| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.924 |
|
217 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.581 |
|
268 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43.836 |
-6,24 |
4.750 |
-2,08 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
89 |
-4,30 |
10 |
11,11 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21.727 |
-11,28 |
2.250 |
-10,54 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
440 |
0,00 |
50 |
8,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.448.207 |
2,23 |
3.662.754 |
11,23 |
|
| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
2.146 |
8,06 |
242 |
17,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.749 |
|
875 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
128.369 |
-47,57 |
13.317 |
-51,30 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
893 |
1,71 |
101 |
9,89 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33.696 |
14,01 |
3.804 |
24,04 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.390 |
0,00 |
157 |
8,33 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
25.674 |
-1,24 |
2.898 |
7,49 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
32 |
14,29 |
4 |
50,00 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57.210 |
40,68 |
6.147 |
35,34 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.786 |
0,00 |
202 |
8,65 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
82 |
-85,56 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
250 |
0,00 |
27 |
4,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.188 |
-1,49 |
247 |
7,39 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
72.248 |
-0,37 |
7.502 |
-3,44 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.605 |
3,35 |
1.930 |
-0,21 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
19.658 |
-0,17 |
2.219 |
8,62 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.630 |
-1,75 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
818.119 |
6,33 |
92.349 |
15,70 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.068 |
-1,75 |
115 |
-5,79 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30.132 |
-12,96 |
3.237 |
-16,27 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
21.306 |
-0,64 |
2.405 |
8,14 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
28.745 |
5,24 |
3.088 |
1,25 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.828 |
-52,12 |
2.161 |
-53,78 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.146 |
1,42 |
123 |
-2,38 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
6.289 |
-1,19 |
710 |
7,42 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
332 |
0,00 |
3.748 |
8,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
779.930 |
57,40 |
88.038 |
71,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
420.337 |
0,45 |
47.448 |
9,30 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.890 |
|
213 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.895 |
53,42 |
89.119 |
66,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.304 |
71,68 |
1.163 |
86,98 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
37.500 |
-24,24 |
4.233 |
-17,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
74.500 |
-19,46 |
8.410 |
-12,36 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
35.034 |
8,07 |
3.955 |
17,57 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Nippon Life Insurance Co
|
|
|
|
2.560.000 |
0,00 |
289 |
8,68 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.705 |
0,00 |
305 |
8,93 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
20,51 |
5 |
25,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.536 |
2,11 |
399 |
11,14 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
184 |
0,00 |
21 |
5,26 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
511 |
-5,55 |
58 |
1,79 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
11.117 |
-0,40 |
1.255 |
8,38 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
24.540 |
20,53 |
2.770 |
31,16 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.004 |
4,27 |
452 |
13,32 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44.969 |
0,80 |
4.665 |
-2,67 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
271.368 |
-15,98 |
28.150 |
-18,87 |
|
| 2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
47.154 |
22,69 |
5.066 |
18,03 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
2.058 |
-12,31 |
232 |
-4,53 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.878 |
|
438 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.243 |
89,44 |
2.848 |
106,01 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.750 |
-7,10 |
3.020 |
1,07 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.981 |
30,12 |
351 |
47,06 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.921 |
-26,20 |
217 |
-20,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.342 |
8,05 |
3.454 |
8,96 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
289 |
36,97 |
33 |
52,38 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
741.930 |
42,67 |
76.968 |
37,76 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.126 |
-3,01 |
117 |
-2,52 |
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
44.692 |
3,99 |
5.045 |
13,14 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.832 |
7,03 |
320 |
16,42 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.677 |
3,48 |
641 |
12,48 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.831 |
35,60 |
604 |
36,73 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.089 |
-2,75 |
236 |
5,86 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.575 |
-0,07 |
1.305 |
-3,55 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.794 |
6,24 |
315 |
15,81 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
176 |
-12,00 |
20 |
-5,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
1.938 |
|
219 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.808 |
|
317 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
305.626 |
12,94 |
31.657 |
13,90 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
42.679 |
-2,55 |
4.818 |
6,03 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
214.439 |
-2,04 |
24.206 |
6,59 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
23 |
10,00 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.156 |
0,00 |
769 |
-3,88 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12.410 |
-4,60 |
1.401 |
3,78 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
178.605 |
-1,92 |
20.161 |
6,72 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
152.553 |
-27,27 |
16.390 |
-30,04 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.173 |
-2,59 |
810 |
6,03 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.697 |
-7,37 |
182 |
-10,78 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
148.776 |
9,19 |
15.410 |
10,12 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.169 |
3,37 |
471 |
12,44 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20.200 |
0,00 |
2.096 |
-3,46 |
|
| 2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
154.002 |
-7,65 |
16.546 |
-11,16 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
99.441 |
16,47 |
11.305 |
27,52 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.183 |
