| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
231 |
24,86 |
10 |
12,50 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
59.070 |
3,40 |
2.406 |
-4,18 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.771 |
-84,77 |
357 |
-84,50 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.894 |
|
322 |
|
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
450.251 |
9,09 |
18.339 |
1,09 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
51.066 |
-0,22 |
2.080 |
-7,56 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
20.524 |
-8,13 |
836 |
-14,88 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
877.509 |
0,00 |
37.970 |
-4,61 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
8.361 |
|
372 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.101 |
|
45 |
|
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
16.629 |
-6,20 |
720 |
-10,57 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
20.372 |
-3,68 |
830 |
-10,76 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
15.934 |
9,35 |
649 |
1,25 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.769.667 |
-6,81 |
72 |
-13,25 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
339.258 |
79,89 |
14.507 |
74,58 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
11.082 |
|
451 |
|
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.671 |
2,13 |
353 |
-5,36 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
20.271 |
2,05 |
826 |
-5,50 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5.547 |
-7,49 |
237 |
-10,23 |
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.955 |
2,67 |
202 |
-5,19 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
41.645 |
-18,95 |
1.696 |
-24,89 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
40.458 |
69,46 |
1.648 |
57,01 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
28.912 |
-3,87 |
1.178 |
-10,90 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7.807.934 |
-1,12 |
318.017 |
-8,36 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.399 |
|
220 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
12.557 |
8,81 |
511 |
0,79 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
775.461 |
-2,19 |
31.585 |
-9,35 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
55.116 |
-94,02 |
2.245 |
-94,46 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
62.624 |
24,87 |
2.551 |
15,70 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.200.926 |
-1,08 |
51.964 |
-5,64 |
|
| 2025-10-17 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
6.660 |
0,76 |
271 |
-6,55 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.426 |
-21,69 |
180 |
-27,42 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
29.785 |
4,21 |
1.213 |
-3,42 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
18.204 |
|
741 |
|
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
8.428 |
|
343 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
939 |
16,94 |
38 |
8,57 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
165.354 |
121,92 |
7.071 |
115,42 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.171.670 |
-2,79 |
169.945 |
-9,88 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
235.154 |
2,34 |
9.578 |
-5,16 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
125.675 |
-22,73 |
5.119 |
-28,40 |
|
| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
6.733 |
-18,58 |
274 |
-24,52 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
557.260 |
6,09 |
22.848 |
-1,15 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
13.464 |
-10,63 |
548 |
-17,22 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
26.813 |
3,23 |
1.092 |
-4,29 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
111.856 |
59,22 |
4.556 |
47,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324.500 |
165,55 |
13.217 |
146,11 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
201.800 |
-0,84 |
8.219 |
-8,10 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.679 |
-14,07 |
68 |
-20,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
205.966 |
-2,35 |
8.387 |
-9,54 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
30.184 |
-53,64 |
1.327 |
-52,93 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
125.202 |
-0,18 |
5.099 |
-8,08 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
169.592 |
-0,38 |
7 |
0,00 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
117.656 |
-34,05 |
5 |
-42,86 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
11.625 |
34,27 |
473 |
24,47 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
225.019 |
-7,54 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
34.637 |
5,31 |
1.411 |
-2,42 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
83.044 |
0,23 |
3.382 |
-7,11 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11.804 |
0,25 |
511 |
-4,49 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
20.534 |
4,22 |
836 |
-3,46 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
11.844 |
|
482 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
7.317 |
-27,22 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
24.403 |
-5,08 |
994 |
-12,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.010.896 |
-3,38 |
41.174 |
-10,46 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
852.623 |
10,09 |
34.727 |
2,02 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
126.285 |
-4,70 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.160 |
3,67 |
2.473 |
-1,12 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4.016.752 |
-34,81 |
163.237 |
-39,73 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
12.512 |
|
510 |
|
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
19.586 |
0,14 |
798 |
-7,22 |
|
| 2026-02-06 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
39.324 |
0,93 |
1.602 |
-6,48 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
590.019 |
-9,03 |
24.031 |
-15,70 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
60.400 |
1,68 |
2.460 |
-5,75 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
11.620 |
2,98 |
473 |
-4,44 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
16.503 |
3,32 |
672 |
-4,14 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
40.725 |
-9,09 |
1.659 |
-15,75 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.621 |
|
596 |
|
|
| 2026-01-16 |
13F |
Verus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
349.769 |
0,43 |
14.246 |
-6,93 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
145.070 |
-0,53 |
6.277 |
-5,11 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
153.818 |
-21,96 |
6.265 |
-26,55 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
84.398 |
-1,08 |
3.438 |
-8,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
122.625 |
37,04 |
4.995 |
27,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.229 |
-86,35 |
96 |
-87,03 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.611 |
83,34 |
188 |
70,00 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
986 |
0,20 |
40 |
-6,98 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
87.765 |
47,20 |
3.572 |
