| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
752.588 |
-5,36 |
70.141 |
5,23 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.159 |
-3,25 |
294 |
7,69 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.263 |
15,58 |
182 |
18,18 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
7.901 |
10,46 |
736 |
22,87 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.933 |
|
273 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
113.034 |
-0,63 |
10.535 |
12,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
397.645 |
0,73 |
37.070 |
12,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
1.183 |
0,00 |
110 |
11,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.473.662 |
-5,42 |
137.345 |
5,17 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
8.000 |
-20,00 |
746 |
-11,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
58.882 |
-6,23 |
4.748 |
6,46 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.342.613 |
-6,64 |
108.255 |
6,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12.628 |
-41,50 |
1.018 |
-33,55 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
28.343 |
12,75 |
2.642 |
25,34 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.000 |
0,00 |
93 |
12,05 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
28.694 |
46,75 |
2.674 |
63,25 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
12.927 |
11,99 |
1.205 |
24,51 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.966 |
17,88 |
836 |
31,08 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.181 |
5,33 |
296 |
17,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
111.523 |
-0,88 |
10.394 |
10,20 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.428 |
|
785 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11.921 |
10,81 |
1.111 |
23,20 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4.446 |
0,14 |
414 |
11,29 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
71.704 |
0,24 |
6.683 |
11,46 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
3.491 |
0,00 |
293 |
4,66 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
222.107 |
30,95 |
17.795 |
46,15 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
169.800 |
-64,50 |
13.691 |
-63,68 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
15.531 |
1,21 |
1.448 |
12,52 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
179 |
|
17 |
|
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
14.599 |
142,79 |
1.361 |
169,84 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
184.978 |
-1,38 |
14.915 |
11,98 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
4.000 |
0,00 |
373 |
11,04 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
84.793 |
-6,77 |
6.837 |
5,85 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2.367 |
|
221 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
503 |
1,41 |
47 |
12,20 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.484 |
-0,87 |
698 |
10,28 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.319 |
-6,16 |
426 |
4,93 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
178 |
0,00 |
17 |
14,29 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
21.191 |
|
1.975 |
|
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.817 |
0,00 |
263 |
11,02 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
150.000 |
0,00 |
13.980 |
11,19 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
15.095 |
-11,99 |
1.407 |
-2,16 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
23.387 |
-10,24 |
2.180 |
-0,18 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
28.736 |
3,05 |
2.678 |
14,59 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.170 |
0,00 |
109 |
11,22 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
36.392 |
-9,30 |
3.050 |
-5,10 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
2.047 |
0,00 |
191 |
11,11 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.595 |
|
242 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
9.606.215 |
5,23 |
895.466 |
17,26 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
817 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.302.171 |
-1,34 |
401 |
9,59 |
|
| 2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10.820 |
6,34 |
867 |
18,63 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
12.441 |
|
1.160 |
|
|
| 2026-02-17 |
13F |
Legacy Wealth Advisors, LLC
|
|
|
|
4.111 |
|
383 |
|
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
16.580 |
0,08 |
1.545 |
11,31 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.158 |
|
294 |
|
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
5.289 |
17,30 |
493 |
30,50 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9.336 |
-10,48 |
870 |
-0,46 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
29.450 |
-4,84 |
2.745 |
5,78 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28.082 |
-2,03 |
2.617 |
8,95 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
28.276 |
-12,75 |
2.635 |
-2,98 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.400 |
0,00 |
130 |
11,11 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.137.691 |
2,46 |
106.352 |
13,98 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
110.643 |
0,00 |
8.921 |
13,56 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
658.861 |
-32,63 |
62.137 |
-24,95 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.659.110 |
-2,02 |
154.629 |
8,95 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
95.132 |
6,26 |
7.622 |
18,60 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.938 |
-4,34 |
181 |
6,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
71.520 |
14,99 |
5.730 |
28,33 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.817.140 |
12,92 |
227.146 |
28,22 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
311 |
0,32 |
29 |
12,00 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
14.940 |
-4,22 |
1.392 |
6,50 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.609 |
-7,12 |
523 |
3,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
257.800 |
18,04 |
24.027 |
31,25 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
82.634 |
-2,25 |
6.621 |
9,08 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
76.600 |
-38,37 |
7.139 |
-31,47 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.711 |
0,68 |
812 |
11,86 |
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
3.150 |
0,00 |
294 |
10,98 |
|
| 2026-02-05 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
7.759 |
123,60 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8.173 |
186,77 |
659 |
225,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
696.021 |
0,00 |
55.765 |
11,60 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9.235 |
-19,96 |
861 |
-11,07 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7.740 |
-2,65 |
721 |
8,26 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.429 |
6,95 |
413 |
18,73 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
71.256 |
-0,46 |
6.641 |
10,68 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
38.523.301 |
-3,71 |
3.086.487 |
7,46 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
394.800 |
1,05 |
36.795 |
12,36 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
33.815 |
1,50 |
3.151 |
12,86 |
|
| 2026-02-11 |
13F |
Omnitrust Wealth Management, Inc
|
|
|
|
3.108 |
|
290 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
132.597 |
3,29 |
12.358 |
15,46 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
17.200 |
-76,08 |
1.603 |
-73,44 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
21.400 |
-62,46 |
1.994 |
-58,32 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
4.926 |
-0,44 |
459 |
10,87 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.909.400 |
0,00 |
