| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
444 |
|
30 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.115 |
-15,56 |
1.451 |
-1,76 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.403 |
171,99 |
1.234 |
169,80 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
669.986 |
-11,45 |
44.909 |
-12,24 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52.881 |
0,00 |
3.941 |
18,46 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
33.994 |
-0,02 |
2.279 |
-0,91 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.013 |
-15,35 |
604 |
-16,11 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15.261 |
-4,29 |
1.137 |
13,36 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
32.901 |
464,73 |
2.205 |
459,64 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.549.753 |
-3,55 |
372.000 |
-4,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.780 |
-82,01 |
521 |
-82,19 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
12.025 |
-2,58 |
806 |
-3,36 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
3.176 |
-1,49 |
221 |
5,74 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16.145 |
3,76 |
1.203 |
22,88 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
569.033 |
-0,35 |
38.142 |
-11,62 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
39.620 |
-14,68 |
2.858 |
-0,73 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.331 |
0,00 |
290 |
-0,68 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.711 |
0,00 |
268 |
16,09 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
94.029 |
-12,15 |
6.782 |
2,23 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
143.051 |
3,86 |
9.706 |
7,40 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
16 |
0,00 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.900 |
-0,43 |
1.707 |
17,90 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
193.070 |
5,71 |
12.941 |
4,77 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45.700 |
3,39 |
3.406 |
22,47 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
11 |
-9,09 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
5.779 |
-1,26 |
387 |
-2,03 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3.179 |
0,00 |
213 |
-0,47 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
33.893 |
2,48 |
2.272 |
1,57 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
34 |
|
2 |
|
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
16.399 |
|
1.183 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.352 |
48,52 |
627 |
47,29 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.069 |
0,00 |
608 |
-0,98 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.011.825 |
0,00 |
67.823 |
-0,89 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
119 |
|
8 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
24 |
-7,69 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
3.189 |
|
214 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
14.319 |
-13,50 |
960 |
-14,30 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.615.779 |
78.688,52 |
175.336 |
78.174,55 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.255 |
0,00 |
5.609 |
18,44 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.200 |
-1,18 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
92.901 |
-1,87 |
6.227 |
-2,73 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
302.059 |
-6,17 |
20.247 |
-7,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
230.444 |
0,00 |
16.622 |
16,35 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.760 |
-5,01 |
319 |
-5,62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.883 |
|
126 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.590 |
-0,25 |
1.447 |
-1,09 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.078 |
40,04 |
340 |
38,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
386 |
9,97 |
26 |
8,70 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
8.628 |
|
578 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
24.131 |
8,10 |
1.617 |
7,16 |
|
| 2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8.666 |
-4,54 |
646 |
12,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
44 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
225 |
5,63 |
15 |
7,14 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
51.476 |
1,32 |
3.450 |
0,44 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
25.394 |
178,87 |
1.702 |
176,75 |
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-4 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.380 |
2,15 |
1.232 |
1,23 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60.146 |
3,27 |
4.483 |
22,29 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
22.647 |
-0,34 |
1.518 |
-1,17 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83.620 |
82,46 |
6.232 |
116,09 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164.237 |
-2,45 |
11.846 |
13,51 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
45.947 |
-60,63 |
3.080 |
-60,99 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.474 |
-5,81 |
110 |
11,22 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
188.474 |
260,65 |
12.633 |
31,31 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11.409 |
-2,56 |
850 |
15,49 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
315 |
5,00 |
21 |
5,00 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
9.360 |
-3,16 |
634 |
-11,70 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.000 |
2,04 |
676 |
-7,40 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
7.696 |
-0,34 |
516 |
-1,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.600 |
-30,96 |
912 |
-31,61 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.960.511 |
-17,76 |
141.412 |
-4,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.600 |
-70,48 |
778 |
-70,76 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
7.917 |
-98,93 |
531 |
-98,94 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27.430 |
-35,97 |
2.044 |
-24,16 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
157.801 |
|
10.577 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.396 |
-4,54 |
2.976 |
-5,41 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
86.152 |
26,78 |
5.826 |
15,05 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
18.276 |
-4,92 |
1.225 |
-5,70 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63.525 |
0,44 |
4.258 |