38,56 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
16.421 |
-1,43 |
669 |
-8,74 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
326.180 |
21,09 |
13.947 |
17,52 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
61.658 |
-3,48 |
2.668 |
-7,94 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
119.618 |
0,00 |
5.115 |
-2,96 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
2.367 |
0,00 |
96 |
-7,69 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
15.577 |
-14,79 |
634 |
-21,05 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
12.175 |
7,95 |
496 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
5.230 |
21,85 |
224 |
17,99 |
|
| 2026-02-05 |
13F |
Presper Financial Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5.024 |
-28,29 |
205 |
-33,55 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
455.588 |
-6,88 |
18.556 |
-13,70 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
295.631 |
-39,88 |
11.837 |
-44,29 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25.794 |
-6,87 |
1.051 |
-13,72 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
10.246 |
-1,01 |
450 |
0,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
74.579 |
-1,44 |
3.227 |
-5,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
97.856 |
65,89 |
4.234 |
58,28 |
|
| 2026-02-17 |
13F |
Prostatis Group LLC
|
|
|
|
10.485 |
-69,66 |
427 |
-71,87 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
34.800 |
124,52 |
1.420 |
108,52 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
81.600 |
-11,69 |
3.330 |
-18,03 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.184.722 |
-3,53 |
88.984 |
-10,60 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
181.129 |
-3,80 |
7.837 |
-8,23 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
7.371 |
0,00 |
300 |
-7,12 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
195.095 |
2,82 |
7.946 |
-4,71 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
16.273 |
-39,52 |
663 |
-43,99 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
6.093 |
-44,14 |
248 |
-48,23 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
380.127 |
-4,60 |
15.483 |
-11,59 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.806 |
-8,63 |
114 |
-14,93 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29.326 |
-0,23 |
1.194 |
-7,51 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5.075 |
-18,57 |
207 |
-24,54 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
32.703 |
-10,19 |
1.332 |
-16,81 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
300 |
|
12 |
|
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
766.100 |
-39,48 |
31.203 |
-43,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
7.721.969 |
-8,68 |
330.191 |
-11,37 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
425 |
|
17 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.541.300 |
58,74 |
103.507 |
47,11 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
34.005 |
-1,04 |
1.385 |
-8,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.169.200 |
49,56 |
129.082 |
38,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
865.961 |
449,85 |
35.271 |
409,61 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
22.137 |
-80,34 |
902 |
-81,79 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
322 |
-55,40 |
13 |
-58,06 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.100 |
-10,22 |
371 |
-19,39 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
9.208 |
0,80 |
375 |
-6,48 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229.826 |
-53,25 |
9.945 |
-55,41 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
6.494 |
0,00 |
265 |
-7,37 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
24.081 |
-7,50 |
1.030 |
-10,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.087 |
0,00 |
134 |
-5,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
231.237 |
195,97 |
9.419 |
174,34 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
782.279 |
-4,32 |
32 |
-11,43 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
58.409 |
1,69 |
2.379 |
-5,78 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.419.638 |
-12,29 |
98.552 |
-18,71 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
11.569 |
32,96 |
501 |
26,90 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.662.168 |
-28,12 |
1.248.870 |
-33,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
225.800 |
-75,87 |
9.197 |
-77,64 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
18.705 |
-50,38 |
762 |
-54,05 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
480.300 |
-14,28 |
19.563 |
-20,56 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
303.628 |
-0,53 |
12.367 |
-7,82 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
38.000 |
-70,27 |
1.548 |
-72,45 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
627.265 |
-0,46 |
25.548 |
-7,75 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214.076 |
89,01 |
8.719 |
75,19 |
|
| 2025-10-21 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
108.475 |
-0,16 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
374.000 |
-43,80 |
15.233 |
-47,92 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
51.348 |
152,45 |
2.196 |
144,98 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.380 |
39,24 |
882 |
32,88 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.775 |
-69,06 |
1.915 |
-69,99 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
331.962 |
5,56 |
13.521 |
-2,17 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.600 |
-5,88 |
415 |
-10,17 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
12.294 |
0,47 |
608 |
20,87 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
860 |
|
35 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
84.732 |
12,30 |
3.451 |
4,07 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
12.616 |
-12,69 |
514 |
-19,21 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
7.515 |
|
306 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.330.651 |
-54,73 |
95 |
-58,41 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
9.157.324 |
-36,90 |
372.978 |
-41,52 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
124.150 |
-0,88 |
5.057 |
-8,14 |
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
11.307 |
-4,10 |
461 |
-11,20 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
515.404 |
-2,06 |
22.302 |
-6,58 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.048.992 |
-0,54 |
43 |
-8,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116.570.816 |
5,29 |
4.747.930 |
-2,42 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
813.937 |
2,59 |
33.152 |
-4,92 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.985 |
2,69 |
284 |
-4,70 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
22.337 |
3,30 |
910 |
-4,32 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
9.710.284 |
0,00 |
395.500 |
-7,33 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
108.214 |
5,09 |
4.408 |
-2,61 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
21.182 |
-25,89 |
863 |
-31,37 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
