22.036 |
3,00 |
3.163 |
5,26 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
30 |
|
4 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
9.814 |
5,94 |
1.378 |
12,67 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.908 |
-3,29 |
1.704 |
-14,84 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
125 |
-4,58 |
18 |
-5,56 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.697 |
-3,08 |
234 |
-1,27 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
622 |
-8,53 |
89 |
-6,32 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44.998 |
562,12 |
6.458 |
576,94 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
5.643 |
|
810 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1.527 |
0,00 |
219 |
2,34 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
162.903 |
3,80 |
23.379 |
6,08 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
39.928 |
2,90 |
5.730 |
5,16 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10.213 |
-5,34 |
1.466 |
-3,30 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
290.247 |
0,00 |
38.324 |
-11,94 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
51.309 |
-1,91 |
7.364 |
0,23 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.304.168 |
1,98 |
172.202 |
-10,19 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
208.139 |
-17,70 |
30.005 |
-15,36 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.104 |
7,79 |
733 |
10,08 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16.230.366 |
-2,72 |
2.143.058 |
-14,33 |
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2.535 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
14.755 |
14,26 |
1.948 |
0,62 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
2.418 |
0,00 |
347 |
2,36 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
97.084 |
-5,86 |
13.491 |
-7,86 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.838 |
0,49 |
264 |
2,73 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.478 |
-0,71 |
499 |
1,63 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.116 |
24,89 |
447 |
27,71 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.056 |
2,38 |
3.572 |
-9,84 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
857.288 |
3,62 |
120.398 |
10,21 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
263.774 |
1,12 |
37.857 |
3,34 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.200 |
0,00 |
158 |
-11,73 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
12.792 |
-1,43 |
1.836 |
0,71 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
68.119 |
1,81 |
9.776 |
4,04 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
551.984 |
-29,97 |
79.221 |
-28,43 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
39.445 |
-1,11 |
5.440 |
0,61 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.397 |
-25,28 |
3.882 |
-34,21 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
500 |
0,00 |
72 |
1,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
230.600 |
19,17 |
33.096 |
21,78 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.476 |
5,81 |
355 |
8,23 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
20.703 |
59,70 |
2.971 |
63,24 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
879.600 |
6,90 |
126.240 |
9,25 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.790 |
-7,73 |
257 |
-5,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.873.863 |
-12,42 |
268.937 |
-10,49 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
58.481 |
-8,74 |
7.722 |
-19,64 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.120 |
9,05 |
706 |
11,01 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.978 |
-5,31 |
432 |
-2,27 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
26,74 |
15 |
36,36 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.329 |
7,09 |
183 |
8,93 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.259 |
-3,59 |
298 |
-15,10 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.193 |
|
315 |
|
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.309 |
10,43 |
331 |
12,97 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.221 |
-32,85 |
733 |
-28,56 |
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
574.173 |
-6,81 |
82 |
-4,65 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
671.052 |
11,56 |
88.606 |
-1,76 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7.816 |
1,15 |
1.122 |
3,32 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
627 |
0,00 |
90 |
2,27 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
32.897 |
-1,82 |
4.721 |
0,34 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
289.875 |
-22,44 |
38.275 |
-31,70 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
7.000 |
-19,44 |
996 |
-19,95 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
58.000 |
0,00 |
7.999 |
1,73 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
33.959 |
-5,62 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
47.866 |
2,06 |
6.870 |
4,30 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.665 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
158.084 |
6,34 |
22.688 |
8,68 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-95,27 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
62.379 |
-0,99 |
8.953 |
1,18 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
85 |
10,39 |
12 |
20,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
439.199 |
-3,28 |
63 |
0,00 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
3.186 |
0,00 |
457 |
2,24 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
122.518 |
24,09 |
17.580 |
26,79 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81.756 |
-11,38 |
10.795 |
-21,96 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
51.579 |
-4,89 |
7.403 |
-2,80 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
87.255 |
-11,66 |
12.523 |
-9,73 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.950 |
-25,88 |
280 |
-24,39 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.599 |
3,60 |
517 |
5,95 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.599 |
0,89 |
377 |
4,16 |
|
| 2025-10-24 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
49.458 |
4,78 |
7.098 |
7,07 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
27.997 |
3,18 |
4.018 |