-0,44 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.800 |
0,00 |
656 |
18,44 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
41.552 |
38,89 |
2.785 |
37,67 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
198 |
|
13 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.969 |
7,14 |
1.003 |
6,25 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.849 |
|
510 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
325 |
0,31 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.311.812 |
12,66 |
87.931 |
11,66 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12.108 |
12,30 |
812 |
11,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
506.304 |
102,03 |
33.938 |
100,23 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
176.910 |
-3,70 |
11.858 |
-4,56 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
6.339 |
-2,85 |
425 |
-3,85 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
5.341 |
-7,00 |
358 |
-7,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
19.330 |
4,82 |
1.296 |
3,85 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
3.376 |
0,00 |
226 |
-0,88 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
147.218 |
32,28 |
9.868 |
31,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.650 |
-15,82 |
263 |
-1,87 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33.808 |
0,00 |
2.266 |
-0,87 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
13.207 |
319,67 |
885 |
317,45 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
19.678 |
-7,72 |
1.319 |
-8,53 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651.768 |
1,38 |
48.576 |
20,07 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
208.951 |
-5,48 |
14.006 |
-6,32 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
16.061 |
121,29 |
1.077 |
119,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.889 |
|
194 |
|
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
107 |
|
7 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
2.289 |
0,04 |
153 |
-0,65 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4.154 |
0,00 |
278 |
-0,71 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.187 |
10,16 |
281 |
8,95 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
858.349 |
51,98 |
57.535 |
50,63 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8.094 |
0,00 |
603 |
18,47 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.611 |
-9,03 |
120 |
8,11 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.387 |
78,80 |
5.858 |
77,22 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
83 |
1,22 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29.452 |
-0,88 |
2.195 |
17,44 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
21.885 |
17,08 |
1.467 |
15,98 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
637.237 |
-4,00 |
42.714 |
-4,86 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.277 |
-2,12 |
1.288 |
15,95 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.050 |
-6,94 |
674 |
-1,75 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
40 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.257 |
0,64 |
84 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.537 |
1,64 |
304 |
7,42 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97.621 |
1,52 |
7.276 |
20,23 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.594 |
-0,56 |
308 |
-1,60 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
16.136 |
2,78 |
1.082 |
1,89 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.608 |
-1,50 |
242 |
-2,43 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.142 |
19,94 |
747 |
18,79 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.357 |
125,96 |
1.219 |
167,91 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.098 |
5,95 |
305 |
25,51 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36.611 |
0,00 |
2.641 |
16,35 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.322 |
|
692 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.724 |
-2,64 |
203 |
15,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.692.259 |
0,54 |
314.532 |
-0,35 |
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
307.488 |
-9,39 |
20.611 |
-10,20 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.712 |
-48,22 |
1.791 |
-48,68 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.911 |
-6,82 |
217 |
10,20 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
4.224 |
|
283 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
64.221 |
8,05 |
4.632 |
25,73 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
36.314 |
1,77 |
2.434 |
0,87 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
42.108 |
|
3.057 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.559 |
4,67 |
373 |
3,62 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.053 |
53,50 |
71 |
39,22 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.537 |
2,14 |
237 |
1,28 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.458 |
-11,61 |
1.115 |
2,77 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.057 |
|
205 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
287 |
-7,72 |
19 |
-9,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42.841 |
-3,13 |
3.090 |
12,73 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
48 |
700,00 |
3 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
587 |
0,00 |
39 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43.403 |
0,00 |
3.235 |
18,42 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
378 |
18,12 |
27 |
35,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.589.011 |
-9,69 |
307.601 |
-10,49 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
147.545 |
3,95 |
9.890 |
3,02 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
235.453 |
15,54 |
15.782 |
14,52 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.598 |
-2,04 |
187 |
14,02 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
73.648 |
-2,05 |
4.937 |
-2,93 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.427 |
7,26 |
230 |
6,02 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
646.156 |
-73,82 |
43.312 |
-74,05 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.486 |
|
234 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.539 |
6,79 |
237 |
5,80 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12.616 |
5,13 |
910 |
22,34 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.647 |