9.174 |
32,15 |
374 |
22,30 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
13.789 |
19,42 |
590 |
15,94 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
29.706 |
-5,90 |
1.210 |
-12,83 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
86.029 |
0,58 |
3.722 |
-4,05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
66.069 |
104,97 |
2.691 |
89,97 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
8.592 |
-13,84 |
350 |
-20,32 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.672.026 |
11,24 |
638.322 |
3,09 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
209.581 |
-1,41 |
8.536 |
-8,63 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
12.999 |
|
562 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
32.851 |
207,94 |
1.338 |
185,90 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
16.056 |
0,45 |
654 |
-6,98 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
54.442 |
8,06 |
2.328 |
4,87 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
29.256 |
-25,85 |
1.251 |
-28,08 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
131.857 |
1,35 |
5.638 |
-1,62 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.408 |
-8,20 |
321 |
-12,57 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
95.624 |
|
3.895 |
|
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
16.580 |
0,00 |
709 |
-3,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.449.400 |
134,20 |
221.954 |
117,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.347.969 |
140,31 |
136.363 |
122,70 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
52.636 |
-0,56 |
2.144 |
-7,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.433.300 |
10,93 |
221.298 |
2,81 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10.671 |
0,00 |
435 |
-7,26 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.845 |
-44,38 |
81 |
-43,36 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.584.630 |
-3,09 |
110.519 |
-5,95 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8.215 |
|
355 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
310.811 |
4,79 |
12.587 |
5,91 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.879 |
-67,61 |
280 |
-69,99 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
232 |
-8,30 |
9 |
-18,18 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
9.870 |
-11,12 |
402 |
-17,62 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
58.229 |
-4,05 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
257.705 |
1,67 |
11.151 |
-3,01 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
53.766 |
-2,44 |
2.190 |
-9,62 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
77.160 |
-8,17 |
3.110 |
-15,26 |
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
5.242 |
0,00 |
213 |
-7,39 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
7.372 |
9,93 |
300 |
2,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.638.700 |
-9,17 |
107.498 |
-15,93 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
79.105 |
0,66 |
3.383 |
-2,31 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
39.835 |
-4,87 |
1.622 |
-11,85 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
1.227 |
0,08 |
50 |
-7,55 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
6.590 |
-1,49 |
268 |
-8,84 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
160.748 |
-2,08 |
6.956 |
-6,59 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
38.334 |
-13,35 |
1.511 |
-13,17 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
170.656 |
-9,59 |
6.951 |
-16,21 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
126.216 |
18,84 |
5.141 |
10,13 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
8.636 |
2,41 |
352 |
-5,14 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
335.290 |
-4,17 |
14 |
-13,33 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
40.352 |
-7,04 |
1.644 |
-13,84 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.242.202 |
6,23 |
50.596 |
-1,55 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
40.472 |
-1,06 |
1.648 |
-8,29 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
421 |
57,09 |
17 |
54,55 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1.755 |
1,80 |
71 |
-5,33 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
617 |
37,42 |
25 |
31,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
168.937 |
-10,07 |
6.881 |
-16,67 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
298.907 |
-3,79 |
13.137 |
-2,28 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
69.882 |
24,18 |
2.846 |
15,08 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
52.121 |
23,56 |
2.123 |
14,52 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.552 |
5,01 |
348 |
-2,52 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
179.312 |
-0,88 |
7.303 |
-8,14 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
39.657 |
16,04 |
1.615 |
7,52 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
34.993 |
9,89 |
1.425 |
1,86 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
15.388 |
0,98 |
627 |
-6,43 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26.217 |
-46,18 |
1.068 |
-50,14 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
12.460 |
-0,74 |
507 |
-7,99 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
25.595 |
5,64 |
1.042 |
-0,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
130.033 |
-8,67 |
5.627 |
-12,88 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
35.518 |
-22,12 |
1.447 |
-27,84 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
20.520 |
-0,94 |
836 |
-8,24 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27.471 |
0,91 |
1.119 |
-6,52 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
25.351 |
-20,41 |
1.033 |
-26,23 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
14.375 |
-2,22 |
622 |
-6,61 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
312.667 |
-5,40 |
12.735 |
-12,34 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
26.801 |
-13,24 |
1.092 |
-19,60 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
16.451 |
-16,08 |
670 |
-22,18 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
12.649 |
|
515 |
|
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.379 |
8,44 |
463 |
0,43 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.769 |
0,86 |
76 |
-2,60 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
10.540 |
-10,60 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
242.007 |
-2,93 |
9.857 |
-10,05 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
260.738 |
-9,10 |
11.149 |
-1,32 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
19.040 |
-6,51 |
775 |
-13,41 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
344 |
149,28 |
14 |
133,33 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
141.998 |
-6,71 |
5.784 |
-13,54 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3.277 |
|
133 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
657.800 |
52,91 |
26.792 |
41,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.887.805 |
4,53 |
117.620 |