25,92 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
146.738 |
-7,97 |
17 |
0,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107.870 |
5,83 |
11.190 |
2,18 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.900 |
6,53 |
440 |
16,09 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
8.891 |
12,32 |
1.004 |
22,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50.672 |
-5,34 |
5.444 |
-8,93 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
146 |
100,00 |
15 |
114,29 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
43,65 |
39 |
35,71 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
601.125 |
15,89 |
67.855 |
26,10 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
47.824 |
47,55 |
6.579 |
84,44 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
145 |
1,40 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
427.384 |
2,52 |
45.918 |
-1,37 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.991 |
21,66 |
1.918 |
32,39 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
752 |
0,80 |
85 |
9,09 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
35.591 |
-2,22 |
3.692 |
-5,58 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
674 |
22,32 |
76 |
33,33 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.422 |
2,13 |
562 |
2,94 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
150 |
0,00 |
17 |
6,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.030 |
29,93 |
342 |
41,91 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.230 |
73,24 |
590 |
88,50 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
2.414 |
|
272 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.064 |
0,00 |
110 |
0,92 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.940 |
6,79 |
512 |
3,23 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.995 |
-3,09 |
2.685 |
-6,77 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
3.889 |
|
439 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.809 |
8,96 |
769 |
18,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
476.027 |
1,85 |
53.739 |
10,84 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
149 |
|
17 |
|
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
2.241 |
-3,57 |
253 |
4,56 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30.282 |
-0,25 |
3.443 |
9,24 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
253 |
-29,13 |
29 |
-24,32 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
110 |
10,00 |
11 |
10,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
102.955 |
-1,44 |
11.622 |
7,24 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
42.422.113 |
0,14 |
4.788.608 |
8,96 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
117 |
|
13 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
157.538 |
94,31 |
18 |
112,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
100.492 |
21,60 |
11.826 |
37,98 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.611 |
15,26 |
374 |
16,51 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15.189 |
13,72 |
1.632 |
9,39 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2.355 |
0,00 |
266 |
8,61 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
125.170 |
3,54 |
14.129 |
12,66 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
52 |
23,81 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
55.880 |
-2,68 |
6.308 |
5,89 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
488 |
0,00 |
55 |
10,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.056 |
5,10 |
1.135 |
14,42 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357.255 |
-0,88 |
38.383 |
-4,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
643 |
1,90 |
69 |
-1,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
888.982 |
-24,85 |
92.081 |
-24,21 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
18.026 |
-12,85 |
2.035 |
-5,17 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
328 |
0,00 |
34 |
-2,86 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.817 |
-8,74 |
657 |
-0,76 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15.800 |
0,00 |
1.698 |
-3,80 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-9,52 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
89.481 |
24,04 |
10.101 |
34,97 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
165.903 |
-10,63 |
18.727 |
-2,75 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
114.978 |
-0,74 |
11.909 |
0,10 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.278 |
277,07 |
1.837 |
310,96 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
232 |
-0,43 |
26 |
8,33 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
31.037 |
1,53 |
3.503 |
10,47 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.192 |
-23,86 |
1.202 |
-26,75 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
73 |
128,12 |
8 |
166,67 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.694 |
-2,84 |
1.433 |
5,68 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4.600 |
0,00 |
519 |
5,06 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
141.326 |
1.570,13 |
1.390 |
50,76 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.096 |
0,00 |
575 |
5,12 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
1.939 |
|
219 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103.352 |
-18,46 |
11.104 |
-21,55 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
231.489 |
-0,86 |
26.130 |
7,88 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.000 |
-15,80 |
339 |
-14,86 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.350.675 |
1,95 |
139.903 |
2,81 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
320 |
0,31 |
33 |
-2,94 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
70.335 |
-6,30 |
7.939 |
1,97 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28.569 |
1,42 |
2.959 |
2,28 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
625 |
-12,71 |
71 |
-5,41 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.808 |
|
291 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251.951 |
0,00 |
26.097 |
0,85 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.426 |
-297,59 |
-476 |
-290,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15.795 |
-4,63 |
1.697 |
-8,22 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
250 |
|
28 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.000 |
-10,71 |
519 |
-13,81 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.119 |
9,88 |
1.029 |
19,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
70.200 |
-3,21 |
7.542 |
-6,89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
21.556 |
-5,72 |
2.433 |
2,61 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
0,00 |
8 |
14,29 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
68 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.755 |
0,00 |
311 |
8,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62.085 |
0,00 |
6.431 |
0,85 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.363 |
|
493 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.989 |
-7,91 |
725 |
-11,04 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
680 |
0,00 |
77 |
8,57 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21.882 |