0,00 |
244 |
-0,81 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
291.088 |
-20,40 |
19.512 |
-21,11 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6.427 |
-20,15 |
431 |
-20,96 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
14.513 |
|
973 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
4.079 |
0,00 |
273 |
-0,73 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.074 |
-11,42 |
1.882 |
-12,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.831.238 |
9,78 |
122.748 |
8,80 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
275 |
3,38 |
19 |
-5,26 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.492 |
0,58 |
234 |
0,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
833 |
|
56 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
747 |
0,00 |
50 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.166 |
-24,07 |
1.285 |
-31,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266.558 |
-11,00 |
19.867 |
5,41 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20.341 |
0,00 |
1.516 |
18,44 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
157.179 |
-3,62 |
10.536 |
-4,47 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
264 |
65,00 |
18 |
70,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.025 |
0,00 |
69 |
-1,45 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
-5,26 |
20 |
17,65 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.859.283 |
-5,45 |
124.628 |
-6,29 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
7.514 |
4,55 |
504 |
3,50 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
60.918 |
-6,59 |
4.083 |
-7,41 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
20.517 |
-2,31 |
1.375 |
-3,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181.409 |
0,00 |
13.520 |
18,43 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.249 |
0,00 |
620 |
-0,96 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
79.726 |
-2,50 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.423 |
2,23 |
95 |
1,06 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32.467 |
-20,68 |
2.420 |
-6,06 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.710 |
-0,29 |
651 |
-1,22 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
210.632 |
-2,63 |
14.141 |
-3,37 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
238.792 |
32,91 |
16.006 |
31,74 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32.604 |
-62,35 |
2.185 |
-62,69 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Entruity Wealth, LLC
|
|
|
|
16.563 |
0,00 |
1.110 |
-0,89 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
172.501 |
-38,69 |
11.563 |
-39,23 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.862 |
25,44 |
735 |
48,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
56.623 |
-2,13 |
3.795 |
-2,99 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14.702 |
-11,26 |
985 |
-12,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
204.204 |
-20,46 |
13.688 |
-21,17 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.946 |
-32,66 |
130 |
-33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26.259 |
-14,43 |
1.957 |
1,35 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0,00 |
20 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
-77,95 |
6 |
-80,77 |
|
| 2025-10-07 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.787 |
-2,06 |
431 |
16,17 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29,91 |
23 |
57,14 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.448 |
-3,22 |
1.002 |
14,65 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
180 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.561 |
-2,35 |
306 |
-3,17 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
464.127 |
3,58 |
33.477 |
20,52 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.120 |
|
209 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
37.807 |
-24,88 |
2.534 |
-25,54 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.375 |
|
1.037 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
20.599 |
-9,62 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
318.398 |
-34,42 |
22.966 |
-23,69 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
50.163 |
13,21 |
3.362 |
12,22 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.671 |
-6,12 |
572 |
11,09 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53.826 |
-0,31 |
3.608 |
-1,21 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.511 |
|
1.522 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
86.244 |
1,88 |
5.797 |
1,24 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-181,16 |
24 |
-196,00 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.275 |
73,05 |
989 |
105,19 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.970 |
-66,53 |
-594 |
-60,35 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7.365 |
|
460 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.853 |
0,00 |
5.760 |
16,34 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.512 |
-1,96 |
772 |
-2,90 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7.634.624 |
0,00 |
511.749 |
-0,89 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
56.567 |
-2,46 |
3.792 |
-3,34 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551.907 |
0,85 |
41.134 |
19,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24.017 |
0,00 |
1.732 |
16,40 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.666 |
0,00 |
246 |
-0,81 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38,85 |
51 |
66,67 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16.311 |
16,04 |
1.216 |
37,44 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
74.807 |
-36,46 |
5.014 |
-37,02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
-7,18 |
243 |
10,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.354 |
-1,96 |
225 |
-3,03 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7.057 |
-22,31 |
526 |
-8,06 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
213.285 |
-0,42 |
14.296 |
-1,30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.952 |
-72,29 |
7.169 |
-72,54 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
38.135 |
|
2.556 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.470 |
0,87 |
233 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
233.810 |
-0,77 |
15.672 |
