| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-899 |
-796,90 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12.838 |
|
1.081 |
|
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
9.757 |
-7,85 |
822 |
-8,27 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
2.694 |
-30,96 |
227 |
-31,52 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
32 |
68,42 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
173 |
-3,35 |
15 |
7,14 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
1.266 |
|
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
314.507 |
-7,36 |
26.607 |
-14,47 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
70.403 |
-0,78 |
5.929 |
-1,25 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
87.123 |
|
7.337 |
|
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
2.480 |
0,40 |
209 |
0,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
54.298 |
-6,83 |
4.857 |
-3,55 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-11.000 |
266,67 |
-981 |
308,33 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
21.388 |
0,00 |
1.960 |
-6,58 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
13.093 |
4,61 |
1.103 |
4,16 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.376 |
-1,48 |
705 |
-1,95 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6.806 |
3,70 |
573 |
3,24 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4.240 |
-27,35 |
359 |
-32,96 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.066 |
-12,19 |
101 |
-1,94 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98.502 |
1,82 |
8.295 |
1,34 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.181 |
-7,83 |
436 |
-8,21 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
32.022 |
-2,15 |
2.934 |
-8,60 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.041 |
-8,31 |
173 |
-15,27 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.159 |
3,77 |
350 |
3,24 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.123 |
41,08 |
103 |
30,77 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
1.561 |
-0,51 |
131 |
-0,76 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
6.802 |
0,29 |
573 |
-0,17 |
|
| 2025-10-21 |
13F |
Daner Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
20.283 |
-1,08 |
1.859 |
-7,61 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.029 |
0,00 |
87 |
-1,15 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
50.567 |
-8,10 |
4.258 |
-8,51 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.645 |
-11,03 |
979 |
-3,36 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
20.614 |
3,39 |
1.736 |
2,91 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
3.220 |
-50,97 |
0 |
|
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.245 |
-8,39 |
114 |
-14,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169.322 |
-67,17 |
14.259 |
-67,33 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10.608 |
-50,31 |
972 |
-53,58 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
19.662 |
-0,41 |
1.656 |
-0,90 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
10.000 |
|
842 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.640 |
0,50 |
391 |
0,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
3.399 |
0,03 |
290 |
-6,75 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.959.854 |
-69,72 |
165.039 |
-69,86 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
476.578 |
-6,81 |
40 |
-6,98 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
79.818 |
4,48 |
7 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
59.612 |
7,85 |
5.020 |
-0,89 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Mason & Associates Inc
|
|
|
|
9.836 |
|
828 |
|
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
4.360 |
|
367 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107.003 |
-1,37 |
9.805 |
-7,87 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
1.422 |
0,42 |
120 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14.404 |
3,84 |
1.320 |
-3,01 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
286.746 |
-3,49 |
24.147 |
-3,94 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.867 |
-79,78 |
171 |
-81,10 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
675 |
-1,60 |
57 |
-3,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
23.800 |
-92,32 |
2.004 |
-92,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
451.362 |
-10,89 |
38.049 |
-13,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44.100 |
-85,19 |
3.714 |
-85,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.357 |
-47,53 |
1.462 |
-47,78 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.984 |
0,40 |
251 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117.094 |
220,60 |
9.860 |
219,20 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
484 |
1,26 |
44 |
-4,35 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
108.572 |
-20,44 |
9.143 |
-20,81 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
516 |
0,00 |
43 |
0,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
136.981 |
689,88 |
11.678 |
686,33 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
48.976 |
-3,50 |
4.488 |
-9,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.777 |
7,19 |
1.812 |
0,17 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.669 |
|
225 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.147 |
-1,93 |
518 |
-2,45 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
16.953 |
-18,90 |
1.428 |
-19,29 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
392.988 |
0,66 |
33.094 |
0,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
240.387 |
0,00 |
22.027 |
-6,59 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25.244 |
1,74 |
2.126 |
1,24 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
187.614 |
18,85 |
17.191 |
11,02 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.152 |
0,10 |
855 |
-0,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
360.587 |
6,10 |
30.365 |
5,61 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
14.064 |
-28,98 |
1.184 |
-29,31 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.253 |
-53,88 |
274 |
-54,19 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
2.567 |
|
216 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.471 |
3,30 |
208 |
2,97 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.038 |
-18,08 |
370 |
-23,40 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17.370 |
-4,82 |
1.481 |
-5,25 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
2.565.209 |
4,61 |
235.050 |
-2,28 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.452.673 |
-2,64 |
1.232.668 |
-9,05 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