5,46 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
3.543 |
|
509 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
32.566 |
17,03 |
4.492 |
19,06 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
373 |
19,55 |
49 |
6,52 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.136 |
20,85 |
1.734 |
6,45 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.952 |
4,91 |
522 |
-7,62 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.221 |
5,61 |
319 |
3,58 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
259.734 |
64,31 |
37.277 |
67,91 |
|
| 2026-02-12 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.531 |
0,00 |
363 |
2,25 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
62.421 |
29,68 |
8.959 |
32,51 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
123.500 |
54,57 |
17.725 |
57,95 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150.800 |
-46,18 |
21.643 |
-45,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
62.429 |
0,65 |
8.960 |
2,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
58.228 |
-4,74 |
8.031 |
-3,10 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.606 |
-1,82 |
805 |
0,37 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5.652 |
0,00 |
811 |
2,27 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.038 |
-0,25 |
582 |
2,65 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.103 |
5,58 |
542 |
-7,04 |
|
| 2025-11-13 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13.660 |
-32,78 |
1.884 |
-31,65 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
23.923 |
8,20 |
3.433 |
10,56 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
5.112 |
-38,44 |
734 |
-37,14 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.657 |
-3,78 |
668 |
-1,62 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
487.254 |
280,76 |
67.202 |
287,35 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
14.420 |
-5,11 |
2.070 |
-3,05 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
15.414 |
4,05 |
2.212 |
6,35 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
3.755 |
-3,15 |
539 |
-1,10 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
559.367 |
|
78.558 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
251 |
|
36 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.918 |
0,00 |
1.838 |
-11,94 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37.212 |
13,58 |
4.913 |
0,02 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
103 |
|
15 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
24.270 |
7,41 |
3.483 |
9,77 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
306 |
|
40 |
|
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
8.728 |
1,77 |
1.253 |
3,99 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
22.031 |
0,70 |
3.162 |
2,90 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
68.438 |
-51,74 |
9.822 |
-50,68 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.327 |
-1,92 |
2.540 |
-6,48 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.422 |
4,03 |
778 |
6,43 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
13.255 |
-1,27 |
1.902 |
0,90 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
26.420 |
2,15 |
3.792 |
-2,24 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11.043 |
-12,90 |
1.523 |
-19,84 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3.391 |
-55,26 |
492 |
-53,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
415.271 |
11,35 |
59.600 |
13,79 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13.829 |
-15,39 |
1.826 |
-25,51 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
18.695 |
-10,38 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
56.603 |
1,43 |
7.474 |
-10,68 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
38.576 |
-19,30 |
5.536 |
-17,53 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
59.572 |
9,51 |
8.550 |
11,91 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11.777 |
-12,45 |
1.648 |
-12,81 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.098 |
|
409 |
|
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
1.609 |
|
231 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
4.433 |
0,00 |
636 |
2,25 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
501 |
52,74 |
72 |
54,35 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
44.711 |
-1,39 |
6.167 |
0,31 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
578 |
1,05 |
80 |
2,60 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
366.122 |
-4,46 |
52.546 |
-2,37 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
209.109 |
71,44 |
30.011 |
75,21 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19.139 |
-1,75 |
2.527 |
-13,46 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
14.895 |
14,78 |
2.138 |
17,29 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
8.220 |
0,00 |
1.180 |
2,17 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.278.338 |
-0,11 |
177.512 |
-1,47 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
54.232 |
2,28 |
7.783 |
4,53 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
73 |
10,61 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
87 |
47,46 |
13 |
50,00 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39.137 |
5,02 |
5.496 |
11,71 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.234 |
786,30 |
1.879 |
682,92 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.022 |
-5,25 |
290 |
-3,01 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.280 |
-0,23 |
758 |
1,88 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
9.607 |
-2,47 |
1.379 |
-0,36 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.356 |
-2,39 |
1.056 |
-0,28 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
6.497 |
4,67 |
932 |
7,00 |
|
| 2025-10-14 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19.314 |
4,10 |
2.772 |
6,37 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
25.813 |
-6,14 |
3.705 |
-4,09 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2.490 |
0,00 |
357 |
2,29 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6.321 |
0,00 |
907 |
2,25 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.806 |
-36,12 |
302 |
-26,41 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.160.441 |
0,00 |
597.106 |