-1,65 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
467 |
0,00 |
31 |
0,00 |
|
| 2026-02-20 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4.301 |
0,56 |
288 |
-0,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196.762 |
-55,23 |
14.665 |
-46,98 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
151.823 |
27,51 |
10.177 |
25,58 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.982 |
10,55 |
297 |
30,97 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
29.492 |
4,13 |
1.977 |
3,19 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81.500 |
0,25 |
6.074 |
18,73 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.898.735 |
142,89 |
127.272 |
140,74 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.740 |
-38,37 |
251 |
-39,02 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
31.521 |
-0,04 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22.155 |
19,76 |
1.651 |
41,84 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
322.084 |
-0,47 |
21.589 |
-1,35 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.835 |
2,29 |
137 |
21,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
191.331 |
-4,00 |
12.825 |
-4,85 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833.763 |
-2,09 |
62.140 |
15,96 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.332 |
7,79 |
290 |
7,01 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.588 |
0,00 |
980 |
16,39 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.826 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
205 |
-5,09 |
14 |
-7,14 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.247 |
-20,05 |
419 |
-20,83 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
18.939 |
-0,97 |
1.269 |
-1,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5.293 |
8,29 |
355 |
7,27 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
550 |
0,18 |
37 |
-2,70 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
185.508 |
6,88 |
12.435 |
5,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
237.419 |
-3,21 |
15.914 |
-4,07 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.478 |
-6,76 |
437 |
-7,04 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.383.744 |
-20,09 |
226.812 |
-20,80 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.449 |
|
231 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
91.298 |
0,61 |
6.120 |
-0,29 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
81 |
0,00 |
5 |
-16,67 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
259 |
1,57 |
17 |
0,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.198 |
0,00 |
214 |
-0,93 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.140 |
24,15 |
371 |
44,53 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.121 |
2,37 |
1.550 |
1,44 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.798 |
1,30 |
121 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
-84,38 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.852 |
-4,86 |
494 |
10,76 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.896 |
-2,43 |
1.408 |
15,60 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.084 |
134,58 |
1.016 |
200,30 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14.596 |
9,34 |
978 |
8,43 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
518.415 |
-1,26 |
34.749 |
-1,84 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24.421 |
-18,50 |
1.761 |
-5,17 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
31 |
-6,06 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-103.663 |
-151,99 |
-7.477 |
-160,50 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.262 |
-16,96 |
219 |
-17,74 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.087.556 |
1,89 |
81.056 |
20,67 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
463 |
0,00 |
31 |
0,00 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
3.497 |
11,37 |
234 |
10,38 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.444 |
2,13 |
753 |
18,96 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41.900 |
-57,55 |
3.123 |
-49,73 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7.935 |
35,50 |
532 |
34,09 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
657.702 |
3,31 |
44 |
2,33 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96.128 |
-3,86 |
7.164 |
13,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268.633 |
34,62 |
20.021 |
59,43 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571.302 |
48,39 |
42.579 |
75,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
37.194 |
-92,62 |
2.493 |
-92,69 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
4.330 |
0,00 |
290 |
-0,68 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
128 |
|
9 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71.400 |
-16,30 |
4.786 |
-17,04 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
270 |
|
18 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
13.076 |
0,31 |
876 |
-0,57 |
|
| 2025-11-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444.724 |
-1,33 |
33.145 |
16,86 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
150.747 |
14,23 |
10.873 |
32,92 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
57.945 |
-36,98 |
3.884 |
-37,54 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
337.690 |
6.193,14 |
22.838 |
5.623,56 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412.323 |
-2,56 |
30.730 |
15,40 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43.326 |
-48,35 |
3.229 |
-38,82 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
50.517 |
0,58 |
3.386 |
-0,29 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29.490 |
-2,66 |
2.198 |
15,27 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
17.648 |
0,00 |
1.183 |
-0,92 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
-3,82 |
36 |
12,90 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
309 |
0,00 |
21 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.302 |
0,00 |
221 |
-0,90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.914 |
0,00 |
1.261 |
18,42 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25.000 |
|
1.863 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
238.405 |
|
15.980 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.583 |
0,00 |
240 |
-0,83 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56.592 |
-2,21 |
3.793 |
-3,07 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