17.643 |
-12,09 |
1.486 |
-12,49 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.825 |
7,40 |
996 |
6,87 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.310 |
22,12 |
2.131 |
16,64 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5.264 |
-8,40 |
443 |
-8,85 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
39 |
290,00 |
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
850 |
|
72 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.914 |
|
919 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
3.994 |
-5,20 |
336 |
-5,62 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
409 |
38,18 |
34 |
36,00 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
41 |
-99,55 |
3 |
-99,61 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
4.165 |
0,39 |
351 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
289.111 |
5,54 |
24 |
4,35 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
5.005 |
|
422 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
10.395 |
|
875 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
472 |
18,00 |
40 |
18,18 |
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.302 |
-1,87 |
615 |
-2,38 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
7.457 |
-32,52 |
628 |
-32,87 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.197 |
-2,46 |
568 |
-8,99 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
5.636 |
-2,22 |
516 |
-8,67 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.976 |
-1,88 |
335 |
-2,34 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
73 |
|
6 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.738 |
49,54 |
231 |
49,35 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
1.522 |
|
128 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
30.854 |
-5,76 |
2.640 |
-5,85 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
6.097 |
-98,29 |
559 |
-98,41 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33.861 |
-3,27 |
2.865 |
-10,70 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
332.383 |
2,78 |
28 |
0,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.183.177 |
6,72 |
462.132 |
18,86 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
387.632 |
-2,42 |
32.642 |
-2,87 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
416 |
-11,86 |
37 |
0,00 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
5.148 |
-13,45 |
434 |
-13,92 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
72.851 |
4,74 |
6.135 |
4,25 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8.670 |
-24,34 |
771 |
-20,54 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
72 |
56,52 |
6 |
100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
20.624 |
-7,08 |
1.737 |
-7,51 |
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3.121 |
|
263 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
13.334 |
-10,35 |
1.123 |
-10,81 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
39.841 |
-0,16 |
3.355 |
-0,65 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
39.523 |
-1,91 |
3.328 |
-2,35 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
18.376 |
-47,37 |
1.638 |
-41,40 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.213 |
14,71 |
272 |
5,86 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.324 |
-6,68 |
1.099 |
3,88 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
259 |
|
24 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130.270 |
0,23 |
10.970 |
-0,23 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
2.693 |
|
227 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
870 |
-25,70 |
78 |
-17,20 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.475 |
-2,90 |
208 |
-3,26 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6.290 |
-6,29 |
530 |
-6,70 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.971 |
14,59 |
1.008 |
14,16 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.786.448 |
-5,42 |
150.437 |
-5,86 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
16.337 |
|
1.376 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
57.666 |
-61,25 |
4.858 |
-58,88 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.706 |
0,20 |
733 |
-0,27 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
46.812 |
-3,61 |
4.289 |
-9,95 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.816 |
11,59 |
1.163 |
11,08 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
47.869.056 |
0,69 |
4.031.053 |
0,22 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
258.078 |
-8,10 |
23.010 |
2,35 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
361 |
-54,48 |
30 |
-55,22 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
30.890 |
-4,46 |
2.614 |
-11,81 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
36.169 |
4,09 |
3.046 |
3,61 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
25.758 |
-1,39 |
2.297 |
9,86 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4.926 |
-0,02 |
415 |
-0,48 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.376 |
-65,82 |
790 |
-65,99 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12.372 |
-52,78 |
1.134 |
-55,91 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
327.273 |
0,00 |
29.988 |
-6,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
564.034 |
-5,14 |
50.289 |
5,66 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.765 |
7,95 |
149 |
7,25 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
11.928 |
137,28 |
1.004 |
136,24 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
68.155 |
4,21 |
5.739 |
3,74 |
|
| 2025-10-27 |
13F |
American Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.376 |
7,83 |
790 |
7,35 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
84.727.405 |
9,02 |
7.135.228 |
8,51 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.360 |
8,75 |
1.041 |
8,22 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
191.533 |
-0,84 |
17.550 |
-7,37 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
17.930 |
-5,39 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.586 |
-8,96 |
695 |
-14,93 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.259 |
-42,71 |
1.895 |
-42,28 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119.422 |
4,38 |
10.057 |
3,90 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
260.099 |
|
23.833 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
15.267 |
281,68 |
1.361 |
325,31 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
45.025 |
-5,07 |
3.792 |
-5,51 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
604 |
|
51 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
70.330 |
|
6.271 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
108 |
140,00 |
9 |