233.101 |
11,60 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
320 |
0,00 |
30 |
11,54 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
417 |
10,03 |
39 |
22,58 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
538 |
1,13 |
50 |
13,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.780.126 |
0,19 |
143.532 |
13,76 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
47.840 |
-2,25 |
4.459 |
8,68 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
10.070 |
2,48 |
939 |
13,97 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.300 |
-26,31 |
680 |
-4,36 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6.957 |
-9,30 |
561 |
1,82 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
16.994 |
24,37 |
1.584 |
38,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
649.733 |
-2,87 |
52.057 |
8,40 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
2.364 |
|
220 |
|
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
536.101 |
-8,72 |
50 |
0,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
16.415 |
-3,20 |
1.315 |
8,05 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
825 |
0,00 |
77 |
10,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
516.347 |
1,97 |
48 |
14,29 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
355.203 |
-11,11 |
28.459 |
-0,79 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
35.285 |
59,74 |
3.289 |
77,63 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
28.036 |
|
2.678 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
556 |
85,95 |
52 |
104,00 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
23.802 |
-1,58 |
2.218 |
9,42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.054.612 |
23,41 |
98.290 |
37,21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
86.283 |
6,28 |
6.913 |
18,60 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.879 |
19,59 |
548 |
32,77 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.789 |
-11,75 |
633 |
-1,86 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
68.212 |
1.728,25 |
6.357 |
1.937,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874.987 |
5,59 |
81.549 |
17,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
592.743 |
-3,14 |
55 |
7,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.657.347 |
11,25 |
154 |
24,19 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
12.964 |
-0,52 |
1.208 |
10,62 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.663 |
3,68 |
155 |
14,93 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.961 |
|
928 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
16.712 |
-0,59 |
1.558 |
10,50 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
53.447 |
-22,97 |
4.981 |
-14,34 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.947 |
3,17 |
1.169 |
7,94 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.785 |
-87,69 |
539 |
-86,31 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.757 |
-0,69 |
537 |
10,52 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
56.117 |
-0,97 |
5.230 |
10,13 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.271 |
5,22 |
118 |
16,83 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
5.435 |
0,00 |
507 |
11,21 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
348.448 |
-0,64 |
32.475 |
10,48 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.183 |
-1,36 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
181.008 |
2,13 |
16.870 |
13,55 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
6.895 |
-4,10 |
643 |
6,64 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.968 |
|
183 |
|
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
13.137 |
0,16 |
1.224 |
11,37 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
2.558 |
|
238 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.895 |
-1,24 |
326 |
3,49 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.356 |
|
109 |
|
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
39.889.976 |
-1,39 |
3.717.746 |
9,65 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10.067 |
-7,42 |
807 |
3,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
101.400 |
-4,85 |
9.774 |
13,68 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.681 |
0,00 |
157 |
11,43 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
12.455 |
-6,05 |
1.161 |
4,41 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.392 |
9,53 |
316 |
22,01 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
12.727 |
0,01 |
1.186 |
11,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
459 |
8,25 |
43 |
20,00 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9.286 |
|
744 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.092 |
-0,61 |
288 |
10,77 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
43.913 |
21,00 |
3.518 |
35,05 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
728 |
|
58 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
17.862.568 |
-2,08 |
1.664.916 |
8,88 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
261.583 |
-12,88 |
21.926 |
-8,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
30.114 |
52,43 |
2.807 |
69,55 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.045 |
4,52 |
351 |
6,38 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
64.313 |
-25,65 |
5.153 |
-17,02 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.286.226 |
-2,20 |
119.876 |
8,74 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25.365 |
1,86 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
10.800 |
|
1.007 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
121.907 |
9,67 |
11.362 |
21,95 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
10.521 |
-2,22 |
843 |
9,07 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
2.350 |
|
219 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
720.322 |
0,19 |
67.134 |
11,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
261.100 |
29,19 |
24.335 |
43,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
225.300 |
-23,00 |
20.998 |
-14,39 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.184 |
|
204 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.065 |
0,00 |
286 |
11,33 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
50.841 |
0,00 |
4.099 |
13,55 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
57.366 |
-8,45 |
5.347 |
1,81 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18.761 |
0,69 |
1.749 |
11,98 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.948.186 |
-0,96 |
316.329 |
10,53 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
39.466.892 |
-0,90 |
3.162.087 |
10,60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
229.766 |
-3,49 |
18.409 |
7,71 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3.497.116 |
1,06 |
280.189 |
12,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
833.574 |
39,75 |
77.685 |
55,38 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.415 |
12,40 |
-754 |
25,46 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
118 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
5.879 |
|
548 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.389 |
-7,04 |
672 |
3,86 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
5.491.695 |
-4,04 |
511.826 |
6,70 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.959.200 |
2,31 |
156.971 |
14,18 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
17.165 |
-0,26 |
1.600 |
10,89 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
7.562 |
3,14 |
705 |
14,66 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
137.733 |
-62,51 |
11.545 |
-60,78 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
28.815 |
1,05 |
2.718 |
12,60 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5.248 |
-47,79 |
489 |