2,19 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
1.797 |
0,00 |
258 |
1,98 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.089 |
29,99 |
300 |
32,89 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6.800 |
3,77 |
986 |
7,07 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
387 |
28,15 |
56 |
30,95 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
180.425 |
-1,30 |
26 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
95.003 |
-7,45 |
12.544 |
-25,91 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.093 |
-44,95 |
874 |
-43,76 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
231 |
|
33 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7.321 |
77,09 |
1.010 |
80,18 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
1.717 |
1,48 |
246 |
3,80 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
395 |
-30,34 |
59 |
-31,76 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.604 |
-1,59 |
359 |
0,28 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
6.156 |
14,25 |
883 |
16,80 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
156.597 |
0,03 |
22.475 |
2,22 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
252.828 |
|
36.288 |
|
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
52.355 |
2,26 |
7.514 |
4,51 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
345.425 |
-2,77 |
45.610 |
-14,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
474.373 |
-14,57 |
68.140 |
-15,35 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.477 |
-0,73 |
643 |
1,42 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
40.719 |
-21,57 |
5.616 |
-20,22 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
94.652 |
89,96 |
13.584 |
94,14 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.026 |
4,16 |
142 |
-4,08 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.932 |
1,17 |
421 |
3,45 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
12.867 |
0,00 |
1.853 |
2,83 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.090.426 |
1,06 |
4.031.646 |
3,28 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.306 |
3,78 |
2.771 |
6,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.274 |
-0,77 |
1.762 |
1,38 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
6.662 |
-4,14 |
956 |
-2,05 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
11.781 |
|
1.690 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
50.042 |
|
7.182 |
|
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
844 |
-20,45 |
111 |
-30,19 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
343.624 |
1,28 |
49.317 |
3,50 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.770 |
0,00 |
254 |
2,42 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
8.696 |
15,41 |
1.258 |
18,90 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
547 |
92,61 |
72 |
71,43 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
41.332 |
-1,56 |
5.990 |
1,59 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.292.160 |
18,32 |
591.975 |
20,36 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16.584 |
16,47 |
2.380 |
19,06 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
12.713 |
-0,70 |
1.825 |
1,45 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.606.662 |
-2,08 |
230.588 |
0,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
164.268 |
47,88 |
22.656 |
50,43 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.026 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13.686 |
-4,77 |
1.964 |
1,08 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.284 |
0,00 |
615 |
2,16 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2.150 |
-6,32 |
312 |
-3,42 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
79.406 |
-2,55 |
11.153 |
3,65 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
116.300 |
-2,32 |
16.040 |
-0,63 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.213.110 |
-0,13 |
317.626 |
2,06 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
152.001 |
-0,51 |
21.815 |
1,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.071.055 |
16,16 |
153.718 |
18,71 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.186 |
|
314 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
52.155 |
-2,53 |
6.887 |
-14,17 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
100 |
|
14 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
79.662 |
2,19 |
11.546 |
5,45 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
259 |
0,00 |
38 |
2,78 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
31.234 |
98,90 |
4.483 |
103,27 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
784 |
3,02 |
108 |
-5,26 |
|
| 2026-02-17 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.256 |
-2,25 |
324 |
-0,31 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.500 |
|
215 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.100 |
|
158 |
|
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
657 |
101,53 |
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12.703 |
-2,82 |
1.677 |
-14,40 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
7.791 |
-5,12 |
1.118 |
-3,04 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.262 |
0,58 |
325 |
2,86 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
1.827 |
0,00 |
262 |
2,34 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
74.927 |
-0,25 |
10.753 |
1,93 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.664 |
29,01 |
505 |
31,17 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.158 |
-3,37 |
453 |
-1,09 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
20.527 |
4,34 |
2.946 |
6,63 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
135.674 |
10,64 |
19.472 |
13,07 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
1.722 |
3,36 |
247 |
5,56 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
17.109 |
-4,17 |
2.455 |
-2,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.077 |
0,00 |
1.463 |
-11,93 |
|
| 2026-02-13 |
13F |
LiftPoint Family Wealth Advisors LLC
|
|
|
|
2.386 |
|
342 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.061 |
0,00 |
583 |
2,11 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
138.500 |
-1,71 |
19.878 |
0,44 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
800 |
-2,68 |