200,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
296.615 |
878,31 |
24.978 |
874,14 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
267.268 |
0,00 |
24.490 |
-6,59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.416.800 |
-31,33 |
119.309 |
-31,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
708.600 |
-53,39 |
59.671 |
-53,61 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
9.553 |
-15,08 |
804 |
-15,46 |
|
| 2025-10-21 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29.808 |
26,42 |
2.510 |
25,88 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
314.081 |
6,76 |
28.003 |
18,90 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.529 |
9,82 |
550 |
9,36 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
161.393 |
0,21 |
13.591 |
-0,26 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
504.870 |
-57,82 |
42.515 |
-58,01 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45.064 |
-2,38 |
4.129 |
-8,79 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
23.235 |
-83,12 |
1.952 |
-83,32 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
5.085 |
|
428 |
|
|
| 2026-01-26 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
6.942 |
0,00 |
585 |
-2,99 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.546 |
-30,44 |
214 |
-30,74 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.273.554 |
-1,33 |
113.550 |
9,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.903.047 |
3,47 |
240.515 |
1,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.635 |
41,06 |
235 |
57,05 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.411 |
14,58 |
287 |
14,34 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.867 |
-3,96 |
171 |
-10,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
44.594 |
0,33 |
3.755 |
-0,13 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
10.132.070 |
-8,23 |
853.222 |
-8,65 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39.055 |
-0,96 |
3.579 |
-7,50 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
33.586 |
1.323,14 |
2.828 |
1.321,11 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
11.610 |
-69,20 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
455.100 |
3,34 |
41.701 |
-3,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
457.316 |
0,65 |
38.511 |
0,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.119.153 |
24,56 |
262.664 |
23,98 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
7.806 |
-3,53 |
1 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
3.654 |
-67,21 |
308 |
-67,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.968 |
28,71 |
33.415 |
28,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
794 |
-28,73 |
6.686 |
-29,05 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.333 |
-1,84 |
112 |
-1,75 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.269 |
|
116 |
|
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.910 |
-4,87 |
245 |
-5,04 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
41.000 |
87,21 |
3.757 |
74,86 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
38.900 |
-9,12 |
3.276 |
-9,56 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
11.247 |
-8,30 |
947 |
-8,68 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
106 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.700 |
458,33 |
564 |
458,42 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
17.821 |
-4,77 |
1.501 |
-5,24 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.319 |
-18,37 |
280 |
-18,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.174 |
0,00 |
841 |
-6,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
10.507 |
-3,08 |
963 |
-9,50 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
84.519 |
-3,17 |
7.117 |
-3,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
218.380 |
-2,46 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
108.300 |
108.200,00 |
9.120 |
113.887,50 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
86.700 |
66,73 |
7.301 |
65,97 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
29.592 |
-20,24 |
2.492 |
-20,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.422.992 |
-2,72 |
119.830 |
-3,17 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
573.972 |
72,71 |
48.334 |
71,92 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
4.546 |
|
383 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
75.941 |
-8,60 |
6.395 |
-9,02 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
15.788 |
0,20 |
1.330 |
-0,23 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
82.795 |
-13,13 |
6.972 |
-13,53 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.058 |
13,81 |
234 |
2,64 |
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.000 |
-9,09 |
253 |
-9,68 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
357 |
-0,84 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
949 |
-19,30 |
85 |
-10,64 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.843 |
-97,27 |
169 |
-97,47 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.732 |
-2,12 |
525 |
-8,54 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.069 |
77,35 |
541 |
98,17 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.690 |
17,63 |
418 |
31,03 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
72.719 |
3,67 |
6.124 |
3,19 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.217 |
36,43 |
109 |
52,11 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.859 |
0,07 |
241 |
-0,41 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25.623 |
0,00 |
2.348 |
-6,61 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.080 |
-83,05 |
282 |
-84,18 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.151 |
|
265 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.240 |
-7,17 |
441 |
-7,55 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.230 |
17,91 |
609 |
4,47 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.285 |
-0,45 |
277 |
-3,16 |
|
| 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
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
25.057 |
4,39 |
2.110 |
3,94 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
129.190 |
-10,21 |
11 |
-16,67 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
105.792 |
-8,40 |
8.909 |
-8,82 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
182 |
0,00 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
18.870 |
-2,18 |
1.729 |
-8,62 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
110 |
0,00 |
9 |
0,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
18.089 |
5,40 |
1.523 |
4,96 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.343 |
-6,15 |
282 |
-6,64 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