-41,92 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
721 |
11,61 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10.671 |
-0,37 |
995 |
10,81 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.242 |
0,00 |
116 |
10,58 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
56.622 |
-7,99 |
5.277 |
2,31 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
745.403 |
-2,47 |
59.722 |
8,85 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
315.000 |
-9,85 |
29 |
0,00 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
7.396 |
-0,16 |
689 |
11,13 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
4.131 |
-2,36 |
385 |
8,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
42.309 |
5,21 |
3.943 |
17,00 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
2.972 |
0,00 |
282 |
13,25 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
2.360 |
|
220 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
72.769 |
-11,90 |
5.830 |
-1,67 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.462 |
-0,76 |
416 |
10,37 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.155.603 |
18,55 |
92.587 |
32,30 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.637 |
4,89 |
525 |
16,67 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
5.165 |
0,00 |
481 |
11,34 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.317.165 |
-9,16 |
123 |
0,83 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
335 |
25,47 |
31 |
47,62 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
21.470 |
-2,12 |
2.001 |
8,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219.928 |
15,77 |
17.621 |
29,21 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
338.864 |
-1,99 |
31.582 |
8,97 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
7.085 |
0,00 |
660 |
11,30 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
12.742 |
-9,75 |
1.188 |
0,34 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.462 |
20,68 |
509 |
34,30 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.985 |
-0,66 |
558 |
10,30 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
66.225 |
-0,90 |
5.306 |
10,59 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
5.438 |
-9,61 |
507 |
0,40 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
5.130 |
1,66 |
478 |
11,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
15.599 |
-8,38 |
1.250 |
2,21 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
22.535 |
4,09 |
2.100 |
15,77 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
48.776 |
-44,11 |
4.546 |
-37,87 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
10.495 |
2,90 |
978 |
14,52 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
75.948 |
205,45 |
6.124 |
246,91 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68.151 |
-16,61 |
5.460 |
-6,94 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
52.352 |
-5,42 |
4.879 |
5,17 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.856 |
2,57 |
825 |
14,11 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
3.461 |
-0,66 |
323 |
10,65 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
23,64 |
6 |
50,00 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
59.645 |
4,90 |
4.809 |
19,12 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
6.625 |
-0,38 |
617 |
10,77 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3.743 |
7,87 |
0 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.124 |
18,73 |
2.808 |
32,03 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
239 |
22,56 |
22 |
37,50 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
4.030 |
-10,04 |
376 |
0,00 |
|
| 2026-02-09 |
13F |
Shelter Rock Management, LLC
|
|
|
|
3.212 |
|
299 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
8.416 |
-6,00 |
784 |
4,53 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.707 |
|
252 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
15.897 |
7,85 |
1.482 |
19,92 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
364.500 |
9,43 |
33.971 |
21,67 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
262.635 |
0,34 |
21.176 |
13,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
147.416 |
12,84 |
13.739 |
25,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
361.313 |
-9,96 |
28.948 |
0,49 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
53.449 |
-5,26 |
4.981 |
124.425,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
532.051 |
-11,06 |
42.628 |
-0,74 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
14.785 |
-4,12 |
1.378 |
6,58 |
|
| 2025-10-27 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
LiftPoint Family Wealth Advisors LLC
|
|
|
|
2.671 |
|
249 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.469.200 |
-2,42 |
602.929 |
8,50 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
27.939 |
-48,93 |
2.253 |
-42,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.592.700 |
-0,15 |
428.040 |
11,02 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
7.853 |
0,00 |
732 |
11,09 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
11.883 |
-13,64 |
1.108 |
-3,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
447.195 |
127,37 |
41.679 |
152,82 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
866.049 |
-5,03 |
80.716 |
5,59 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
5.780 |
0,00 |
539 |
11,16 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
3.942 |
-0,93 |
367 |
10,21 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.079 |
0,00 |
473 |
11,29 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
15.400 |
340,00 |
1.435 |
389,76 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.024 |
8,70 |
468 |
20,93 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
16.100 |
360,00 |
1.501 |
411,95 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130.851.080 |
-9,87 |
12.195.321 |
0,21 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
663.600 |
49,59 |
61.848 |
66,34 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.215 |
1,35 |
393 |
12,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.482.700 |
18,48 |
231.388 |
31,74 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
287.530 |
-1,33 |
26.798 |
9,71 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.530.229 |
11,09 |
122.602 |
23,98 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.687 |
0,97 |
633 |
13,87 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
63.334 |
-0,30 |
5.903 |
10,86 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
7.183 |
|
669 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
153.516 |
198,21 |
14.308 |
231,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
3.565.500 |
43,53 |
332.305 |
59,59 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
24.226.615 |
-6,41 |
2.257.921 |
4,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
180.274 |
1.267,78 |
16.802 |
1.421,83 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.513.900 |
37,63 |
234.295 |
53,04 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.549 |
-8,80 |
704 |
1,44 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12.885 |
-4,50 |
1.201 |
6,19 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.659 |
-0,96 |
155 |
10,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
26.563 |
0,00 |
2.128 |
11,65 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
203.768 |
|
16.430 |
|
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
59.542 |
0,00 |
5.549 |
11,20 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.124 |
-4,89 |
971 |
6,12 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
134.800 |
-22,35 |
10.800 |
-13,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.847.500 |
7,14 |
544.987 |
19,13 |
|
| 2026-02-10 |
13F |
Cogent Private Wealth, Inc.