-3,13 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
253.882 |
-46,68 |
10.341 |
-50,59 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
253.649 |
4,37 |
10.331 |
-3,28 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.012.100 |
-48,44 |
41.223 |
-52,22 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
81.980 |
-9,75 |
3.547 |
-13,91 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
10.690 |
-1,51 |
435 |
-8,81 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
3.161 |
-3,75 |
129 |
-11,11 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.248 |
0,00 |
173 |
-6,99 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
6.588 |
19,69 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.765 |
-3,56 |
276 |
-10,71 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
21 |
|
1 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
30.337 |
11,59 |
1.313 |
6,41 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
52.290 |
7,33 |
2.236 |
4,15 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
105.091 |
2,87 |
4.494 |
-0,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26.113 |
-76,64 |
1.064 |
-78,36 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.463 |
0,00 |
490 |
-2,97 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
167.228 |
-1,12 |
6.811 |
-8,36 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
173.103 |
14,90 |
7.402 |
11,51 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
21.266 |
-2,02 |
920 |
-6,50 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3.815 |
190,33 |
155 |
171,93 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
22.514 |
77,43 |
963 |
72,09 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
50.000 |
0,00 |
2.164 |
-4,63 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
719.205 |
-4,49 |
29.293 |
-11,49 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
254.993 |
-6,11 |
10 |
-9,09 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
103.828 |
5,59 |
4.229 |
-2,15 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
507.685 |
-1,65 |
20.678 |
-8,85 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
823 |
-7,95 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
47.651 |
|
2.062 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.579 |
-14,04 |
227 |
-20,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
385 |
63,83 |
16 |
50,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
114 |
0,00 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.379 |
-3,43 |
145 |
-5,23 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
5.386 |
0,82 |
219 |
-6,41 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.512 |
-8,69 |
428 |
-15,25 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
12.200 |
408,33 |
497 |
372,38 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.401.672 |
0,80 |
402.015 |
-2,17 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
73.992 |
-7,09 |
3.014 |
-13,91 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
3.850 |
4.595,12 |
157 |
5.100,00 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13.750 |
-19,33 |
560 |
-25,23 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
11.200 |
366,67 |
456 |
334,29 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
153.700 |
8,70 |
6.651 |
3,70 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
11.867 |
-20,55 |
483 |
-26,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
637.576 |
30,95 |
27.588 |
24,92 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
62.423 |
-7,97 |
2.542 |
-14,73 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
32.357 |
-27,92 |
1.400 |
-31,24 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
67.823 |
0,28 |
2.762 |
-7,07 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
384.117 |
-34,41 |
16.425 |
-36,35 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
216.989 |
-0,17 |
9.389 |
-4,77 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
171.340 |
24,88 |
6.979 |
15,72 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
67.784 |
0,21 |
2.761 |
-7,13 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
46.687 |
-26,83 |
1.902 |
-32,20 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7.216 |
2,35 |
294 |
-5,18 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
377.858 |
10,21 |
16.157 |
6,96 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
18.495 |
-1,41 |
753 |
-8,06 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
342.342 |
5,37 |
14.813 |
0,52 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
292.263 |
-5,14 |
11.904 |
-12,09 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
62.677 |
-13,52 |
2.553 |
-19,87 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
124.558 |
13,45 |
5.073 |
5,14 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.621 |
113,66 |
369 |
107,91 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.495 |
27,84 |
346 |
18,49 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
25.209 |
-30,59 |
1.027 |
-35,71 |
|
| 2026-02-11 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
6.398 |
4,15 |
261 |
-3,35 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
52.498 |
20,85 |
2.272 |
15,28 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4.040 |
8,14 |
173 |
4,88 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4.495 |
-6,61 |
211 |
0,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
18.542 |
0,42 |
755 |
-6,91 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
239.114 |
-19,57 |
9.739 |
-25,46 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
13.257 |
-8,98 |
540 |
-15,78 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
87.437 |
0,67 |
3.843 |
2,24 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
131.145 |
-1,65 |
5.342 |
-8,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16.704.730 |
14,49 |
680.384 |
6,10 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
80.442 |
-2,92 |
3.276 |
-10,02 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.700 |
0,00 |
757 |
-2,95 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.284.050 |
1,30 |
52.299 |
-6,12 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
18.400 |
114,40 |
749 |
98,67 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27.151 |
-1,24 |
1.106 |
-8,53 |
|
| 2025-11-18 |
13F |
Schubert & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
59.300 |
518,87 |
-10 |
-101,93 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
5.654 |
|
230 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
350 |
|
14 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
86.084 |
-25,01 |
3.506 |
-30,51 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
160.662 |
-13,90 |
6.544 |
-20,21 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
38.848 |
4,10 |
1.582 |
-3,54 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.323.870 |
-3,66 |
49.840 |
-15,68 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
957 |
33,10 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
37.868 |
-1,33 |
1.542 |
-8,60 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
346.834 |
5,18 |