32.694 |
28,18 |
2.996 |
19,75 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68.046 |
0,00 |
6.235 |
-6,58 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.458 |
|
207 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.173 |
4,89 |
267 |
4,71 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45.465 |
0,13 |
3.829 |
-0,34 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
68.620 |
0,00 |
5.778 |
-0,47 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.214 |
-0,81 |
186 |
-1,06 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
260.509 |
96,72 |
21.938 |
95,81 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.762 |
30,20 |
1.243 |
29,61 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
5.153 |
2,00 |
434 |
1,41 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
258 |
200,00 |
24 |
187,50 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
518.405 |
20,43 |
43.655 |
19,87 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
66 |
29,41 |
6 |
25,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.884 |
2,13 |
1.085 |
1,59 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
776.191 |
4,85 |
69.205 |
16,78 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
37.619 |
3,94 |
3.168 |
3,46 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.727 |
-31,11 |
398 |
-31,38 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
546.062 |
-20,60 |
48.687 |
-11,56 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32.429 |
-4,65 |
2.891 |
6,21 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
0,00 |
25 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,86 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.006 |
-4,03 |
422 |
-4,54 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
297.659 |
-3,19 |
25.066 |
-3,64 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20.406 |
14,43 |
1.870 |
6,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.443.155 |
1,26 |
710.999 |
0,79 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3.597 |
0,00 |
303 |
-0,66 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.941 |
2,37 |
269 |
-4,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.730 |
-3,36 |
525 |
-9,64 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.699 |
28,71 |
241 |
43,71 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.088 |
-0,17 |
1.607 |
-0,62 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
12.804 |
1,69 |
1.078 |
1,22 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.220 |
0,00 |
465 |
11,51 |
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.476 |
-3,24 |
208 |
-3,70 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.509 |
-8,52 |
296 |
-8,95 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
2.845 |
4,87 |
240 |
4,37 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
76.367 |
28,74 |
6.809 |
43,39 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51.037 |
203,48 |
4.677 |
183,57 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
40.923 |
24,11 |
3.446 |
23,56 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.599 |
-44,66 |
387 |
-44,95 |
|
| 2025-11-18 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
52.211 |
|
91 |
|
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
665 |
-6,99 |
56 |
-6,67 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
2.833 |
-9,63 |
239 |
-10,19 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
62.776 |
51,69 |
5.286 |
50,99 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.492 |
-23,35 |
294 |
-23,64 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.045.013 |
-44,45 |
88.001 |
-44,71 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.560 |
|
216 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
47.279 |
-0,39 |
3.981 |
-0,85 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.579 |
-3,28 |
810 |
-10,69 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
30 |
|
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
21.340 |
13,93 |
1.797 |
13,45 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154.700 |
-43,75 |
14.175 |
-43,51 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
50.137 |
2,16 |
4.222 |
1,71 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
14.637.807 |
|
1.232.650 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
12.916 |
-8,66 |
1.088 |
-9,11 |
|
| 2025-11-18 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
53.724 |
|
4.923 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
58.505 |
-0,30 |
5.361 |
-6,88 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
23.473 |
20,85 |
2.151 |
12,86 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.959 |
-34,25 |
3.295 |
-38,59 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
7.246 |
-6,19 |
610 |
-6,58 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
588.223 |
-0,78 |
49.534 |
-1,24 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
15.848 |
-10,76 |
1.335 |
-11,19 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
339.491 |
-3,22 |
28.671 |
-3,58 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
137.561 |
23,97 |
12.605 |
15,80 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105.319 |
0,00 |
9.650 |
-6,58 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
155.835 |
-4,04 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.627 |
0,00 |
221 |
-0,45 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
5.709 |
-1,30 |
481 |
-1,84 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
155.843 |
-2,59 |
13.124 |
-3,04 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
5.658 |
-8,52 |
476 |
-8,99 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
84.261 |
-2,14 |
7.096 |
-2,59 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
36.745 |
1,83 |
3.094 |
1,38 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6.381 |
1,03 |
537 |
0,56 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34.896 |
-6,62 |
2.939 |
-7,05 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
103.990 |
-7,42 |
8.757 |
-7,86 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.297 |
0,50 |
699 |
0,00 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
337 |
-0,59 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
4.095 |
-3,53 |
345 |
-4,18 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
11.428 |
-0,34 |
962 |
-0,82 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
7.591 |
15,36 |
696 |
7,75 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.728 |
|
230 |
|
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9.112 |
-10,61 |
812 |
-0,37 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
18.911 |
-13,35 |
1.681 |