|
|
|
|
4.318 |
|
402 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.755.728 |
98,90 |
256.834 |
121,16 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
13.474 |
0,00 |
1.086 |
13,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.490.200 |
17,11 |
604.887 |
30,21 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.047 |
-2,65 |
1.496 |
8,25 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6.886 |
-0,63 |
642 |
10,52 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
52.885 |
4,24 |
4.433 |
9,06 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3.236 |
-2,41 |
271 |
2,26 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
16.279 |
0,00 |
1.517 |
11,22 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.954 |
3,56 |
1.860 |
15,11 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
6.535.687 |
-4,29 |
609.126 |
6,43 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3.869 |
-1,20 |
361 |
9,76 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
47.290 |
13,97 |
3.789 |
27,20 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
9.294 |
5,85 |
866 |
17,82 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
5.513 |
3,39 |
514 |
15,02 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.268 |
16,51 |
305 |
35,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
425.000 |
|
35.624 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
253.778 |
-18,37 |
23.652 |
-9,23 |
|
| 2025-11-06 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.053 |
17,20 |
285 |
30,28 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
122.149 |
1,75 |
9.787 |
13,55 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
813 |
200,00 |
65 |
242,11 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.700 |
|
136 |
|
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
11.000 |
-1,21 |
1.025 |
9,86 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
6.207 |
0,24 |
579 |
11,58 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.753.800 |
10,63 |
159.086 |
19,96 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
34.959 |
-1,78 |
3.258 |
9,22 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.872 |
0,14 |
268 |
11,25 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
513.187 |
6,33 |
47.829 |
18,23 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
6.116 |
|
570 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
747 |
|
60 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
68.880 |
-4,97 |
5.774 |
-0,59 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
16.394 |
8,13 |
1.528 |
20,24 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
553 |
453,00 |
52 |
537,50 |
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.061.107 |
-1,07 |
85.557 |
12,33 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
0,00 |
14 |
8,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
44.285 |
20,27 |
4.127 |
33,73 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
382.789 |
2,07 |
35.676 |
13,49 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
6.116 |
0,23 |
570 |
11,35 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.864 |
-2,55 |
267 |
8,13 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.721 |
-14,08 |
160 |
-4,19 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9.500 |
-3,06 |
836 |
-1,76 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
3.577 |
12,87 |
333 |
25,66 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
2.036 |
0,00 |
190 |
11,18 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
77.109 |
22,17 |
6.217 |
38,74 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111.808 |
-43,55 |
10.421 |
-37,23 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
105.640 |
7,49 |
9.846 |
19,52 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8.969 |
-5,55 |
836 |
5,03 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
15.099 |
1,20 |
1.407 |
8,48 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
11.063 |
4,97 |
1.031 |
16,76 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
443.800 |
51,06 |
35.784 |
71,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.655.247 |
2,25 |
154.284 |
13,69 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
308 |
|
29 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415.100 |
76,39 |
33.258 |
96,87 |
|
| 2026-01-12 |
13F |
Private Wealth Group, LLC
|
|
|
|
4.514 |
2,45 |
421 |
13,82 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
46.312 |
-0,79 |
4.377 |
10,78 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
61.119 |
2,53 |
5.696 |
14,01 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
111.256 |
0,00 |
8.971 |
13,54 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
359.500 |
-1,83 |
33.505 |
9,16 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.970.153 |
-1,67 |
157.849 |
9,74 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
151.500 |
576,34 |
14.120 |
652,21 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9.490 |
-6,59 |
760 |
4,25 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
25.965 |
0,85 |
2.420 |
12,09 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.248.900 |
-4,20 |
116.397 |
6,53 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
57.797 |
0,00 |
4.631 |
11,59 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
939.679 |
0,00 |
75.766 |
13,55 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
9.162 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.544 |
|
444 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11.778 |
-6,72 |
944 |
4,08 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
5.800 |
-76,33 |
31 |
-78,62 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
82.460 |
-7,04 |
7.685 |
214,96 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.116 |
-2,38 |
513 |
2,20 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
6.987 |
|
651 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7.191 |
76,16 |
576 |
144,07 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
124.031 |
-3,17 |
9.937 |
8,07 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.553 |
-47,68 |
238 |
-42,05 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117.627 |
-0,00 |
-9.424 |
11,61 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
53.899 |
0,14 |
5.023 |
11,35 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
29.539 |
-1,09 |
2.753 |
9,95 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
574 |
0,35 |
53 |
12,77 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.991 |
28,61 |
652 |
43,08 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
20.288 |
-47,83 |
1.636 |
-40,78 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.455 |
-22,26 |
229 |