15.008 |
0,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.265 |
-0,09 |
744 |
-7,47 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.041.343 |
|
45.767 |
|
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
13.374 |
-10,98 |
545 |
-17,58 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
87 |
8,75 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-585.720 |
-57,11 |
-25.344 |
-59,09 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
191.914 |
1,05 |
7.817 |
-6,36 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
482.905 |
0,21 |
19.669 |
-7,13 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
12.717 |
-0,09 |
518 |
2,38 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
29.369 |
-24,05 |
1.196 |
-29,61 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
46.757 |
3,04 |
1.904 |
-4,51 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.235.425 |
-1,22 |
50.319 |
-8,45 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
34.813 |
-6,06 |
1.506 |
-10,36 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
20.773 |
-3,98 |
841 |
-10,16 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
72.923 |
9,09 |
2.970 |
1,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
16.890 |
20,17 |
688 |
11,35 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
126.030 |
|
5.134 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.029.571 |
-4,91 |
44.550 |
-9,30 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
30.211 |
|
1.307 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
324.993 |
0,12 |
14.284 |
1,70 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
883 |
0,00 |
36 |
-7,89 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
1.848 |
|
75 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
13.321 |
-33,89 |
543 |
-38,76 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
30.144 |
-25,98 |
1.325 |
-24,86 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
35.765 |
-11,05 |
1.457 |
-17,60 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
146.813 |
1,52 |
5.980 |
-5,92 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
237.176 |
-3,85 |
9.660 |
-10,89 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97.068 |
0,00 |
4.200 |
-4,61 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
47.965 |
-0,97 |
1.954 |
-8,22 |
|
| 2026-01-15 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
115.240 |
|
4.694 |
|
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
5.405 |
-23,25 |
220 |
-28,80 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
51.974 |
|
2.117 |
|
|
| 2026-02-09 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.695 |
-71,97 |
117 |
-73,39 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11.824 |
0,66 |
482 |
-6,78 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
6.424 |
-7,41 |
262 |
-14,14 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.528 |
5,20 |
225 |
-2,17 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
31.877 |
|
1.379 |
|
|
| 2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
198.000 |
0,00 |
8.567 |
-4,61 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.451 |
-18,22 |
149 |
-21,99 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
2.543 |
-17,70 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
8.697 |
3,75 |
354 |
-3,80 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
48.926 |
-6,79 |
2.092 |
-9,52 |
|
| 2026-02-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.679 |
2,61 |
272 |
-0,73 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
87.066 |
0,57 |
3.546 |
-6,78 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
24.792 |
-4,37 |
1.010 |
-11,41 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
18.626 |
-12,08 |
759 |
-18,58 |
|
| 2026-02-12 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
6.911 |
0,00 |
281 |
-7,26 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.674.446 |
1,54 |
149.660 |
-5,90 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.966 |
-72,22 |
128 |
-73,55 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
122.007.920 |
1,89 |
5.279.283 |
-2,80 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
54.140 |
-0,90 |
2.205 |
-8,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
75.300 |
151,00 |
3.067 |
132,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
482.500 |
2,12 |
19.652 |
-5,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.972.726 |
3,72 |
1.057.868 |
-3,88 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
258.604 |
-1,10 |
11.190 |
-5,67 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
649.377 |
-3,29 |
26.449 |
-10,37 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-28 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
40.288 |
-28,55 |
1.641 |
-33,82 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
23.422 |
-7,75 |
1.002 |
-13,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
70.409 |
-1,05 |
3.047 |
-5,61 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
42.376 |
-50,48 |
1.812 |
-51,96 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
39.514 |
0,84 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
55.123 |
-6,25 |
2.245 |
-13,12 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.440 |
-8,55 |
588 |
-15,15 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.339.489 |
0,00 |
57.277 |
-2,95 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
105.420 |
57,34 |
4.508 |
97,42 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.791 |
14,76 |
1.173 |
6,35 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
261.839 |
-4,61 |
11.330 |
-9,01 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
49.908.530 |
-2,54 |
2.159.542 |
-7,03 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
7.528 |
0,00 |
307 |
-85,20 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
764.190 |
-15,26 |
33.067 |
-19,17 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
131.647 |
28,88 |
5.362 |
20,17 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
30.911 |
16,06 |
1.259 |
7,52 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
16.964 |
-12,95 |
691 |
-19,39 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
15.163 |
-7,49 |
618 |
-14,31 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82.831 |
0,00 |
3.584 |
-4,60 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
14.575 |
30,22 |
631 |
24,26 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
57.360 |
|
2.336 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
7.682 |
-4,21 |
313 |
-11,36 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
7.061 |
1,32 |
288 |
-6,21 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.190 |
-90,94 |
293 |
-91,63 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.287 |
7,12 |
525 |
3,96 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
11.348 |
-21,73 |
0 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
234.094 |
-17,09 |
9.535 |
-23,17 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
625.529 |
0,50 |
25.478 |
-6,87 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.410 |