-8,99 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
13.301 |
5,49 |
1.120 |
5,07 |
|
| 2026-02-10 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29.267 |
653,14 |
2.609 |
524,16 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
-33,21 |
29 |
-34,09 |
|
| 2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
14.006 |
|
1.179 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
438.313 |
0,86 |
39.538 |
11,92 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.636 |
-1,76 |
980 |
-2,30 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9.110 |
19,55 |
835 |
11,65 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
6.094 |
-8,47 |
513 |
-8,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
821.500 |
0,00 |
69.179 |
-0,46 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.837.185 |
-14,06 |
154.709 |
-14,46 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
4.271 |
-0,58 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
367.700 |
0,00 |
30.964 |
-0,46 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
26.913 |
-1,11 |
2.400 |
10,15 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6.629 |
-0,67 |
558 |
-4,12 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
159.787 |
-0,47 |
13.456 |
-0,93 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
4.154 |
0,00 |
350 |
-0,57 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
88.287 |
3,98 |
7.436 |
3,51 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.044 |
-12,62 |
1.430 |
-2,65 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.711 |
|
649 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
671.101 |
-22,61 |
56.515 |
-22,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.752 |
-67,68 |
1.627 |
-61,96 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.534.170 |
0,58 |
225.947 |
12,03 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
21.086 |
-38,15 |
1.880 |
-31,11 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.605 |
39,64 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.878 |
233,15 |
5.945 |
211,20 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
82.214 |
-0,79 |
6.923 |
-1,24 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
23.559 |
-89,41 |
1.984 |
-89,46 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.951 |
-3,75 |
4.669 |
-10,09 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
798 |
0,00 |
67 |
0,00 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
15.670 |
-2,21 |
1.320 |
-2,66 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
450 |
|
38 |
|
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
3.722 |
-7,64 |
313 |
-7,94 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.253 |
-0,69 |
1.621 |
-1,16 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
91.970 |
1.793,17 |
7.745 |
1.788,78 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
331.072 |
284,03 |
29.518 |
327,74 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5.534 |
-15,38 |
493 |
-5,74 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
140.400 |
85,47 |
12.865 |
73,25 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
4.474 |
-60,26 |
377 |
-60,42 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
949.091 |
7,53 |
86.965 |
0,44 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
22.496 |
-4,26 |
1.894 |
-4,68 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
43.511 |
2,59 |
3.664 |
2,15 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.700 |
234,78 |
648 |
234,02 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
88.234 |
10,53 |
7.430 |
10,03 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
106.469 |
8,07 |
9.493 |
20,37 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
21 |
0,00 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
13.098 |
0,00 |
1.103 |
-0,54 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
43.290 |
-1,90 |
3.967 |
-8,36 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
121.554 |
16,75 |
11.138 |
9,06 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.615 |
132,59 |
641 |
132,25 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
31.100 |
|
2.619 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
32.697 |
-0,95 |
2.915 |
10,33 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.470 |
-1,55 |
463 |
-9,23 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
301 |
-17,98 |
25 |
-19,35 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
789 |
-78,11 |
0 |
|
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
267.703 |
0,00 |
24.530 |
-6,58 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
335.431 |
-2,41 |
30.736 |
-8,84 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.501 |
0,00 |
312 |
11,43 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.621 |
-4,48 |
305 |
-5,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
317.097 |
1.260,70 |
26.703 |
1.254,74 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
64.634 |
168,40 |
5.465 |
168,24 |
|
| 2025-11-17 |
13F/A |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
383 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132.914 |
-6,47 |
11 |
-8,33 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
84.304 |
104,31 |
7.099 |
103,41 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
200.955 |
|
17.001 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
1.724 |
-9,22 |
145 |
-9,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.959.006 |
-0,27 |
501.808 |
-0,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218.009 |
-5,28 |
19.438 |
5,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
465.780 |
-64,20 |
39.223 |
-64,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.947.200 |
21,83 |
248.184 |
21,27 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
147.117 |
|
13.480 |
|
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
2.957 |
0,00 |
249 |
-0,40 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.182 |
|
689 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
42.111 |
-0,28 |
3.546 |
-0,73 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
971 |
0,00 |
82 |
-1,22 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
34.167 |
-3,59 |
3.046 |
7,40 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2.696.899 |
4,88 |
227.106 |
4,39 |
|
| 2025-10-17 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
236.300 |
12.336,84 |
19.899 |
12.336,25 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.421 |
-62,77 |
130 |
-62,54 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
901.500 |
832,26 |
75.915 |
828,06 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.878 |
0,00 |
579 |
-0,34 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