-13,64 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
103.899 |
-4,59 |
9.683 |
6,09 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5.947 |
-4,98 |
554 |
5,73 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.599.140 |
-2,66 |
149.040 |
8,23 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
37.698 |
-5,24 |
3.020 |
5,74 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
803.476 |
5.434,72 |
2.139 |
80,96 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.639 |
33,39 |
1.737 |
48,33 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
4.353 |
1,42 |
406 |
12,81 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
41.532 |
0,73 |
3.871 |
12,01 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
17.208 |
87,02 |
1.604 |
107,91 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.208 |
0,00 |
299 |
11,57 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.184 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
137.088.237 |
-1,07 |
12.776.624 |
10,00 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
68.274 |
-24,90 |
6.363 |
-16,50 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7.830 |
-0,61 |
730 |
10,45 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
DB&C Advisors, LLC
|
|
|
|
3.426 |
|
319 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
369.900 |
-32,03 |
34.475 |
-24,42 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
553.377 |
43,20 |
51.575 |
59,23 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
889.600 |
41,27 |
82.911 |
57,08 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
8.527 |
-1,27 |
795 |
9,82 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
22.559 |
1,53 |
1.807 |
13,29 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.577 |
-1,32 |
427 |
9,79 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
304.597 |
223,75 |
24.404 |
261,33 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.416 |
-14,10 |
505 |
-4,55 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
864.967 |
1,50 |
80.615 |
12,85 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
116.616 |
-3,30 |
10.869 |
7,52 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9.495 |
18,88 |
761 |
32,64 |
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
422 |
-99,36 |
28 |
460,00 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.203 |
6,22 |
392 |
18,13 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
696 |
0,14 |
65 |
10,34 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
420.000 |
-1,69 |
39.144 |
9,32 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
89.200 |
-10,80 |
8.313 |
-0,82 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.903.461 |
2,07 |
457.003 |
13,49 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
10.804.883 |
10,08 |
1.007.022 |
22,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.460.362 |
35,00 |
229.307 |
50,11 |
|
| 2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
186.413 |
-0,63 |
14.935 |
10,90 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
24.120 |
0,12 |
2.248 |
11,34 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1.021 |
-7,01 |
95 |
3,26 |
|
| 2026-02-04 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
2.307 |
|
215 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
53.269 |
0,44 |
4.965 |
11,68 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
144.363 |
-0,86 |
11.566 |
10,64 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.050 |
0,00 |
284 |
11,37 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
43.715 |
7,54 |
4.074 |
19,58 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
94.429 |
-0,37 |
8.801 |
10,78 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17.047 |
2,43 |
1.589 |
13,92 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
187.468 |
-8,92 |
17.472 |
1,27 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
132.558 |
5,17 |
12.354 |
16,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.025.900 |
-0,31 |
95.614 |
10,84 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
466.800 |
-60,00 |
43.506 |
-55,53 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
10.237 |
-0,90 |
954 |
10,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
83.656 |
-87,06 |
7.797 |
-85,62 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.763 |
|
258 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
18.020 |
-1,64 |
1.679 |
9,38 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.157 |
|
201 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.431 |
22,45 |
599 |
36,14 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
18.078 |
-7,77 |
1.735 |
5,60 |
|
| 2026-02-13 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.620 |
-3,00 |
431 |
7,77 |
|
| 2026-02-11 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.441 |
|
228 |
|
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2.565 |
1,99 |
239 |
13,81 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21.751 |
-12,24 |
2.027 |
-2,41 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
436 |
0,00 |
41 |
11,11 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.675 |
0,00 |
436 |
11,25 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
465 |
-18,13 |
43 |
-8,51 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
308.381 |
8,07 |
24.865 |
22,71 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.536 |
33,33 |
143 |
48,96 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
3.123 |
-12,03 |
252 |
-0,40 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
57.299 |
-0,35 |
5 |
25,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
92.870 |
0,00 |
7.441 |
11,59 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
90.300 |
-30,16 |
8.416 |
-22,35 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
862.378 |
-2,00 |
69.094 |
9,37 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
3.000 |
0,00 |
280 |
11,16 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
74.400 |
-34,91 |
6.934 |
-27,62 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.249 |
26,03 |
116 |
39,76 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.521 |
-7,59 |
1.083 |
3,14 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
208 |
13,66 |
19 |
26,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.010.843 |
-5,40 |
161.109 |
5,58 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
22.374 |
|
2.085 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
105.837 |
|
8.534 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
8.483 |
2,91 |
791 |
14,49 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
279 |
|
26 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
52.159 |
116,62 |
4.861 |
140,88 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