115 |
-0,87 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.761 |
|
253 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
8 |
-93,65 |
1 |
-94,12 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.189 |
-18,00 |
157 |
-28,11 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
100.470 |
44,02 |
13.266 |
26,83 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
26.964 |
0,00 |
3.870 |
2,19 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
30.796 |
-6,91 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
3.453 |
-7,55 |
496 |
-5,53 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.816 |
-1,36 |
261 |
-0,38 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
125.091 |
-0,12 |
17.953 |
2,08 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.693 |
4.948,44 |
1.337 |
3.948,48 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
7.770 |
-2,81 |
1.115 |
-0,62 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
338.098 |
3,39 |
49 |
6,67 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
64.683 |
2,90 |
9.283 |
5,15 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12.521 |
0,72 |
1.797 |
2,92 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
17.910 |
-6,13 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52.750 |
213,43 |
6.965 |
176,06 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
5.561 |
10,29 |
798 |
12,71 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189.710 |
-4,90 |
25.049 |
-16,25 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
546 |
-86,71 |
72 |
-88,31 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
208.587 |
0,00 |
27.542 |
-11,94 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.760 |
-29,71 |
1.025 |
-38,13 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.883 |
-12,42 |
270 |
-10,30 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
183.211 |
-5,60 |
25.268 |
-3,97 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
21.034.095 |
|
3.018.813 |
|
|
| 2026-01-23 |
13F |
Stanich Group LLC
|
|
|
|
1.438 |
-18,80 |
206 |
-16,94 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
52.534 |
-1,52 |
7.540 |
0,64 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
54.914 |
-1,09 |
7.881 |
1,09 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50.061 |
-2,04 |
7.185 |
0,11 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
3.549 |
|
509 |
|
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
57.160 |
-2,19 |
7.547 |
-13,87 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.225 |
3,54 |
1.468 |
5,84 |
|
| 2026-02-13 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.634 |
|
235 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
1.800 |
516,44 |
258 |
529,27 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
10.700 |
345,83 |
1.536 |
355,49 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
15.715 |
11,44 |
2.255 |
13,89 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15.563 |
0,46 |
2.234 |
2,67 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
4.260 |
-35.600,00 |
588 |
-19,70 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
24.000 |
0,00 |
3.169 |
-11,95 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
244 |
-9,63 |
35 |
-5,41 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.449 |
-5,19 |
408 |
12,43 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
913 |
24,73 |
121 |
10,09 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.011 |
-5,51 |
1.724 |
-3,47 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
2.837 |
0,00 |
407 |
2,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.291.946 |
4,04 |
185.420 |
6,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
585.100 |
57,62 |
83.974 |
61,08 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
184.575 |
2,57 |
26.490 |
4,82 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
355.842 |
-1,15 |
51 |
2,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
871.700 |
4,48 |
125.106 |
6,77 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
109 |
-31,45 |
16 |
-31,82 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
10.500 |
337,50 |
1.507 |
346,88 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
21.082 |
-3,69 |
2.784 |
-15,20 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2.872 |
-12,25 |
412 |
-10,24 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113 |
24,18 |
15 |
7,69 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
234 |
-17,67 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
205.851 |
-32,81 |
29.544 |
-31,34 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
1.523 |
|
219 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
|
9 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
71.217 |
2,87 |
10.221 |
5,13 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
42.885 |
2,07 |
6.155 |
4,31 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
199.260 |
-1,69 |
26.310 |
-13,43 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.558 |
81,59 |
224 |
85,83 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.867 |
73,80 |
4.717 |
77,66 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.975 |
11,93 |
1.053 |
-1,40 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11.631 |
1,72 |
1.669 |
3,99 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
93.959 |
26,43 |
12.959 |
28,62 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
17.015 |
50,84 |
2.347 |
53,43 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3.244 |
-3,37 |
466 |
-1,27 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
20.886 |
0,00 |
2.998 |
2,18 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
13.713 |
1,93 |
1.968 |
4,18 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
12.973 |
7,01 |
1.877 |
10,22 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17.434 |
3,97 |
2.302 |
-8,47 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1.541 |
0,00 |
221 |
2,31 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
107.464 |
-0,14 |
15.423 |
2,06 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.201 |
4,18 |
4.334 |
108.250,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
33 |
-50,00 |
5 |
-55,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
257.911 |
-3,25 |