8.000 |
0,00 |
674 |
-0,44 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
4.905 |
4,79 |
413 |
4,29 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-21.592 |
-29,77 |
-1.978 |
-34,39 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
9.958 |
-0,30 |
839 |
-0,71 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
181.900 |
-28,79 |
15.318 |
-29,12 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
598 |
|
53 |
|
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
3.612 |
-0,03 |
304 |
-0,33 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11.834 |
7,99 |
997 |
7,44 |
|
| 2026-01-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.579 |
-8,59 |
470 |
-9,11 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
584 |
|
49 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
207 |
0,00 |
17 |
0,00 |
|
| 2025-10-22 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.168 |
0,48 |
351 |
0,29 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
135.380 |
6,36 |
11.400 |
5,88 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
30.400 |
0,97 |
2.560 |
-1,95 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
187.859 |
0,00 |
15.820 |
-0,46 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
28.978 |
-22,47 |
2.440 |
-22,83 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
3.122 |
10,79 |
263 |
14,91 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.361 |
13,14 |
674 |
5,64 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.322.344 |
51,47 |
111 |
52,05 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.956 |
-9,03 |
502 |
-9,40 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.579 |
0,00 |
133 |
-0,75 |
|
| 2025-10-17 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
49.802 |
0,00 |
4.440 |
11,39 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
405 |
0,00 |
34 |
0,00 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
5.992 |
1,27 |
505 |
0,80 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
478 |
-69,50 |
40 |
-69,70 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
173 |
-68,88 |
15 |
-70,21 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
154.355 |
-0,87 |
12.998 |
-1,33 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.572 |
-1,87 |
251 |
13,12 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
110.779 |
1,99 |
10.151 |
-4,73 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
328 |
-1,80 |
28 |
-3,57 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.222.538 |
-4,14 |
271.370 |
-4,58 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-15.201 |
-44,66 |
-1.393 |
-48,33 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
6.191 |
|
521 |
|
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.720 |
0,00 |
313 |
-0,32 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
893.625 |
3,10 |
75.654 |
3,17 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
40.017 |
-13,29 |
3.370 |
-13,70 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
34.535 |
-82,38 |
19 |
12,50 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
2.927 |
2,02 |
246 |
1,65 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
29.933 |
0,00 |
2.521 |
-0,47 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.313 |
0,01 |
700 |
-0,43 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
20.000 |
6,38 |
1.685 |
5,91 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.130 |
4,53 |
1.527 |
4,02 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.726 |
-0,89 |
983 |
-7,45 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
8.400 |
|
707 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
7.400 |
|
623 |
|
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
822 |
0,74 |
69 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3.285 |
-10,61 |
277 |
-10,97 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235.600 |
12,78 |
21.588 |
5,35 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
27.145 |
-0,62 |
2.286 |
-1,08 |
|
| 2025-11-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
6.671 |
3,46 |
562 |
2,94 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
82.782 |
-0,01 |
7.211 |
-1,23 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
273 |
|
23 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.064 |
301,39 |
8.174 |
299,66 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.045 |
0,00 |
520 |
0,39 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
82.669 |
-6,98 |
6.962 |
-7,41 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
10.758 |
4,25 |
906 |
3,78 |
|
| 2026-01-09 |
13F |
Independence Wealth Advisors, LLC
|
|
|
|
4.179 |
|
352 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
115.296 |
1,09 |
10.565 |
-5,57 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
49.348 |
-17,03 |
4.175 |
-23,40 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7.739 |
-9,53 |
709 |
-15,49 |
|
| 2026-02-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
33.438 |
0,00 |
3.064 |
-6,59 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
344.900 |
-54,70 |
31.603 |
-57,68 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.335 |
0,00 |
119 |
12,26 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3.419 |
0,29 |
288 |
-0,35 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
893 |
-4,39 |
82 |
-10,99 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
9.084 |
-1,89 |
765 |
-2,43 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.864 |
5,91 |
578 |
5,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21.096 |
-6,91 |
1.933 |
-13,05 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
2.587 |
|
218 |
|
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
6.130 |
123,72 |
516 |
123,38 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
505.003 |
-1,13 |
42.526 |
-1,59 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38.624 |
4,66 |
3.253 |
4,16 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
225 |
|
19 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.909.216 |
29,43 |
244.985 |
28,83 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
3.572 |
-1,68 |
301 |
-2,28 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
76.038 |
-2,74 |
6.403 |
-3,19 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.313.824 |
-21,86 |
279.053 |
-22,23 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
182.528 |
-27,58 |
16.725 |
-32,35 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
111 |
0,00 |
9 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.855 |
3,51 |
1.728 |
-3,30 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
38.888 |
1,51 |
3.275 |
1,05 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