-10,87 |
2.267 |
-23,55 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
212 |
|
24 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45.200 |
0,00 |
4.689 |
-3,44 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
-3,93 |
50 |
-9,26 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.911 |
17,10 |
780 |
27,45 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
19.357 |
4,11 |
2.185 |
13,33 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.821 |
3,92 |
1.849 |
0,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
335.825 |
|
37.912 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.428.696 |
0,66 |
274.151 |
9,53 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
46.407 |
-86,55 |
4.814 |
-87,02 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81.184 |
18,12 |
9.164 |
28,55 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20.769 |
-1,68 |
2.151 |
-8,82 |
|
| 2025-10-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171.188 |
9,78 |
17.732 |
10,71 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.739 |
5,35 |
422 |
14,67 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.270 |
4,96 |
858 |
1,30 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
-60,92 |
4 |
-66,67 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.796 |
|
1.535 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.215 |
-41,13 |
126 |
-40,76 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.839 |
36,52 |
1.336 |
48,61 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
314 |
982,76 |
35 |
1.066,67 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
13.681 |
-8,27 |
1.544 |
-0,19 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
234.485 |
-2,54 |
25.193 |
-6,24 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.297 |
12,93 |
257 |
21,33 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.189 |
-3,81 |
473 |
4,66 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
407 |
0,00 |
44 |
-4,44 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
4.148 |
|
468 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.596 |
5,84 |
171 |
1,79 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.855 |
-6,42 |
322 |
1,90 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.078 |
2,26 |
223 |
-1,33 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.435 |
3,21 |
667 |
4,06 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.363 |
-0,30 |
267 |
8,57 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.141 |
|
3.515 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.000 |
-38,69 |
113 |
-33,73 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
251 |
0,40 |
26 |
0,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
5.147 |
-3,22 |
534 |
-6,65 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
8.487 |
13,04 |
958 |
23,14 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.681 |
-9,87 |
416 |
-1,89 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.118 |
29,07 |
2.045 |
40,45 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
87.038 |
9,02 |
9.015 |
9,95 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.773 |
-8,86 |
12.053 |
-0,83 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.524 |
49,96 |
366 |
44,84 |
|
| 2025-11-26 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
14.720 |
0,01 |
1.527 |
-3,42 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
206.564 |
|
21.429 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15.193 |
-3,84 |
1.632 |
-7,48 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
16.416 |
1,20 |
1.853 |
10,17 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11.027 |
0,00 |
1.142 |
0,88 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.134 |
262,74 |
3.176 |
294,90 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.523 |
-2,40 |
271 |
-5,90 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
4.774 |
30,69 |
539 |
42,33 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
581 |
-3,97 |
62 |
-7,46 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
442 |
274,58 |
50 |
308,33 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
184 |
1,10 |
22 |
16,67 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11.719 |
|
1.323 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
7.070 |
1,67 |
798 |
10,68 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
189 |
26,85 |
20 |
26,67 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
325 |
22,64 |
35 |
17,24 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.711 |
-1,25 |
2.118 |
-5,02 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.215 |
-1,94 |
126 |
-1,57 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
75 |
29,31 |
8 |
33,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
337 |
|
38 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.383 |
-19,81 |
495 |
-12,87 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
6.247 |
4,83 |
705 |
14,08 |
|
| 2026-01-28 |
13F |
Clarity Financial LLC
|
|
|
|
3.200 |
0,00 |
361 |
9,06 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.663 |
1,75 |
1.204 |
10,67 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
39 |
-41,79 |
4 |
-42,86 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.050 |
-19,48 |
119 |
-12,59 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.558 |
-31,01 |
402 |
-24,91 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
192 |
0,00 |
21 |
-4,76 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.555 |
15,14 |
514 |
25,37 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.526 |
-0,70 |
6.071 |
-4,12 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.054 |
-0,50 |
4.521 |
8,29 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.030 |
-7,12 |
111 |
-10,57 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
69 |
-86,42 |
8 |
-86,54 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.923 |
3,41 |
894 |
12,59 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8.705 |
-5,77 |
935 |
-9,31 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
62.439 |
-13,49 |
6.477 |
-16,47 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
405.696 |
5,54 |
45.795 |
14,84 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
525.838 |
-3,42 |
54.550 |
-6,74 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15.108 |
-9,71 |
1.705 |
-5,12 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.637.287 |
0,48 |
169.852 |
-2,98 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.733 |
13,82 |
616 |
9,43 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.232 |
0,00 |
139 |
9,45 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
143.600 |
0,00 |
14.897 |
-3,44 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
3.366 |
-12,98 |
380 |
-5,49 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19.295 |
3,14 |
2.178 |
12,27 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
76 |
0,00 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.657 |
0,00 |
285 |
-3,72 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
212.954 |
3,01 |
22.092 |
-0,54 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
74.801 |
-6,32 |
7.760 |