37 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
272.816 |
0,00 |
39.155 |
2,19 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
220 |
|
29 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
3.025 |
-4,57 |
434 |
-2,47 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
10.364 |
-2,28 |
1.487 |
-0,13 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.558 |
-4,02 |
4.386 |
-1,92 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.171 |
-12,04 |
455 |
-10,08 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.709 |
0,00 |
389 |
2,11 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
13.441 |
-5,76 |
1.929 |
-3,65 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.188 |
0,00 |
314 |
2,28 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.356 |
-15,55 |
1.199 |
-13,68 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.841 |
-15,25 |
2.417 |
-13,37 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
101 |
24,69 |
15 |
27,27 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
25.705 |
-0,29 |
3.689 |
1,91 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2.153 |
0,00 |
312 |
3,31 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.820 |
0,00 |
694 |
2,66 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
660.196 |
-20,49 |
91.054 |
-19,12 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9.141 |
-20,09 |
1.312 |
-18,37 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.712 |
7,67 |
246 |
8,41 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.145 |
3,08 |
308 |
5,14 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
783 |
0,00 |
114 |
2,73 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.263 |
4,72 |
612 |
7,01 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.663.179 |
2,12 |
382.219 |
4,36 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.215 |
9,93 |
318 |
12,41 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
91.229 |
-2,15 |
13.090 |
-0,16 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
4.312 |
-6,91 |
619 |
-4,92 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.956 |
53,24 |
429 |
58,89 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
755.500 |
0,00 |
99.756 |
-11,94 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.353 |
-60,47 |
311 |
-65,25 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
34.532 |
11,00 |
4.956 |
13,41 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
7.265 |
-6,29 |
1.043 |
-4,23 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
43.600 |
-57,92 |
6.257 |
-56,99 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
6.402 |
-4,15 |
919 |
-2,03 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
43.200 |
-42,63 |
6.200 |
-41,37 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
938.544 |
4,28 |
134.700 |
6,56 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
9.296 |
-0,97 |
1.334 |
1,21 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
773.958 |
-18,96 |
111.078 |
-17,19 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.434 |
-21,09 |
2.215 |
-19,37 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.846 |
-5,58 |
1.126 |
-3,51 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18.443 |
12,75 |
2.647 |
15,19 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
117 |
-4,88 |
0 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
29.939 |
-8,03 |
4.297 |
-6,02 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.431 |
-17,71 |
205 |
-15,98 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
3.982 |
69,74 |
572 |
73,56 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107.592 |
0,00 |
15 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
37.736 |
|
5.416 |
|
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.326 |
-1,11 |
334 |
0,91 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.318 |
-10,50 |
2.055 |
-8,55 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14.838 |
-0,24 |
2.130 |
1,96 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
544 |
|
78 |
|
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5.384 |
-16,23 |
773 |
-14,60 |
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
4.133 |
|
593 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
515 |
0,00 |
75 |
2,78 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
10.712 |
-3,23 |
1.537 |
-1,09 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.808 |
6,46 |
546 |
8,76 |
|
| 2026-02-12 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
13.312 |
15,14 |
1.911 |
17,68 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.494 |
0,00 |
1.076 |
2,19 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.809 |
-24,45 |
547 |
-22,88 |
|
| 2025-11-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.777 |
-17,01 |
399 |
-15,14 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.525 |
-6,15 |
465 |
-17,41 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
25.000 |
0,00 |
3.588 |
2,19 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.908 |
-6,46 |
516 |
-17,57 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
988.988 |
76,18 |
141.940 |
80,04 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
18.975 |
-2,88 |
2.723 |
-0,73 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
61.577 |
203,26 |
8.131 |
167,08 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19.120 |
17,26 |
2.756 |
20,61 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
795.001 |
-4,49 |
109.647 |
-2,84 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.540 |
-29,45 |
221 |
-27,78 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
20.922 |
3,40 |
3.003 |
5,67 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
74.283 |
-9,04 |
10.661 |
-7,05 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.023 |
-1,45 |
147 |
0,69 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
30.584 |
2,62 |
4.389 |
4,87 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
3.196 |
126,83 |
459 |
99,13 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
810 |
980,00 |
107 |
783,33 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
39.349 |
-1,13 |
5.196 |
-12,94 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
1.939 |
|
281 |
|
|
| 2026-02-17 |
13F/A |
Vance Wealth, Inc.