12.321 |
66,07 |
1.038 |
65,39 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.556 |
0,00 |
215 |
-0,46 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
48.085 |
-12,57 |
4.287 |
-2,61 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.796 |
12,06 |
404 |
11,33 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
20.105 |
-18,54 |
1.693 |
-18,92 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
105.790 |
35,12 |
8.909 |
34,50 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.337 |
-1,48 |
281 |
-1,75 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41.942 |
320,56 |
3.843 |
322,31 |
|
| 2026-02-11 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3.366 |
0,00 |
283 |
-0,35 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.437 |
-37,58 |
205 |
-37,88 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
45.750 |
0,00 |
4 |
0,00 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
30.579 |
-1,07 |
2.575 |
-1,49 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
554.468 |
15,47 |
46.692 |
14,94 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
182 |
-77,53 |
15 |
-77,94 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
66.874 |
-28,88 |
5.962 |
-20,79 |
|
| 2025-10-27 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
176 |
0,00 |
16 |
-5,88 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
6.357 |
-24,94 |
535 |
-25,28 |
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
5.008 |
-10,04 |
422 |
-10,43 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
22.325 |
-5,11 |
1.892 |
-4,92 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6.231 |
-5,63 |
525 |
-6,09 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
155.637 |
59,82 |
14.261 |
49,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
30.386 |
254,36 |
2.784 |
231,03 |
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
683.983 |
2.172,37 |
62.673 |
2.023,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
51.700 |
91,48 |
4.737 |
78,89 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
47.826 |
-8,92 |
4.027 |
-9,34 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.223 |
|
447 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.454.600 |
-5,50 |
124.572 |
-12,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
877.500 |
3,25 |
75.149 |
-4,00 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
942 |
6,92 |
86 |
0,00 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
88.990 |
-2,08 |
7.494 |
-2,54 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
92 |
0,00 |
8 |
-12,50 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.555 |
13,27 |
2.007 |
29,42 |
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.506 |
4,06 |
402 |
15,90 |
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
26.510 |
71,21 |
2.429 |
72,51 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.488 |
9,93 |
294 |
10,15 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9.509 |
|
801 |
|
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
45.619 |
-13,60 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.605 |
-5,46 |
2.409 |
-5,90 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
30.487 |
13,22 |
2.567 |
12,69 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.919 |
0,34 |
4.793 |
-0,13 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.000 |
300,00 |
4.210 |
298,30 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.500 |
|
1.053 |
|
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
23.665 |
0,00 |
2.110 |
11,35 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
499.150 |
-41,87 |
42.033 |
-42,14 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.325 |
0,00 |
785 |
-0,38 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10.997 |
1,95 |
926 |
1,54 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.930 |
-9,85 |
247 |
-10,22 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.918 |
-4,33 |
583 |
-4,75 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
10.247 |
|
863 |
|
|
| 2026-01-23 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.403 |
-43,80 |
202 |
-44,04 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
11.640 |
48,47 |
980 |
47,81 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
86.981 |
6,93 |
7.069 |
2,73 |
|
| 2025-11-06 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.329 |
8,07 |
701 |
7,52 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
202 |
96,12 |
17 |
112,50 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
53.793 |
-11,92 |
4.530 |
-12,33 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.148 |
0,00 |
181 |
-0,55 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.805 |
0,00 |
2.426 |
-0,45 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.181 |
-42,24 |
268 |
-42,58 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
14.484 |
0,96 |
1.220 |
0,49 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
170.263 |
|
14.338 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.693 |
0,00 |
311 |
-0,64 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
39.009 |
|
3.285 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4.238 |
|
357 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13.201 |
-1,11 |
1.112 |
-1,59 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
91.757 |
1,55 |
8.181 |
13,11 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
15.498 |
0,00 |
1.311 |
0,00 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.226 |
-48,66 |
109 |
-42,93 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.300 |
-95,56 |
5.159 |
-95,85 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
82.181.929 |
-3,84 |
6.920.566 |
-4,28 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24.566 |
-2,62 |
2.069 |
-3,09 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
170.981 |
31,59 |
15.667 |
22,92 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
2.128 |
|
179 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.682 |
-85,39 |
246 |
-86,39 |
|
| 2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
18.800 |
-7,84 |
1.723 |
-13,94 |
|
| 2026-01-29 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
2.599 |
0,00 |
219 |
-0,46 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
511.800 |
31,33 |
43.099 |
30,73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
191.700 |
1,54 |
16.143 |
1,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24.147 |
25,17 |
2.033 |
24,57 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
62.355 |
-10,04 |
5.251 |
-10,46 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
21.460 |
-3,77 |
1.913 |
7,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