-9,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.491 |
-11,13 |
281 |
-3,10 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
81.670 |
2,67 |
9 |
12,50 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.075 |
-2,38 |
686 |
6,20 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
46.990 |
2.669,00 |
5.342 |
2.935,23 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
28 |
|
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17.700 |
0,00 |
1.902 |
-3,80 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
108.500 |
0,00 |
11.256 |
-3,45 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.244.948 |
|
140.530 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.479 |
-0,85 |
775 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.118 |
-3,95 |
126 |
5,00 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
36.570 |
-21,43 |
4.128 |
-14,50 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
22.443 |
-34,92 |
2.325 |
-34,37 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.505 |
-2,05 |
847 |
6,68 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.944 |
-1,22 |
0 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
22.230 |
24,43 |
2.509 |
35,40 |
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
2.050 |
0,00 |
231 |
8,96 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.545 |
3,41 |
273 |
-0,36 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
221.501 |
14,85 |
22.979 |
10,90 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
10,00 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
57.985 |
|
6.545 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
279.700 |
-4,86 |
31.573 |
3,52 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
0,00 |
105 |
-3,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
188.000 |
21,21 |
21.221 |
31,89 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.134 |
12,02 |
221 |
13,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.896.224 |
0,06 |
214.046 |
8,88 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.505 |
0,60 |
283 |
9,30 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.856 |
|
210 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
97 |
0,00 |
11 |
0,00 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
2.080 |
0,00 |
235 |
8,84 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
3.062 |
|
346 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.681 |
37,20 |
4 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.679 |
0,00 |
395 |
-3,66 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
337 |
0,00 |
36 |
-2,70 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
660 |
2,48 |
75 |
12,12 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
518 |
-4,43 |
56 |
-8,33 |
|
| 2026-01-26 |
13F |
Intelligent Financial Strategies
|
|
|
|
95 |
0,00 |
11 |
11,11 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Act Two Investors Llc
|
|
|
|
1.990 |
0,00 |
225 |
8,74 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.274 |
-2,74 |
1 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.364 |
3,41 |
605 |
12,45 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2.020 |
0,00 |
228 |
9,09 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.712 |
0,00 |
506 |
-3,80 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
11.740 |
0,00 |
1.325 |
8,87 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2.650 |
0,00 |
275 |
-3,52 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.164 |
14,44 |
2.728 |
24,52 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.640 |
-21,70 |
411 |
-14,94 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.435 |
-5,96 |
154 |
-9,41 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.817 |
9,82 |
303 |
5,59 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215.046 |
0,15 |
23.105 |
-3,65 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
267.910 |
1,86 |
30.242 |
10,83 |
|
| 2025-10-21 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.018 |
-2,84 |
209 |
-6,28 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.702 |
0,95 |
192 |
10,34 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.609 |
-2,41 |
2.890 |
6,88 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.187.138 |
8,41 |
134.004 |
17,96 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.183 |
-0,31 |
1.262 |
8,51 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
14.991 |
0,00 |
1.704 |
9,58 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.863 |
-47,50 |
888 |
-42,88 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.615 |
-12,63 |
1.537 |
-4,95 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
5.758 |
20,21 |
650 |
31,05 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.750 |
0,96 |
3.358 |
9,85 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.389 |
1,88 |
270 |
10,70 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.874 |
78,53 |
506 |
72,35 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
118 |
0,00 |
13 |
8,33 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
974 |
0,00 |
105 |
-3,70 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.635 |
23,59 |
273 |
24,77 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.517 |
-15,51 |
-270 |
-18,67 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14.035 |
3,29 |
1.508 |
-0,66 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5.899 |
0,00 |
634 |
-3,80 |
|
| 2026-02-12 |
13F |
WealthSpring Partners, LLC
|
|
|
|
2.904 |
-46,68 |
328 |
-36,63 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.554 |
-0,57 |
472 |
-4,07 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4.243 |
0,57 |
479 |
9,38 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
525.500 |
53,07 |
54.515 |
47,80 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59.186 |
-1,90 |
6.359 |
-5,63 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
499.000 |
124,17 |
51.766 |
116,45 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.361 |
12,71 |
394 |
27,51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.642 |
62,32 |
714 |
44,04 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.431 |
0,00 |
274 |
8,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
261.031 |
303,29 |
27.079 |
289,40 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
175 |
|
20 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.621 |
13,68 |
2.328 |
23,71 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
118 |
174,42 |
13 |
225,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.110 |
|
351 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
383.570 |
2,19 |
41.211 |
-1,69 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
98.458 |
-15,02 |
11.114 |
-7,54 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.482 |
-11,65 |
619 |
-3,89 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.190 |
|
586 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
382.900 |
36,65 |
43.222 |
48,69 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
115.755 |
|
12.008 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
73.489 |
|
8.295 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.931 |
0,00 |
331 |
8,55 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.475 |