7.750 |
|
524 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.629 |
-1,92 |
1.055 |
14,18 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.254.368 |
-3,67 |
93.488 |
14,08 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.963 |
-1,97 |
966 |
16,11 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
42.296 |
|
2.835 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
259.243 |
-6,61 |
17.380 |
-8,54 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.562 |
-3,69 |
2.278 |
14,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26.818 |
-0,19 |
1.999 |
18,22 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
74.200 |
0,00 |
4.974 |
-0,90 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121.186 |
-48,15 |
9.032 |
-38,60 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.232 |
-4,05 |
83 |
-4,65 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
20.965 |
|
1.405 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.766 |
|
252 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
454.522 |
-3,38 |
30.467 |
-4,24 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
77.648 |
0,85 |
5.205 |
-0,06 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.044 |
0,00 |
78 |
18,46 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.723.420 |
-19,41 |
115.521 |
-20,13 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
17.407 |
-2,40 |
1.167 |
-3,32 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67.996 |
4,55 |
5.068 |
23,83 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.219 |
-20,29 |
2.763 |
-21,02 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
139.795 |
-3,75 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.530 |
0,00 |
9 |
-11,11 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
8.125 |
|
545 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.776 |
-1,88 |
132 |
16,81 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
202 |
|
14 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13.261 |
-89,98 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0,00 |
57 |
16,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.011 |
0,90 |
68 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.200 |
235,71 |
5.041 |
232,89 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
74 |
23,33 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
997 |
-3,48 |
72 |
10,94 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
5.061 |
0,22 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
8.805.284 |
-1,43 |
593.212 |
-2,01 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
740 |
|
53 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.652 |
-11,66 |
245 |
-12,54 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.529 |
-0,06 |
237 |
-0,84 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
345.714 |
-0,90 |
23.173 |
-1,78 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
107.553 |
-5,58 |
7.209 |
-6,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.533.037 |
39,17 |
103.589 |
26,19 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22.070 |
-0,68 |
1.645 |
17,60 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.913.631 |
12,15 |
329.361 |
11,15 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.989 |
-2,97 |
1.514 |
12,91 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3.036 |
1,47 |
204 |
0,50 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
92.610 |
-5,26 |
6.680 |
10,23 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
89 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
27 |
-25,00 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
749 |
-33,66 |
52 |
-25,71 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.742 |
-6,58 |
318 |
-7,58 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
83.333 |
-8,14 |
5.586 |
-8,96 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
729 |
0,00 |
49 |
-2,04 |
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.875 |
4,96 |
260 |
4,02 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
5.365 |
|
360 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.931.814 |
1,39 |
598.700 |
0,49 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
525 |
105,08 |
35 |
105,88 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.311.429 |
10,30 |
88 |
8,75 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.110 |
1,28 |
413 |
-8,02 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.760 |
-6,88 |
131 |
11,02 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.908 |
0,00 |
366 |
18,51 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620.291 |
-7,55 |
46.230 |
9,49 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.372.075 |
-30,55 |
159.000 |
-27,60 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.673 |
0,66 |
246 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
643.587 |
-13,63 |
43.140 |
-14,40 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.557 |
-34,46 |
1.681 |
-22,36 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.208 |
-12,68 |
483 |
-13,44 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26.542 |
0,00 |
1.978 |
18,44 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.485 |
0,00 |
409 |
18,26 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.682 |
46,30 |
987 |
70,29 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.971.814 |
-41,83 |
146.959 |
-31,10 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.527 |
1,64 |
2.180 |
0,74 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.140 |
-6,99 |
210 |
-7,89 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.102 |
-1,04 |
1.541 |
-6,50 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.098 |
0,00 |
74 |
-1,35 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2,64 |
61 |
20,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.087 |
-238,08 |
2.466 |
-263,57 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
375.908 |
-43,98 |
25.197 |
-44,48 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
40.796 |
115,43 |
2.735 |
113,59 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38.201 |
-1,12 |
2.847 |
17,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
14.500 |
0,00 |
972 |
-0,92 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
229.481 |
-2,31 |
16.552 |
13,67 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
12.051 |