|
|
|
|
1.746 |
2,59 |
253 |
5,86 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
91.627 |
-3,25 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.566 |
-10,54 |
2.234 |
-15,25 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.296 |
70,40 |
786 |
80,28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.919 |
2,57 |
275 |
4,96 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13.329 |
-0,74 |
1.913 |
1,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
463.242 |
-4,08 |
66.484 |
-1,98 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.634 |
-1,98 |
234 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
35.368 |
185,00 |
5.076 |
191,33 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
490.216 |
20,18 |
64.728 |
5,83 |
|
| 2026-02-17 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.303 |
-8,86 |
331 |
-6,78 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40.000 |
|
5.282 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.039 |
4,79 |
436 |
7,13 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
83.974 |
0,95 |
12.052 |
3,17 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
98.005 |
-29,29 |
12.941 |
-37,73 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.419 |
105,50 |
1.495 |
109,97 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.961 |
39,28 |
259 |
22,27 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5.487 |
-35,29 |
788 |
-33,87 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
5.956 |
-2,41 |
855 |
-0,35 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
10.306 |
-0,35 |
1.479 |
-6,27 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.708 |
-1,17 |
389 |
1,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105.675 |
106,82 |
13.953 |
82,13 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.002.818 |
8,19 |
143.924 |
10,56 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
27.911 |
12,24 |
3.920 |
19,37 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66.893 |
52,32 |
9.600 |
55,67 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
62.583 |
11,22 |
8.982 |
13,65 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
10.815 |
-4,05 |
1.552 |
-1,96 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
95.170 |
-2,10 |
13.659 |
0,04 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30.650 |
-2,74 |
4.227 |
-1,05 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.576 |
12,93 |
657 |
15,29 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.204 |
-10,84 |
291 |
-21,35 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
9.807 |
7,12 |
1.407 |
9,49 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.797 |
-1,83 |
2.411 |
0,33 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
708.087 |
30,16 |
101.625 |
33,02 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
2.011 |
-12,57 |
289 |
-10,84 |
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.373 |
75,58 |
0 |
|
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.448 |
-6,46 |
208 |
-4,61 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.669 |
-82,49 |
1.747 |
-82,19 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
6.621 |
0,00 |
950 |
2,26 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
458 |
|
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
1.736 |
-4,41 |
249 |
-2,35 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
164.196 |
|
23.060 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.420 |
9,84 |
584 |
-3,32 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
24.466 |
0,00 |
3.511 |
2,18 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
28.182 |
57,65 |
4.083 |
62,67 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.907 |
0,17 |
417 |
2,46 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.681 |
0,00 |
1.410 |
-11,93 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
26.550 |
-0,33 |
3.810 |
1,84 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.628.602 |
0,08 |
2.195.641 |
-11,87 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
89.418 |
|
12.833 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.171.800 |
11,32 |
168.177 |
13,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.120.800 |
8,23 |
160.857 |
10,60 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.219 |
-4,60 |
2.041 |
-2,53 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.666 |
|
239 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
100.965 |
-0,67 |
14.490 |
1,51 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
10.681 |
13,21 |
1.533 |
15,62 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157.187 |
-20,16 |
20.755 |
-29,69 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.556 |
-14,36 |
1.477 |
-14,73 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.251 |
-0,35 |
610 |
1,84 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
826.284 |
-1,07 |
118.588 |
1,10 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
25.789 |
2,88 |
3.701 |
5,14 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
13.437 |
-11,88 |
1.853 |
-10,35 |
|
| 2026-01-22 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
52.038 |
1,42 |
7.614 |
5,68 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
518.548 |
-3,63 |
74.487 |
-1,40 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
3.470 |
-0,03 |
498 |
1,01 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
68.351 |
-0,65 |
9.810 |
1,53 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.699 |
|
244 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
37.388 |
4,61 |
5.251 |
11,25 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.793 |
-8,46 |
401 |
-6,54 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
2.492 |
-2,47 |
0 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
82.583 |
25,21 |
11.852 |
27,96 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.120 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.640 |