-0,25 |
731 |
8,47 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.533.806 |
0,28 |
1.078.904 |
9,22 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
15.000 |
0,00 |
1.693 |
8,80 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
19.310 |
-0,87 |
2.180 |
7,87 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
34 |
61,90 |
4 |
50,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.128 |
0,00 |
1.303 |
-3,77 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
11.330 |
7,50 |
1.279 |
16,93 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.984 |
6,03 |
901 |
15,36 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.869 |
-72,38 |
211 |
-70,09 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27.493 |
-0,09 |
2.848 |
0,74 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.722 |
-45,60 |
1.111 |
-45,16 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.410 |
6,51 |
724 |
15,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
65.930 |
-1,45 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
143.387 |
-2,72 |
14.852 |
-1,90 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.900 |
0,00 |
634 |
-3,80 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.398.330 |
2,04 |
1.224.637 |
-1,84 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.612 |
-13,50 |
746 |
-5,81 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
900.771 |
-43,02 |
101.679 |
-38,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
104.053 |
-3,09 |
11.179 |
-6,77 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
10.958 |
2,00 |
1.237 |
10,95 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
25.141 |
46,55 |
2.838 |
59,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.879 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.870 |
-4,09 |
11.951 |
4,36 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
146.103 |
-8,28 |
15.133 |
-7,51 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.241 |
-0,86 |
3.034 |
-4,62 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.106 |
47,36 |
576 |
60,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.837 |
33,03 |
1.901 |
44,71 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
-33,33 |
9 |
-38,46 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.372 |
-12,65 |
945 |
-4,93 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.097 |
-5,23 |
1.564 |
-4,46 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7.050 |
0,00 |
796 |
8,76 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.528 |
0,00 |
379 |
-3,81 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.314 |
-22,66 |
148 |
-15,91 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.684 |
-2,45 |
1.040 |
-6,14 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
29.564 |
-1,00 |
3.337 |
7,75 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
67.356 |
-3,44 |
6.977 |
-2,62 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
120.268 |
4,53 |
13.576 |
13,73 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
13.874 |
7,49 |
1.566 |
17,04 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.989 |
|
224 |
|
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95.713 |
37,05 |
10.283 |
21,59 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
60.898 |
-2,82 |
6.874 |
5,75 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.545 |
-2,53 |
400 |
6,10 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
396.899 |
1,95 |
44.802 |
10,93 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.280 |
|
709 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.140 |
0,00 |
242 |
8,56 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.438 |
-95,97 |
357 |
-96,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.746 |
-1,19 |
197 |
7,65 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10.200 |
-2,86 |
1.096 |
-6,57 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.106 |
-49,36 |
840 |
-48,93 |
|
| 2026-01-27 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.832 |
-7,89 |
207 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.000 |
-8,44 |
860 |
-11,90 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
|
41 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
31 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
133 |
|
15 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
119.200 |
-17,34 |
13.455 |
-10,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229.700 |
21,09 |
25.929 |
31,75 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.831 |
-1,52 |
5.032 |
-5,25 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.855 |
-6,03 |
1.124 |
-5,23 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
16.051 |
-0,80 |
1.812 |
7,93 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.180 |
|
359 |
|
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
37.628 |
-9,77 |
4.247 |
-1,83 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.810 |
0,00 |
706 |
-3,42 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
166 |
12,93 |
19 |
20,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.851 |
2,75 |
999 |
11,87 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
86.924 |
-0,95 |
9.004 |
-0,12 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.222 |
8,43 |
131 |
4,80 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
85 |
0,00 |
10 |
12,50 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51.793 |
0,00 |
5.565 |
-3,80 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8.691 |
-1,83 |
981 |
8,52 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43.595 |
-52,53 |
4.523 |
50.144,44 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.287 |
13,47 |
756 |
9,58 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
24.131 |
124,39 |
2.503 |
116,71 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
10.523 |
-29,34 |
1.092 |
-31,81 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.844 |
1,24 |
709 |
2,02 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.682 |
-1,16 |
3.802 |
7,55 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.808 |
|
291 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.916 |
11,33 |
198 |
12,50 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.443 |
0,00 |
3.211 |
8,81 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
20.318 |
-0,49 |
2.293 |
8,26 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.558 |
|
473 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
668 |
0,00 |
75 |
8,70 |
|
| 2025-11-10 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
4.579 |
|
474 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13.740 |
-16,83 |
1.476 |
-19,96 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
274.366 |
8,63 |
30.970 |
18,20 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.222 |
5,30 |
702 |
14,71 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
267 |
0,00 |
30 |
11,11 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.005 |
-31,31 |
1.038 |
-39,92 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
67 |
1,52 |
7 |
-14,29 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.351 |
3,07 |
265 |
12,29 |
|
| 2026-01-14 |
13F |
CPR Investments Inc.