1,95 |
808 |
1,00 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17.647 |
-3,29 |
1.315 |
14,55 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
35.392 |
-4,33 |
2.372 |
-5,16 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
6.105 |
-4,45 |
409 |
-5,32 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
267.643 |
16,22 |
18 |
13,33 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
649 |
|
44 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13.507 |
0,20 |
905 |
-0,66 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
138.309 |
-0,96 |
9.271 |
-1,84 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
8.601 |
-10,04 |
577 |
-10,84 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.040 |
-50,10 |
78 |
-41,22 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.147 |
-9,85 |
546 |
-10,64 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.977 |
-4,09 |
744 |
13,61 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
3.423 |
|
229 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
314 |
-74,96 |
85 |
-9,68 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
2.990 |
-41,00 |
202 |
-46,42 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.458 |
16,99 |
177 |
36,15 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.692 |
-4,03 |
583 |
-4,90 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.850.532 |
-2,90 |
124.042 |
-3,76 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
3.067 |
-4,54 |
206 |
-5,53 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
27.102 |
0,29 |
1.817 |
-0,60 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
57.389 |
-72,93 |
3.847 |
-73,17 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.833 |
4,14 |
324 |
3,19 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.110 |
0,00 |
208 |
-0,95 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235.382 |
15,56 |
17.543 |
36,87 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
519 |
|
35 |
|
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78,45 |
15 |
114,29 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15.329 |
-287,03 |
1.142 |
-321,75 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
22.950 |
-10,52 |
1.538 |
-11,30 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.425 |
-2,53 |
230 |
-3,38 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
435.542 |
-7,49 |
31.416 |
7,64 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
76.779 |
-31,84 |
5.146 |
-32,45 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
3.262 |
0,06 |
219 |
-0,91 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280.100 |
-1,34 |
20.876 |
16,85 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3.824 |
0,00 |
218 |
-15,89 |
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.877 |
14,81 |
260 |
13,60 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
31.070 |
-90,15 |
2.241 |
-88,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.987 |
3,40 |
521 |
22,35 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.294 |
-5,53 |
246 |
11,87 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.526 |
0,41 |
1.108 |
-0,54 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
29.383 |
-3,52 |
1.970 |
-4,37 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0,00 |
66 |
18,18 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119.633 |
-1,40 |
8.916 |
16,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38.407 |
55,07 |
2.862 |
83,70 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
6.423 |
1,58 |
431 |
0,70 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94.941 |
-14,28 |
7.076 |
1,51 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.412.116 |
1,77 |
295.744 |
0,87 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.999 |
4,74 |
1.043 |
24,02 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
14 |
-30,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.497 |
-36,33 |
324 |
-25,86 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
25.765 |
-2,13 |
1.727 |
-2,98 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.367 |
-37,72 |
2.114 |
-26,24 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.950 |
-8,11 |
399 |
-8,92 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
109.808 |
|
7.360 |
|
|
| 2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456.415 |
-2,57 |
34.017 |
15,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91.561 |
1,90 |
6.824 |
20,69 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.832 |
0,02 |
327 |
-9,44 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
11.223 |
|
752 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
186 |
0,00 |
12 |
0,00 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
4.761 |
|
322 |
|
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
8.663 |
-3,78 |
581 |
-4,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.938 |
3,54 |
1.269 |
2,67 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.479 |
-75,77 |
769 |
-75,99 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.272.784 |
-0,35 |
616.571 |
18,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
387.756 |
2,71 |
25.991 |
1,79 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
20.145.048 |
-4,26 |
1.350.326 |
-5,11 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
95.960 |
3,84 |
6.432 |
2,93 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.658 |
|
2.006 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.192 |
-4,54 |
348 |
-5,45 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
162.375 |
-3,90 |
10.884 |
-4,76 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
540 |
16,63 |
39 |
35,71 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.072 |
9,17 |
1.943 |
29,36 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.997 |
25,42 |
469 |
24,40 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.054 |
283,27 |
79 |
358,82 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.327 |
1,43 |
452 |
17,71 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44.465 |
0,44 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.798 |
25,94 |
858 |
24,75 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
15.986 |
-85,23 |
1.072 |
-85,37 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
279.289 |
10,40 |
20.145 |
28,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18.781 |
-2,76 |