0,00 |
235 |
2,17 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
26.333 |
-2,39 |
3.779 |
-0,24 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
453 |
0,00 |
66 |
3,17 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.890 |
|
2.137 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.902 |
-0,85 |
1.421 |
1,36 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.773 |
-9,05 |
398 |
-7,24 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
574 |
293,15 |
82 |
310,00 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
27.921 |
-10,33 |
3.851 |
-8,79 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
128.910 |
8,07 |
17.779 |
9,94 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
114.493 |
4,57 |
16.432 |
6,87 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
13.763 |
|
1.975 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
211.444 |
12,08 |
27.919 |
-1,30 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
87.254 |
0,36 |
12.523 |
2,56 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
3.182 |
-1,58 |
457 |
0,44 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.513 |
1,83 |
648 |
4,02 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.267 |
|
431 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.289 |
-1,56 |
3.223 |
-5,21 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.660 |
-6,79 |
238 |
-4,80 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9.337 |
-9,59 |
1.233 |
-20,41 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45.098 |
13,26 |
6.220 |
15,21 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17.002 |
0,82 |
2.441 |
3,08 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
46.997 |
|
6.745 |
|
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35.762 |
-5,45 |
5.133 |
-3,37 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
16.190 |
-5,36 |
2.324 |
-3,29 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
526 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
1.800 |
|
253 |
|
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
9.901 |
-0,05 |
1.421 |
2,08 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
25.523 |
-8,82 |
4 |
-99,92 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-184 |
|
-24 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
12.150 |
-4,09 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
19.506 |
-0,32 |
2.800 |
1,86 |
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
1.489 |
|
214 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.658 |
17,01 |
1.387 |
19,59 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
96.764 |
-0,46 |
13.888 |
1,72 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43.959 |
-0,87 |
6.309 |
1,30 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
219.905 |
0,14 |
31.561 |
2,34 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
723 |
|
100 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
13.195 |
|
1.894 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
161.938 |
-0,56 |
23.032 |
-1,19 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
23.712 |
-4,34 |
3.403 |
-2,24 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.627 |
-20,67 |
951 |
-18,93 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16.490 |
54,27 |
2.177 |
35,89 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2.215.338 |
32,57 |
305.539 |
34,86 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
455.950 |
0,00 |
65 |
1,56 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
13.933 |
0,51 |
2.019 |
3,75 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
44.765 |
0,92 |
6.425 |
3,13 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12.424 |
-1,23 |
1.714 |
0,47 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.628 |
-17,17 |
479 |
-26,98 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
373 |
|
54 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
500 |
0,00 |
72 |
1,43 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
296.369 |
-6,64 |
42.900 |
-3,77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.697 |
-4,21 |
884 |
-15,65 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
8.369 |
-21,11 |
1.201 |
-19,34 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
6.280 |
-2,64 |
901 |
-0,44 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
50.041 |
17,41 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
832.357 |
33,90 |
119.460 |
36,84 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.762 |
-12,76 |
540 |
-10,91 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
89.294 |
-1,17 |
12.815 |
1,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
159.735 |
15,31 |
22.939 |
17,91 |
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
21.750 |
0,00 |
3.122 |
2,19 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
237 |
0,00 |
34 |
3,03 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55.460 |
14,04 |
6.907 |
1,14 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
389 |
0,00 |
56 |
3,70 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
4.763 |
26,04 |
684 |
28,87 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
6.638 |
14,29 |
953 |
16,81 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
12.065 |
12,95 |
1.732 |
15,40 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
3.453 |
18,09 |
496 |
11,74 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Focused Investors LLC
|
|
|
|
1.100.750 |
54,03 |
157.980 |
57,40 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
60.939 |
-5,19 |
8.746 |
-3,12 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
775 |
|
111 |
|
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
9.124 |
|
1.486 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.538.130 |
-1,31 |
364.272 |
0,86 |
|
| 2026-01-22 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
2.000.000 |
0,00 |
287.040 |