|
|
|
|
127.405 |
|
127 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.654 |
-33,72 |
1.145 |
-36,27 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.226 |
-0,66 |
929 |
8,03 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
728 |
18,76 |
82 |
30,16 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
808.786 |
-9,25 |
91.296 |
-1,26 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
210 |
0,00 |
24 |
4,55 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.530 |
36,61 |
398 |
48,51 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
66.096 |
7,78 |
7.461 |
17,26 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
42 |
-70,21 |
5 |
-71,43 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
192,86 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.837 |
-24,96 |
207 |
-18,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
484 |
0,00 |
52 |
-3,70 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
218 |
0,00 |
25 |
9,09 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.680 |
0,00 |
382 |
-3,54 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524.404 |
-6,49 |
56.342 |
-10,04 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
177.600 |
-1,21 |
20.047 |
7,50 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.967 |
0,53 |
3.112 |
-3,26 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.258 |
4,40 |
819 |
13,59 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.113 |
5,97 |
239 |
15,53 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
100 |
|
11 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
305.829 |
-2,92 |
31.678 |
-2,10 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
8.360 |
0,00 |
944 |
8,77 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.116 |
|
465 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
34.835 |
4,81 |
3.608 |
5,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.088 |
0,75 |
1.666 |
1,59 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.009 |
-6,40 |
108 |
-10,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
2.680 |
-2,86 |
303 |
5,59 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52.604 |
-220,61 |
5.652 |
-209,32 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
614 |
-4,81 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
15 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.587 |
2,59 |
164 |
3,80 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
23 |
10,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108.835 |
-6,12 |
12.294 |
2,21 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
408 |
-0,24 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
527 |
-40,92 |
57 |
-43,43 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
515 |
0,19 |
51 |
-5,56 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
57.437 |
0,75 |
6.482 |
9,62 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.175 |
-7,57 |
358 |
0,56 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25.485 |
-0,59 |
2.759 |
-1,89 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
469.617 |
2,38 |
53.015 |
11,41 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.019 |
0,00 |
115 |
9,52 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.164 |
104,64 |
628 |
1,79 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.063 |
-13,57 |
233 |
-6,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.636 |
0,00 |
176 |
-3,85 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.094 |
5,07 |
655 |
1,08 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.000 |
0,00 |
113 |
8,74 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.339 |
6,81 |
828 |
16,29 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
60.500 |
0,00 |
6.500 |
-3,79 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
1.650 |
0,00 |
186 |
8,77 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
242 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
170.900 |
5,95 |
17.745 |
2,69 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
910 |
-6,95 |
98 |
-11,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
242.800 |
4,34 |
25.210 |
1,12 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
241.984 |
-2,19 |
27.315 |
6,43 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
363 |
-56,99 |
41 |
-54,02 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.517 |
-44,00 |
1.074 |
-39,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
803 |
27,46 |
91 |
38,46 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.162 |
1,59 |
5.307 |
-1,90 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.100 |
|
350 |
|
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
21.062 |
-3,40 |
2.377 |
5,13 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
77 |
-51,27 |
8 |
-56,25 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.482 |
16,69 |
267 |
12,24 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.867 |
|
211 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
111.137 |
50,55 |
11.383 |
43,57 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
58.443 |
-0,22 |
6.054 |
0,62 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35.784 |
0,00 |
3.845 |
-3,80 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.454 |
8,20 |
264 |
14,78 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
157.700 |
-2,35 |
16.360 |
-5,72 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
12.164 |
|
1.373 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
158.008 |
-49,11 |
16.392 |
-50,87 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
27 |
|
3 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
211.700 |
-0,75 |
21.962 |
-4,17 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59.451 |
0,00 |
6.158 |
0,84 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12.339 |
1,60 |
1.393 |
10,56 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
50.860 |
-1,01 |
5.741 |
7,73 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
219 |
0,00 |
25 |
9,09 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
80.500 |
|
9.152 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
338 |
0,60 |