-5,63 |
180 |
-12,68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
126.753 |
0,00 |
5.485 |
-4,61 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.771 |
-3,07 |
72 |
-10,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
51 |
|
2 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
24.772 |
3,94 |
1.009 |
-3,72 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
964.200 |
114,46 |
39.272 |
98,75 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
69.335 |
-1,32 |
2.824 |
-8,52 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
8.073 |
|
329 |
-13,68 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13.563 |
99,84 |
587 |
90,88 |
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
210.877 |
-9,22 |
8.589 |
-15,86 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.549 |
-1,94 |
307 |
-9,17 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
40.679 |
10,50 |
1.657 |
2,41 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
19.632.715 |
-5,98 |
799.643 |
-12,87 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
566.011 |
-5,67 |
23.054 |
-12,58 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
70.839 |
-42,52 |
2.885 |
-46,73 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
2.500 |
-98,98 |
10 |
0,00 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
15.240 |
-8,41 |
621 |
-15,18 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4.672 |
|
190 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
6.222 |
-10,49 |
253 |
-17,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
39.210 |
-2,42 |
1.697 |
-6,92 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
18.848 |
-89,66 |
768 |
-90,42 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
49.871 |
-0,30 |
2.031 |
-7,60 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
725.500 |
37,64 |
29.550 |
27,55 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
25.737 |
-26,89 |
1.048 |
-32,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
222.951.399 |
3,46 |
9.080.810 |
-4,12 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24.838 |
-7,69 |
1.075 |
-11,97 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
60.169 |
-13,18 |
2.434 |
-20,07 |
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
8.091 |
|
330 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
121.304 |
-0,93 |
5.187 |
-3,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28.346 |
0,00 |
1.227 |
-4,59 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
34.253 |
1,46 |
1.395 |
-5,93 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
71.477 |
-0,81 |
2.911 |
-8,08 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
43.869 |
-44,97 |
1.787 |
-49,02 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
38.750 |
1,69 |
1.578 |
5,62 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.171 |
-0,11 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.924 |
-35,71 |
1.641 |
-38,69 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
11.413 |
-1,13 |
465 |
-8,48 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.520.916 |
16,52 |
61.947 |
7,99 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
26.585 |
3,45 |
1.168 |
5,13 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
WealthPoint Financial, LLC
|
|
|
|
7.468 |
|
304 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
669 |
14,95 |
27 |
8,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
26.600 |
-69,43 |
1.083 |
-71,67 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
44.084 |
-52,55 |
1.796 |
-56,04 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
51.010 |
-4,32 |
2.207 |
-8,73 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
26.600 |
|
1.083 |
|
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
6.044 |
28,49 |
246 |
19,42 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
453.300 |
-12,03 |
18 |
-18,18 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.375.188 |
3,01 |
381.851 |
-4,54 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37.496 |
0,54 |
1.527 |
-6,83 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
28.422 |
-30,54 |
1.158 |
-35,65 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.951.991 |
2,62 |
242.425 |
-4,90 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
944.042 |
10,46 |
40.849 |
5,37 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.331.412 |
26,94 |
54.228 |
17,64 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
47.890 |
-12,27 |
2.072 |
-16,32 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
160.922 |
8,60 |
6.554 |
0,64 |
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
18.911 |
-8,92 |
831 |
-7,46 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
7.000 |
|
285 |
|
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
49.801 |
-28,68 |
2 |
-33,33 |
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
192 |
-35,03 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
32.404 |
5,60 |
1.320 |
-2,15 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
526.680 |
79,91 |
21.452 |
66,73 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
14.846 |
0,00 |
605 |
-7,36 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
7.356 |
-3,73 |
300 |
-10,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
890.888 |
0,00 |
38.549 |
-4,61 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
77.796 |
0,34 |
3.327 |
-2,63 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
30.691 |
1,13 |
1.250 |
-6,23 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.834 |
-0,54 |
75 |
-8,64 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
143.784 |
-7,23 |
5.856 |
-14,02 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
577.578 |
26,67 |
24.697 |
22,93 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
20.687 |
0,00 |
895 |
-4,58 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
931 |
|
40 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.728.294 |
69,72 |
1.048.020 |
57,30 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
21.016 |
-40,69 |
899 |
-42,47 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.134 |
2,82 |
331 |
-4,61 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
192.071 |
6,21 |
7.823 |
-1,57 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
687.901 |
-9,55 |
28.018 |
-16,18 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.847 |
|
279 |
|
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
9.648 |
5,28 |
393 |
-2,49 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
387 |
2,65 |
17 |
-5,88 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
697.807 |
-0,01 |
28.422 |
-7,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
39.794 |
-0,78 |
1.722 |
-5,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
162.982 |
3.165,52 |
6.638 |
2.931,05 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
18.747 |
3,80 |
764 |
4,23 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
39.207 |
21,72 |
1.676 |
18,11 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
745 |
1,36 |
30 |
-6,25 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