35.973 |
0,00 |
3.353 |
11,18 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17.418 |
5,02 |
1.396 |
17,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
390.225 |
1,32 |
31.265 |
13,07 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
2.216 |
|
207 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
350.567 |
4,21 |
32.673 |
15,87 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
165.683 |
6,80 |
15.442 |
18,75 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
456.278 |
12,43 |
36.557 |
25,47 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
6.753 |
30,32 |
629 |
44,93 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
332.523 |
-3,70 |
30.991 |
7,08 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
179.579 |
-1,50 |
16.737 |
9,52 |
|
| 2025-09-29 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
607 |
-17,75 |
49 |
-7,69 |
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
13.377 |
-19,17 |
1.247 |
-10,17 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.260 |
|
397 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
54.551 |
-0,29 |
4.371 |
11,28 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
135.789 |
14,59 |
12.656 |
27,42 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
528.511 |
-0,81 |
49.257 |
10,29 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.235 |
0,10 |
581 |
11,30 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
111.201 |
9,91 |
8.966 |
24,81 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
44.942 |
|
4.189 |
|
|
| 2026-02-09 |
13F |
Narus Financial Partners, LLC
|
|
|
|
6.028 |
0,68 |
562 |
11,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60.311 |
-8,21 |
4.832 |
2,46 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
994.652 |
3,95 |
92.702 |
15,58 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
8.868 |
5,58 |
827 |
17,33 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
3.730 |
0,11 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
30.587 |
0,00 |
2.851 |
11,20 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
105 |
0,00 |
10 |
12,50 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3.417 |
23,09 |
323 |
39,22 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
141.569 |
14,38 |
13.194 |
27,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
100.287 |
19,43 |
8.035 |
33,28 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
136.746 |
-0,67 |
12.745 |
10,45 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
6.448 |
|
601 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
170 |
|
16 |
|
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14.665 |
-33,16 |
1.175 |
-25,46 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
23.513 |
14,22 |
1.884 |
27,49 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
11.692 |
3,29 |
1.090 |
19,54 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.585 |
0,00 |
241 |
11,11 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
374.900 |
-37,57 |
30.037 |
-30,33 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.156 |
0,00 |
294 |
11,36 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
32.085 |
1,75 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.720.327 |
0,00 |
461.230 |
13,55 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
4.176 |
9,95 |
389 |
22,33 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
1.612.065 |
16,36 |
150.244 |
29,38 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
220.782 |
|
17.802 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
64.228 |
17,72 |
6.057 |
37,28 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24.183 |
-0,49 |
2.254 |
10,60 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
185.705.183 |
-3,92 |
17.307.723 |
6,84 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
769 |
-94,41 |
72 |
-93,84 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
7.100 |
0,00 |
662 |
11,09 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.900 |
-50,38 |
363 |
-44,83 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
340 |
0,00 |
32 |
10,71 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.590 |
0,21 |
707 |
11,51 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
86.335 |
3,62 |
8.046 |
15,22 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
207 |
3,50 |
19 |
18,75 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.139 |
78,53 |
759 |
98,43 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
7.120 |
-0,25 |
664 |
10,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.852.848 |
-13,79 |
359.085 |
-4,14 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
3.216 |
0,00 |
300 |
11,15 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.580 |
4,22 |
147 |
15,75 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.981.669 |
5,50 |
184.692 |
17,31 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
84.871 |
0,00 |
7.910 |
11,19 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
4.378 |
-4,45 |
408 |
5,99 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
40.568 |
3,96 |
3.781 |
15,60 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
68.611 |
-8,30 |
6.395 |
1,96 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
20.418 |
71,32 |
1.903 |
90,58 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
13.869 |
-4,23 |
1.111 |
6,93 |
|
| 2026-01-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
270.000 |
0,00 |
25.164 |
11,19 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
35.649 |
-18,19 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5.548 |
|
517 |
|
|
| 2026-02-11 |
13F |
United Wealth Management, LLC
|
|
|
|
3.818 |
0,00 |
356 |
10,94 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.583 |
|
237 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.227 |
0,39 |
1.140 |
11,67 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
2.207 |
|
206 |
|
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
4.226 |
|
394 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.220 |
-11,80 |
207 |
-1,90 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
2.373 |
|
221 |
|
|
| 2025-08-27 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
49.130 |
0,00 |
3.961 |
13,56 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
14.059 |
6,06 |
1.310 |
17,91 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9.083 |
0,71 |
847 |
11,90 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
43.641 |
-13,85 |
3.497 |
-3,85 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2.875 |
-6,47 |
268 |
3,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
27.129 |
9,57 |
2.528 |
21,83 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
7.683 |
-9,57 |