38 |
11,76 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
2.000 |
0,00 |
226 |
8,70 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
214.447 |
-6,56 |
24.207 |
1,67 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
23.222 |
|
2.621 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.943 |
26,03 |
2.584 |
27,12 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.838 |
0,00 |
207 |
8,95 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.600 |
0,00 |
270 |
-4,95 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
36 |
|
4 |
|
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.050 |
-2,84 |
231 |
5,96 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.315.690 |
21,37 |
136.489 |
17,19 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
416.931 |
7,91 |
47.063 |
17,42 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.844 |
|
208 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
606.130 |
6,40 |
68.420 |
15,77 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
242 |
16,35 |
25 |
0,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
24.491 |
83,89 |
2.765 |
100,14 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
28.539 |
-25,46 |
3.221 |
-18,89 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.968 |
-3,64 |
448 |
4,68 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
114.491 |
0,24 |
12.301 |
-3,57 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.198 |
-2,28 |
129 |
-5,88 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.850 |
-50,75 |
918 |
-54,78 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
561 |
0,00 |
63 |
8,62 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
141.410 |
9,37 |
15.962 |
19,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.600 |
-36,11 |
519 |
-30,43 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
73.435 |
|
7.618 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.333 |
0,00 |
1.054 |
8,78 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7.191 |
-5,23 |
1 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.073 |
-33,20 |
1.024 |
-27,32 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.652 |
27,03 |
525 |
38,52 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
50.680 |
10,37 |
5.258 |
10,53 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.840 |
-1,51 |
433 |
7,18 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.284.379 |
-23,26 |
144.981 |
-16,50 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
86 |
1,18 |
10 |
12,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
464 |
68,12 |
52 |
85,71 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
4.979 |
0,00 |
562 |
8,91 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
69.100 |
|
7.831 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.266 |
3,09 |
136 |
-0,73 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
4.512 |
|
509 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
37.500 |
143,51 |
3.890 |
135,19 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
71 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
206.454 |
-9,10 |
21.385 |
-8,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.254 |
1,03 |
706 |
9,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
49.500 |
597,18 |
5.135 |
573,88 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
860 |
-63,56 |
92 |
-65,02 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.231 |
-0,95 |
1.381 |
7,81 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
175.490 |
|
18.205 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.420 |
2,11 |
2.644 |
11,10 |
|
| 2026-01-21 |
13F |
Affiance Financial, LLC
|
|
|
|
4.719 |
0,17 |
533 |
9,02 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
145 |
0,00 |
16 |
6,67 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.127 |
-24,41 |
240 |
-17,53 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9.661 |
-5,57 |
1.038 |
-9,19 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
84 |
|
9 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
88.570 |
0,00 |
1.363 |
9,83 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.952 |
-2,30 |
220 |
6,28 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.268 |
-5,00 |
1.046 |
3,36 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
141 |
0,71 |
16 |
7,14 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.683 |
2,59 |
1.834 |
-0,92 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
4.291 |
5,90 |
445 |
2,30 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.881 |
-2,59 |
506 |
-1,75 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.188 |
-25,27 |
571 |
-23,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
100,00 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
62.859 |
0,98 |
6.754 |
-2,85 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
89 |
|
10 |
|
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
51.831 |
|
5.569 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.917 |
0,30 |
1.495 |
-3,49 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
141.329 |
-6,50 |
14.639 |
-5,71 |
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.500 |
5,56 |
1.021 |
1,49 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
166.175 |
2,71 |
17.212 |
3,58 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.145 |
-1,21 |
581 |
7,41 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64.178 |
20,54 |
7.244 |
31,16 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
48.757 |
9,41 |
5.504 |
14,96 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35.151 |
2,86 |
3.669 |
0,22 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171.569 |
1,63 |
17.771 |
2,49 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.285 |
0,21 |
548 |
-3,01 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12.575 |
-0,46 |
1.419 |
8,32 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.975 |
|
336 |
|
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
9.505 |
8,01 |
1.073 |
17,54 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
598.487 |
-10,15 |
67.557 |
-2,23 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.479 |