805.143 |
15,85 |
32.793 |
7,37 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
42.962 |
20,93 |
1.837 |
17,38 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
313.000 |
17,80 |
13.384 |
14,33 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
474.847 |
5,90 |
20.547 |
1,02 |
|
| 2026-02-06 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
21.700 |
|
884 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
279.311 |
-15,11 |
11.376 |
-21,33 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
8.324 |
4,26 |
339 |
-3,14 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
313.374 |
105,67 |
12.764 |
90,61 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
33.727 |
0,00 |
1.374 |
-7,35 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
337.003 |
3,17 |
14.410 |
0,13 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.008.321 |
-3,64 |
41.069 |
-10,70 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
18.117 |
5,51 |
738 |
-2,25 |
|
| 2025-10-28 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
176.110 |
1,06 |
7.173 |
-6,35 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17.010 |
22,99 |
693 |
14,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
65.877 |
2,32 |
2.850 |
-2,40 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
11.272 |
-0,48 |
459 |
-6,52 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
287 |
0,00 |
12 |
-8,33 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
32.074 |
0,79 |
1 |
-99,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42.552 |
0,00 |
1.841 |
-4,61 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
13.381 |
-25,54 |
545 |
-30,93 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
5.405 |
-26,61 |
220 |
-31,89 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
7.799 |
-3,41 |
318 |
-10,45 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
56.341 |
0,68 |
2.295 |
-6,71 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
12.177 |
1,40 |
496 |
-6,07 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
20.413 |
-18,33 |
831 |
-24,32 |
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
23.752.826 |
10,90 |
1.027.785 |
5,79 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
34.071 |
-22,06 |
1.388 |
-27,80 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
200.000 |
|
8.146 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
60.224 |
23,83 |
2.453 |
14,74 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.981 |
-6,04 |
529 |
-13,01 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
30.701 |
1,49 |
1.250 |
-5,94 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
26.045 |
|
1.205 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
366.735 |
0,20 |
14.937 |
-7,14 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
245.560 |
|
10.002 |
|
|
| 2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
2.125.717 |
7,73 |
91.980 |
2,76 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
249.509 |
1,24 |
10.162 |
-6,18 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
510.124 |
322,31 |
20.777 |
291,43 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.416 |
0,67 |
98 |
-6,67 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
7.020 |
|
281 |
|
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
9.567 |
5,84 |
390 |
-2,02 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
425.249 |
0,00 |
18.184 |
-2,95 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.877.313 |
1,85 |
117.193 |
-5,61 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
100 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.763.362 |
-15,46 |
71.822 |
-21,65 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.370 |
27,22 |
146 |
20,83 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
40.518 |
0,50 |
1.650 |
-6,83 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
111.149 |
0,00 |
4.527 |
-7,31 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
277.588 |
49,86 |
11.870 |
45,44 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
90.388 |
-0,07 |
3.682 |
-7,40 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
128 |
1,59 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
18.143 |
-1,65 |
739 |
-8,89 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.852.714 |
-2,89 |
319.841 |
-10,01 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
7.137 |
0,00 |
314 |
1,62 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.740.066 |
-5,76 |
74.405 |
-8,54 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4.978 |
-7,35 |
203 |
-14,41 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
133.331 |
-34,81 |
5.431 |
-39,59 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
248.601 |
1,45 |
10.126 |
-5,99 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
706 |
|
29 |
|
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
18.198 |
-0,24 |
741 |
-7,49 |
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
46.069 |
0,00 |
1.970 |
-2,96 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7.634 |
-5,24 |
330 |
-9,59 |
|
| 2026-02-13 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
23.914 |
-6,67 |
974 |
-13,59 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
42.794 |
-0,94 |
1.743 |
-8,17 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
157.849 |
16,29 |
6.429 |
7,78 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3.108 |
124,73 |
137 |
128,33 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
13.196 |
24,95 |
564 |
21,29 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101.477 |
-7,30 |
4.133 |
-14,09 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
292.500 |
16,36 |
12.507 |
12,93 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
110.105 |
-18,50 |
4.485 |
-21,40 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
35.722 |
-2,40 |
1.546 |
-6,93 |
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
5.300 |
4,85 |
216 |
-3,15 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
70.233 |
-2,09 |
3.039 |
-6,61 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.087 |
-8,81 |
46 |
-11,54 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.802 |
|
597 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6.874 |
-5,93 |
280 |
-13,08 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
92.018 |
-1,71 |
3.748 |
-8,92 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
33.619 |
-6,64 |
1.369 |
-13,46 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
460 |
0,00 |
19 |
-10,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
22.360 |
-6,76 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
KKM Financial LLC
|
|
|
|
115.735 |
14,64 |
4.714 |
6,22 |
|
| 2026-01-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
115.031 |
-12,53 |
4.685 |
-18,92 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
17.513 |
|
713 |
|
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
33.043 |
118,47 |
1.430 |
110,46 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11.482 |
286,99 |
497 |
270,15 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