616 |
0,99 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.650 |
27,81 |
154 |
41,67 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.012 |
-82,51 |
2.890 |
-80,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
296.419.877 |
-0,71 |
27.626.333 |
10,41 |
|
| 2026-02-17 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
243.442 |
-14,77 |
22.689 |
-5,23 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
28.826.035 |
-0,03 |
2.309.542 |
11,57 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
50.623 |
-14,19 |
4.718 |
-6,59 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
100.332 |
-10,87 |
8.039 |
-0,53 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
223.500 |
274,69 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
140.307 |
-62,53 |
13.077 |
-51,35 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.807 |
-82,06 |
1.100 |
-80,06 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
731.900 |
-1,64 |
68.213 |
9,37 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5.122 |
0,00 |
477 |
11,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
412.500 |
22,37 |
38.445 |
36,06 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.338.766 |
40,55 |
124.773 |
56,28 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
9.155 |
-0,98 |
853 |
10,21 |
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
8.117 |
11,76 |
757 |
24,34 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
111.382 |
-14,76 |
10.381 |
-5,22 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
109.025 |
-10,35 |
8.735 |
0,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.567.954 |
-3,62 |
146.133 |
7,16 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.816 |
-5,95 |
1.754 |
4,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
58.659 |
6,48 |
5.467 |
18,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
209.492 |
0,00 |
16.891 |
13,55 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
353 |
0,00 |
33 |
10,34 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
8.204 |
3,40 |
688 |
8,19 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
225.786 |
14,96 |
18.205 |
30,54 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
10.185 |
23,45 |
821 |
40,34 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
5.764 |
|
537 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3.318 |
78,00 |
266 |
99,25 |
|
| 2026-02-02 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.712 |
-2,61 |
719 |
8,30 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
337.184 |
|
31.426 |
|
|
| 2026-01-22 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.836 |
2,16 |
264 |
13,79 |
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
2.220 |
|
207 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
316 |
0,00 |
26 |
0,00 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
96 |
-33,79 |
8 |
-30,00 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
7.220 |
0,00 |
673 |
11,07 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.427 |
0,42 |
133 |
10,92 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
13.857 |
138,95 |
1.291 |
165,64 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
610.451 |
|
56.894 |
|
|
| 2026-01-09 |
13F |
Independence Wealth Advisors, LLC
|
|
|
|
3.014 |
|
281 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
39.416 |
-5,33 |
3.158 |
5,65 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
317.225 |
0,87 |
25.416 |
12,57 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
32.668 |
-0,96 |
2.634 |
12,47 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.144.832 |
-11,00 |
92.308 |
1,06 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
13.296 |
1,71 |
1.239 |
13,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
2.204.000 |
8,04 |
205.413 |
20,14 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
5.000 |
0,00 |
467 |
11,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
947.434 |
-62,08 |
88.301 |
-57,84 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
2.783 |
-0,43 |
259 |
10,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10.766.512 |
8,23 |
1.003.439 |
20,34 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
7.256.820 |
-0,41 |
585.117 |
13,08 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.256 |
0,00 |
303 |
11,40 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
24.420 |
0,62 |
2.276 |
11,85 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
94.456 |
151,52 |
8.803 |
179,73 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
444.357 |
-0,10 |
41.414 |
11,08 |
|
| 2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
233.848 |
-5,47 |
18.736 |
5,50 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
42.336 |
-1,35 |
3.946 |
9,67 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
90.098 |
-0,47 |
8.397 |
10,68 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6.118 |
-11,58 |
570 |
-1,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.424.477 |
-24,05 |
971.561 |
-15,56 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
37.421.387 |
4,94 |
3.487.687 |
16,68 |
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
7.964 |
-21,53 |
742 |
-12,71 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.930 |
-2,53 |
395 |
8,54 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
27.262 |
0,06 |
2.541 |
11,26 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.241.015 |
-0,45 |
208.863 |
10,69 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
254.192 |
0,00 |
23.691 |
11,19 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
415.220 |
0,00 |
33.267 |
11,60 |
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
36.080 |
-1,76 |
3.363 |
9,23 |
|
| 2026-02-17 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
929.734 |
|
86.651 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.757.061 |
-1,11 |
1.654.958 |
9,96 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
37.596 |
2,36 |
3.504 |
13,81 |
|
| 2026-02-02 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
2.997 |
-11,83 |
279 |
-1,76 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
9.321 |
-2,82 |
869 |
8,09 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
925 |
-2,73 |
74 |
8,82 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
396.029 |
-32,54 |
37 |
-26,53 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4.214 |
0,00 |
338 |
11,59 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
25.142 |
0,75 |
2.343 |
12,05 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
5.105 |
0,53 |
476 |
11,76 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
20.342 |
0,00 |
1.896 |
11,14 |
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
12.473 |
|