241,98 |
844 |
273,45 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56.661 |
38,41 |
6.088 |
33,17 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
370 |
0,00 |
42 |
7,89 |
|
| 2026-02-06 |
13F |
Warner Group LLC
|
|
|
|
1.980 |
|
224 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.513 |
-8,77 |
985 |
-8,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
511 |
-62,04 |
55 |
-61,15 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.022 |
595,85 |
432 |
544,78 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.630 |
0,00 |
376 |
0,81 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.065 |
262,24 |
115 |
1.325,00 |
|
| 2026-02-12 |
13F |
Manchester Financial Inc
|
|
|
|
2.799 |
0,04 |
316 |
8,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
179 |
-7,73 |
19 |
-9,52 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10.185 |
-0,98 |
1.055 |
-0,19 |
|
| 2026-01-20 |
13F |
Orca Investment Management, LLC
|
|
|
|
24.808 |
0,30 |
2.800 |
9,16 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
523 |
0,00 |
59 |
9,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.550 |
-4,45 |
6.158 |
3,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
74.916 |
0,00 |
8.049 |
-3,80 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.200 |
-14,65 |
135 |
-6,90 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.825 |
26,89 |
996 |
37,95 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.328 |
|
376 |
|
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
20.102 |
-0,80 |
2.269 |
7,94 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
214 |
5,42 |
24 |
14,29 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.402 |
1,67 |
398 |
15,41 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6.289 |
8,32 |
710 |
17,77 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
7.349 |
-1,34 |
830 |
7,38 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.190.620 |
-2,69 |
450.240 |
-6,39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61.233 |
-4,42 |
6.912 |
4,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.920 |
-3,44 |
1.818 |
-7,11 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
90.973 |
-0,01 |
10.269 |
8,79 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
858 |
0,12 |
97 |
9,09 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.076 |
|
116 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.118 |
0,28 |
239 |
9,13 |
|
| 2026-02-09 |
13F |
Pathfinder Wealth Consulting, Inc.
|
|
|
|
2.234 |
|
252 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.517 |
-189,88 |
3.386 |
-186,49 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
14.317 |
25,80 |
1.483 |
26,88 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
47.554 |
-6,09 |
5.368 |
2,17 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
95 |
2,15 |
11 |
11,11 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.362 |
1,38 |
791 |
-2,59 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
33.989 |
-0,77 |
3.837 |
7,97 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.756 |
0,00 |
181 |
-1,10 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
211.472 |
126,49 |
23.871 |
146,44 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.656 |
0,22 |
413 |
13,19 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
446 |
0,90 |
46 |
2,22 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.689 |
|
642 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
0,00 |
11 |
10,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.156 |
160,80 |
582 |
183,90 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
735.934 |
4,21 |
83.801 |
14,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
307 |
-17,91 |
33 |
-21,95 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
317.080 |
|
32.894 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.724 |
-8,30 |
185 |
-11,48 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
124.572 |
-10,70 |
14.062 |
-2,83 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.276 |
5,37 |
144 |
15,20 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.412 |
-8,19 |
2.434 |
0,62 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.425 |
-0,41 |
274 |
8,33 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28.051 |
-3,37 |
3.166 |
5,15 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
80.672 |
2,57 |
8.667 |
-1,32 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.464 |
5,62 |
256 |
2,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
4.000 |
-8,47 |
452 |
-0,44 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.129 |
|
121 |
|
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
179 |
-83,67 |
19 |
-84,43 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
125.482 |
-0,75 |
14.164 |
7,99 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.177 |
-3,63 |
556 |
-7,18 |
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
27.075 |
0,00 |
2.909 |
-3,80 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
9.787 |
2.403,07 |
1.056 |
3.002,94 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
298 |
-9,70 |
31 |
-14,29 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
235 |
0,00 |
27 |
8,33 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
69 |
2,99 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
45 |
|
5 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
809 |
0,00 |
91 |
9,64 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
69 |
|
7 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.602 |
2,16 |
4.583 |
114.475,00 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
101 |
0,00 |
12 |
20,00 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
13.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
18 |
12,50 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8.634 |
110,18 |
1.224 |
187,32 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16.498 |
-0,54 |
1.862 |
8,26 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
47.322 |
11,72 |
5.342 |
21,55 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.565 |
0,00 |
266 |
0,76 |
|