1.303 |
6,46 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.678 |
-5,19 |
914 |
10,39 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.167 |
-19,55 |
346 |
-20,28 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
6.077 |
0,00 |
407 |
-0,73 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
71 |
|
5 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
482.308 |
-14,93 |
34.789 |
-1,01 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
656 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
576.940 |
96,37 |
38.672 |
94,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.325 |
|
156 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
66.375 |
-92,36 |
4.449 |
-92,43 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.302 |
9,61 |
288 |
8,68 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14.440 |
0,00 |
1.076 |
18,50 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.768 |
0,00 |
387 |
-1,03 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
305.141 |
-2,14 |
20.454 |
-3,01 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
678 |
0,15 |
45 |
0,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
970.037 |
10,45 |
65.022 |
9,47 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
7.177 |
4,35 |
481 |
3,44 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117.356 |
0,00 |
8.747 |
18,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.349.029 |
4,30 |
291.516 |
3,38 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666.000 |
0,00 |
48.039 |
16,36 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
75.000 |
|
5.027 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75.000 |
|
5.027 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
95.473 |
7,58 |
6.400 |
6,61 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.792.721 |
-36,44 |
120.166 |
-37,00 |
|
| 2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999.162 |
-10,72 |
74.468 |
5,74 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.569 |
-95,90 |
105 |
-95,94 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.802 |
0,00 |
389 |
-1,02 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
8 |
16,67 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.183 |
-1,00 |
213 |
-1,84 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
11 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.386 |
3,01 |
550 |
21,95 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
20.999 |
20,76 |
1.408 |
19,44 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.903 |
-12,57 |
291 |
3,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.400 |
|
764 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.499 |
0,00 |
1.977 |
-0,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.760 |
|
319 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
|
28 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.600 |
|
643 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
0,00 |
48 |
17,07 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.902 |
-6,96 |
262 |
-7,77 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
498.309 |
-3,76 |
33.402 |
-4,61 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.378 |
0,00 |
226 |
-0,88 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.794 |
-27,04 |
804 |
-13,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.766 |
13,64 |
118 |
12,38 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6.685 |
1,09 |
498 |
19,71 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47.686 |
|
3.554 |
|
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
|
17 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.629 |
|
196 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.066 |
-32,45 |
1.680 |
-33,04 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
240.574 |
-36,22 |
16.126 |
-36,79 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.849 |
|
124 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.179 |
|
79 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
219 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
35.164 |
8,58 |
2.357 |
7,63 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245.040 |
-20,86 |
18.263 |
-6,28 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
3.395 |
3,60 |
228 |
2,71 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31.997 |
0,00 |
2.308 |
16,34 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.638 |
-3,54 |
420 |
14,44 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
63.238 |
-9,60 |
4.239 |
-10,40 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
660 |
-33,06 |
44 |
-33,33 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
290 |
23,93 |
19 |
26,67 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39.876 |
-9,10 |
2.682 |
-9,70 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
95.842 |
-10,49 |
6.424 |
-11,28 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
3.819 |
0,00 |
256 |
-1,16 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.708 |
-0,38 |
391 |
8,31 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
35.814 |
22,78 |
2.401 |
21,70 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69.259 |
0,37 |
4.684 |
-8,91 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
10.299 |
|
690 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.384 |
-5,12 |
964 |
-5,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.044.347 |
25,83 |
1.946.843 |
24,72 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.463 |
-77,52 |
610 |
-73,85 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72.754 |
-8,18 |
5.422 |
8,74 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
662.900 |
-5,33 |
47.815 |
10,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28.915 |
-2,13 |
2.155 |
15,92 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.538 |
14,00 |
1.310 |
12,94 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
60.735 |
89,89 |
4.071 |
88,21 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
7.263 |
-17,68 |
487 |
-18,46 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
336 |
0,00 |
23 |
0,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.202 |
-0,52 |
3.320 |
-9,54 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
176 |
0,00 |
12 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
-3,54 |
67 |
15,52 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