472.631 |
-2,89 |
43.307 |
-9,29 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.063 |
-0,65 |
285 |
5,58 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.700 |
|
2.080 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
291 |
|
24 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.957.300 |
4,45 |
501.664 |
3,97 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.584 |
|
470 |
|
|
| 2026-01-09 |
13F |
jvl associates llc
|
|
|
|
2.873 |
0,67 |
242 |
0,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.686 |
-34,00 |
900 |
-34,33 |
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.509 |
124,42 |
230 |
110,09 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
14.192 |
248,27 |
1.300 |
225,81 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
13.205 |
|
138 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.053 |
-6,08 |
188 |
-12,15 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
352 |
-76,56 |
30 |
-77,17 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
36 |
-49,30 |
3 |
-50,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
804 |
|
0 |
|
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
870 |
|
78 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19.708 |
-37,09 |
1.660 |
-37,40 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
3.161 |
|
266 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.438 |
0,00 |
121 |
0,00 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
204.906 |
-1,07 |
17.255 |
-1,52 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4.075 |
-32,92 |
343 |
-33,14 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
535.800 |
14,78 |
45 |
15,38 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.160 |
-3,71 |
435 |
-4,19 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.350 |
-2,22 |
282 |
-2,42 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
652.100 |
3,64 |
55 |
1,89 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
800 |
0,00 |
71 |
10,94 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.220 |
-4,67 |
1.000 |
6,16 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
46.615 |
114,25 |
3.925 |
113,32 |
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
83.523 |
-4,24 |
7.447 |
6,65 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
151.305 |
-0,34 |
12.741 |
-0,79 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
15.952 |
-59,82 |
1.343 |
-60,01 |
|
| 2026-01-28 |
13F |
Wealth Science Advisors LLC
|
|
|
|
2.897 |
|
244 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
982.509 |
-4,95 |
82.737 |
-5,39 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
411.540 |
15,10 |
34.656 |
14,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.017.248 |
-1,85 |
169.872 |
-2,30 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
6.628 |
0,00 |
558 |
-0,36 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41.968 |
-7,93 |
3.534 |
-8,35 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.400 |
4,09 |
118 |
3,54 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
69 |
-29,59 |
6 |
-14,29 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
150 |
68,54 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25.438 |
-11,45 |
2.142 |
-11,85 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.251 |
-5,66 |
358 |
-6,30 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.209 |
-17,29 |
691 |
-17,64 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8.168 |
0,43 |
688 |
-0,15 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
52.030 |
-7,55 |
4 |
0,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
35.541 |
1,25 |
3.169 |
12,78 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
3.402 |
|
286 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
3.387 |
-22,05 |
285 |
-22,34 |
|
| 2026-02-12 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
8.214 |
-18,02 |
692 |
-18,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.179 |
0,00 |
291 |
-6,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.648 |
0,00 |
701 |
-6,67 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.008 |
-6,40 |
367 |
-12,62 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
88.374 |
36,41 |
7.442 |
35,78 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
280 |
0,00 |
24 |
-8,00 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5.661 |
-9,41 |
0 |
|
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
40.000 |
0,00 |
3.665 |
-6,58 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.062 |
0,02 |
511 |
-0,39 |
|
| 2026-02-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
9.658 |
-5,38 |
813 |
-5,79 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.133 |
0,00 |
95 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.688 |
39,54 |
311 |
39,01 |
|
| 2026-02-05 |
13F |
bLong Financial, LLC
|
|
|
|
2.667 |
0,00 |
225 |
-0,44 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
91 |
3,41 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.412 |
|
203 |
|
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.379 |
|
493 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
144 |
-3,36 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
33.604 |
-19,07 |
2.830 |
-19,45 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
1.743 |
-20,34 |
147 |
-21,08 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
406 |
3,31 |
34 |
3,03 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
466.201 |
0,00 |
42.718 |
-6,59 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
174.281 |
-5,50 |
14.769 |
-5,35 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
4.108 |
-3,50 |
346 |
-4,17 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
240 |
0,00 |
20 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
239.924 |
-16,12 |
21.984 |
-21,65 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180.345 |
-14,54 |
15.207 |
-14,81 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
222.144 |
17,40 |
19.806 |
30,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
103.070 |
210,01 |
9.444 |
189,60 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
9.264 |
52,67 |
780 |
52,05 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
16.100 |
-9,55 |
1.435 |
0,77 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.767 |
-4,12 |
233 |
-4,51 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6.900 |
0,00 |
581 |
-0,34 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
21.103 |
-2,34 |
1.934 |
-8,78 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
357,14 |
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.507 |
-19,63 |
134 |
-10,67 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.376 |
|
1.513 |
|
|