1.162 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
18.095 |
-0,49 |
1.686 |
10,63 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.235 |
-0,56 |
674 |
10,67 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
9.138 |
0,01 |
852 |
11,24 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
10.785 |
-6,00 |
1.005 |
4,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
129.936 |
-10,57 |
10.410 |
-0,19 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.243 |
-24,35 |
116 |
-16,06 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
196 |
-27,41 |
16 |
-21,05 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
299.561 |
20,62 |
24.001 |
34,61 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
11.298 |
0,00 |
905 |
0,00 |
|
| 2026-02-06 |
13F |
Echo45 Advisors LLC
|
|
|
|
2.433 |
|
227 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
175.425 |
-19,86 |
16.350 |
-10,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
27.767 |
-2,93 |
2.239 |
10,19 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.698 |
0,00 |
252 |
11,06 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
134.370 |
-2,58 |
10.834 |
10,62 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
189.152 |
29,94 |
15.155 |
45,01 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
8.321 |
|
776 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
54.445 |
-41,13 |
4.362 |
-34,30 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7.731.818 |
-10,02 |
623.416 |
2,16 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
36.142 |
0,00 |
2.914 |
13,56 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38.475 |
0,00 |
3.586 |
11,20 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14.925 |
9,43 |
1.196 |
22,06 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
31.501 |
0,00 |
2.524 |
11,59 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.479 |
13,32 |
324 |
26,07 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
14.762 |
-0,61 |
1.376 |
10,53 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.729 |
0,00 |
161 |
11,81 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.720 |
0,00 |
813 |
11,23 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
19.846 |
-46,49 |
1.850 |
-40,51 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.522 |
|
0 |
|
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.900 |
0,04 |
457 |
11,22 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.858 |
0,18 |
266 |
11,30 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.278 |
7,38 |
399 |
19,52 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
110.621 |
|
10.310 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
88.434 |
-77,05 |
7.130 |
-73,94 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
4.214.121 |
-1,94 |
337.635 |
9,44 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
6.293 |
0,00 |
587 |
11,20 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
11.897 |
|
1.109 |
|
|
| 2026-02-10 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
4.567 |
8,69 |
426 |
20,74 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.308 |
2,76 |
1.147 |
14,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
9.218 |
0,33 |
739 |
11,99 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.664.167 |
-3,24 |
248.071 |
7,48 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
7.106 |
-1,25 |
662 |
9,78 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.000 |
-55,50 |
1.584 |
-50,52 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.060 |
22,99 |
165 |
37,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
174.321 |
69,55 |
16.247 |
88,51 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.100 |
-16,94 |
755 |
-7,71 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
107.400 |
137,61 |
10.010 |
164,23 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.777 |
-6,62 |
259 |
3,61 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
428 |
-77,90 |
40 |
-75,93 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.145 |
0,00 |
1.774 |
11,64 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
94.411 |
25,37 |
8.822 |
39,75 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.924 |
0,07 |
272 |
11,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.713.284 |
1,86 |
2.583.268 |
13,28 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
5.399 |
-1,19 |
503 |
9,83 |
|
| 2026-02-11 |
13F |
Mount Capital Ltd
|
|
|
|
431.246 |
|
40.192 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
6.324 |
33,95 |
1 |
|
|
| 2026-02-11 |
13F |
Formulate Financial Llc
|
|
|
|
2.170 |
|
202 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
776 |
-5,13 |
72 |
5,88 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.347.383 |
-16,57 |
108.639 |
-5,27 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.132 |
22,88 |
656 |
39,66 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
10.034 |
13,07 |
935 |
25,84 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
4.334 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
170.000 |
-15,00 |
15.844 |
-5,49 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
26.617 |
-2,35 |
2.133 |
9,00 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
8.255 |
29,13 |
762 |
38,29 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
780 |
0,00 |
73 |
10,77 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
23.200 |
-92,17 |
72 |
-99,59 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.206 |
-10,40 |
112 |
0,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.705.688 |
7,84 |
345.370 |
19,91 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
3.505 |
-0,93 |
327 |
10,14 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
33.200 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
683.800 |
0,00 |
64 |
10,53 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.952 |
0,00 |
928 |
11,15 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
7.283.908 |
9,77 |
678.860 |
22,06 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
4.192 |
|
391 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107.269 |
734,97 |
-8.594 |
832,10 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.062 |
62,88 |
86 |
84,78 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
9.398 |
-3,75 |
876 |
6,97 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
938 |
-64,71 |
87 |
-60,81 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
129.610 |
2,79 |
10.384 |
14,73 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.720 |
0,10 |
999 |
11,37 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6.400 |
-0,82 |
596 |
10,37 |
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
120.666 |
18,87 |
9.668 |
32,66 |
|