275.686 |
4,49 |
11.229 |
-6,18 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
16.161 |
-9,00 |
658 |
-15,64 |
|
| 2026-02-02 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6.437 |
20,14 |
262 |
11,49 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.086.902 |
-11,04 |
1.184.710 |
-17,56 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27.371 |
3,52 |
1.184 |
-1,25 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
600 |
-11,76 |
24 |
-17,24 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
820.200 |
-27,85 |
33.407 |
-33,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
865.700 |
-8,18 |
35.260 |
-14,91 |
|
| 2026-01-07 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
30.663 |
-0,21 |
1.249 |
-7,56 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
117.504 |
1,71 |
4.786 |
-5,75 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.809 |
-22,96 |
1.333 |
-26,52 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
35.550 |
292,99 |
1.448 |
263,82 |
|
| 2026-02-04 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
98.110 |
0,00 |
4.312 |
0,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
16.261 |
-7,94 |
662 |
-14,69 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
42.018 |
|
1.711 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
29.368 |
3,96 |
1.196 |
-3,63 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
978.394 |
5,47 |
39.850 |
-2,26 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
64.359 |
-7,59 |
2.621 |
-14,35 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
184.351 |
-19,17 |
7.509 |
-25,09 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
6.677 |
-5,24 |
272 |
-12,30 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
29.891 |
-1,35 |
1.217 |
-8,56 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.856 |
-0,95 |
442 |
-8,11 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.687 |
-71,66 |
679 |
-73,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
320.874 |
-11,83 |
13 |
-13,33 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
12.922 |
-1,03 |
526 |
-8,20 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
123.000 |
7,89 |
5.010 |
-0,02 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
17.449 |
7,85 |
711 |
-0,14 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
11.761 |
-1,67 |
479 |
-8,76 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
44.989 |
13,34 |
1.832 |
5,05 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
17.382 |
0,57 |
686 |
-1,15 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
29.129 |
-5,28 |
1.186 |
-12,21 |
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
61.057 |
-13,14 |
2.642 |
-17,16 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
6.899 |
-13,13 |
281 |
-19,48 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
286.988 |
26,55 |
12.272 |
22,82 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
466.396 |
23,85 |
15.664 |
-5,35 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
36.132 |
-36,86 |
1.563 |
-39,77 |
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
153.557 |
4,13 |
6.644 |
-0,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.783 |
1,42 |
113 |
-5,83 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
488.835 |
19,85 |
21.152 |
14,33 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9.423 |
29,76 |
408 |
23,71 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
23.518 |
5,74 |
958 |
-2,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
7.673 |
-6,83 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
2.055 |
|
89 |
|
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
69.662 |
-1,18 |
2.837 |
-8,42 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.359.609 |
11,59 |
544.137 |
3,42 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
35.233 |
-1,81 |
1.507 |
-4,74 |
|
| 2026-02-17 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
25.846 |
6,90 |
1.053 |
-0,94 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
26.139 |
-1,87 |
1.065 |
-9,06 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
146.135 |
|
5.952 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.040 |
|
0 |
|
|
| 2026-01-23 |
13F |
SimpliFi, Inc.
|
|
|
|
29.501 |
0,57 |
1.202 |
-6,83 |
|
| 2026-02-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
7.540 |
-21,94 |
307 |
-27,59 |
|
| 2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
32.596 |
0,00 |
1.410 |
-4,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
1.217.237 |
7,80 |
49.578 |
-0,10 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
45.851 |
-3,53 |
1.868 |
-10,58 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.661.604 |
20,44 |
71.050 |
16,88 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
22.747 |
0,90 |
926 |
-6,46 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
41.124 |
18,94 |
1.675 |
10,20 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
18.789 |
-15,64 |
765 |
-21,78 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
53.586 |
-12,53 |
2.183 |
-18,95 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
147.982 |
0,00 |
6.328 |
-2,96 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
623.868 |
40,40 |
25.410 |
30,12 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
11.911.354 |
-30,65 |
485.149 |
-35,74 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
30.204 |
0,00 |
1.230 |
-7,31 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
629.933 |
-4,87 |
26 |
-13,79 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41.600 |
0,00 |
1.779 |
-2,95 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
916.961 |
-5,47 |
37.348 |
-12,39 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
7.442 |
0,00 |
303 |
-7,34 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
42.483 |
25,81 |
1.817 |
22,13 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6.946 |
-2,80 |
283 |
-10,19 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
239.572 |
-44,88 |
10.366 |
-47,42 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.667 |
-8,60 |
231 |
13,30 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.061 |
0,00 |
491 |
-7,36 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11.640 |
-0,24 |
474 |
-7,42 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
8.438 |
|
344 |
|
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
21.069 |
-20,48 |
912 |
-24,15 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
9.579 |
-15,85 |
390 |
-22,00 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
543 |
-39,73 |
22 |
-43,59 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
17.401 |
-26,07 |
709 |
-31,53 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
29.668 |
-6,63 |
1.208 |
-13,47 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
438 |
-81,08 |
18 |
-83,17 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2.244 |
-19,40 |
91 |
-25,41 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
1.094.096 |
56,68 |
46.784 |
52,06 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
10.547 |
-1,17 |
430 |
-8,53 |
|