2,19 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
42.378 |
6,27 |
6.109 |
7,03 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
60.093 |
0,46 |
8.625 |
2,65 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.209 |
-2,40 |
1.216 |
-14,07 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.539 |
7,21 |
513 |
10,58 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
24.187 |
-1,01 |
3.471 |
1,17 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.157 |
|
1.028 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
129 |
2,38 |
17 |
-5,56 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
11.529 |
-6,02 |
1.655 |
-3,95 |
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
34.750 |
-9,62 |
4.987 |
-7,63 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
425 |
-15,00 |
59 |
-13,43 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
3.143.939 |
2,51 |
451.218 |
4,76 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
865 |
0,00 |
125 |
3,31 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
676 |
|
89 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
27.309 |
-2,36 |
3.919 |
-0,23 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
39.498 |
160,27 |
5.448 |
122,15 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.202 |
|
0 |
|
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
5.025 |
2,87 |
721 |
5,10 |
|
| 2026-02-13 |
13F |
BNB Wealth Management, LLC
|
|
|
|
3.222 |
|
462 |
|
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
692 |
25,14 |
91 |
10,98 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.296.354 |
4.172,19 |
186.053 |
4.266,39 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
133.656 |
1,91 |
17.648 |
-10,26 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.500 |
0,00 |
215 |
2,38 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
834 |
|
120 |
|
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.797 |
0,00 |
258 |
1,98 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
7.513 |
-25,41 |
1.078 |
-23,76 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
1.386 |
|
201 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
24.023 |
0,46 |
3.448 |
2,65 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
19.950 |
3,23 |
2.863 |
5,49 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
620.592 |
|
87.156 |
|
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
83.879 |
0,34 |
12.038 |
2,54 |
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.936 |
-1,43 |
1.139 |
0,71 |
|
| 2026-02-12 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
29.598 |
|
4.248 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
22.941 |
-1,71 |
3.029 |
-13,43 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
5.409 |
17,28 |
776 |
19,94 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
36.063 |
0,00 |
5.176 |
2,19 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
25.200 |
-4,91 |
3.617 |
-2,82 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
130.418 |
-2,24 |
18.718 |
-0,10 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
13.586 |
0,00 |
1.950 |
2,15 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
1.851 |
27,74 |
266 |
30,54 |
|
| 2026-02-12 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.880 |
3,75 |
270 |
5,91 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
82.282 |
-1,30 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
34.011 |
-0,48 |
4.881 |
1,71 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
4.297 |
3,94 |
617 |
6,21 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
56.473 |
-69,67 |
8.105 |
-69,01 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
13.215 |
0,00 |
1.823 |
1,73 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.964 |
12,02 |
409 |
13,97 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
11.503 |
-2,99 |
1.651 |
-0,90 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
10.411 |
0,97 |
1.494 |
3,18 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.382 |
-38,73 |
398 |
-27,29 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.701 |
14,11 |
388 |
16,57 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
62.913 |
-0,39 |
9.029 |
1,79 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
2.220 |
0,91 |
319 |
1,60 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.035 |
0,00 |
292 |
2,46 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.969 |
0,00 |
1.287 |
2,22 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.580 |
-2,12 |
1.093 |
0,74 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.708 |
-3,56 |
389 |
-1,52 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
79.900 |
0,00 |
10.550 |
-11,94 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
56.170 |
-2,34 |
8.061 |
-0,20 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
565 |
-83,11 |
81 |
-82,73 |
|
| 2026-01-07 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15.445 |
-0,06 |
2.217 |
2,12 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.410 |
-0,50 |
346 |
1,47 |
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.336 |
1,08 |
335 |
3,40 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
2.688 |
0,00 |
386 |
2,12 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
2.350 |
|
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.015 |
0,00 |
146 |
2,11 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
42.942 |
-34,61 |
6.163 |
-33,17 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.977 |
0,71 |
427 |
2,89 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.844 |
-5,63 |
243 |
-16,78 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
27.880 |
0,00 |
3.681 |
-11,94 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
15.101 |
-2,13 |
2.121 |
4,07 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
194 |
|
28 |
|
|
| 2026-02-09 |
13F |
Troy Asset Management Ltd
|
|
|
|
252.920 |
-1,10 |
36.299 |
1,07 |
|