108.555 |
-0,22 |
7.276 |
-1,10 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.109.652 |
|
80.039 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
420,00 |
2 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
2.309 |
-19,97 |
155 |
-21,03 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
3.957 |
0,00 |
265 |
-0,75 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
79.526 |
2,48 |
5.331 |
1,56 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.326.603 |
-2,16 |
98.872 |
15,87 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
248.243 |
-4,64 |
16.640 |
-5,48 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
832.785 |
5,25 |
60.069 |
22,47 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.007 |
75,44 |
68 |
76,32 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
89.035 |
-40,71 |
6.023 |
-10,05 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
3 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
535.374 |
24,01 |
35.889 |
22,92 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
89.382 |
1,37 |
5.991 |
0,47 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
25.804 |
0,00 |
1.730 |
-0,92 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
415.289 |
-57,47 |
27.837 |
-57,85 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Schiavi & Co LLC
|
|
|
|
4.562 |
-0,09 |
306 |
-0,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63.200 |
69,44 |
4.710 |
120,40 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
372 |
5,38 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.381.691 |
2,51 |
177.507 |
21,41 |
|
| 2025-11-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3.568 |
|
239 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30.281 |
20,05 |
2.030 |
19,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
45.600 |
1,33 |
3.057 |
0,43 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.486 |
0,00 |
234 |
-0,85 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3.000 |
0,00 |
203 |
-9,42 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
204 |
374,42 |
14 |
550,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
27.983 |
134,28 |
2 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.138 |
-95,13 |
76 |
-95,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24.193 |
-10,57 |
1.803 |
5,93 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
77.770 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
280 |
0,00 |
19 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.934 |
3,48 |
130 |
2,38 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.122 |
0,00 |
153 |
16,79 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
132 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.687 |
|
194 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242.382 |
0,26 |
18.065 |
18,74 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.944 |
-6,90 |
145 |
9,92 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.455 |
|
232 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.594 |
0,00 |
107 |
-0,93 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.628 |
|
243 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
476 |
6,97 |
32 |
3,33 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11.941 |
-17,80 |
890 |
-2,74 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9.086.774 |
0,00 |
655.429 |
16,36 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
19.498 |
0,00 |
1.307 |
-0,91 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
673.135 |
1,53 |
45.120 |
0,63 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27.507 |
0,00 |
2.050 |
18,43 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.637 |
0,50 |
1.538 |
19,04 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
-23,01 |
6 |
-37,50 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34.891 |
-6,27 |
2.600 |
11,02 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
235 |
0,00 |
16 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.924 |
0,00 |
143 |
18,18 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
501 |
0,00 |
37 |
12,50 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
198.480 |
-3,87 |
14.793 |
13,85 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
112.468 |
9,09 |
7.539 |
8,12 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.496.870 |
-45,97 |
111.562 |
-36,01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
57.063 |
-5,74 |
4.253 |
11,63 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
39 |
11,43 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
220 |
|
16 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
586 |
0,00 |
43 |
7,69 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.373 |
2,06 |
159 |
1,27 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
384 |
4,07 |
26 |
4,17 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21.335 |
0,70 |
1.539 |
17,14 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
4.328 |
5,13 |
290 |
4,32 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8.481 |
|
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.041 |
52,85 |
606 |
51,25 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0,00 |
55 |
-1,82 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.425.875 |
4,07 |
174.978 |
21,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88.390 |
0,00 |
6.588 |
18,43 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
38.327 |
-12,06 |
2.857 |
4,16 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.241 |
5,89 |
284 |
5,19 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
810 |
0,00 |
54 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.652 |
-94,73 |
245 |
-94,79 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
640.956 |
-47,61 |
43 |
-48,78 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.791 |
-2,17 |
953 |
15,94 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
7.255 |
17,19 |
489 |
16,75 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10.862 |
-0,45 |
728 |
-1,22 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
425 |
|
28 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
200 |
2,04 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
856.294 |
71,75 |
57.397 |
70,23 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.151 |
1,76 |
694 |
0,87 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
6.750 |
0,00 |
457 |
-9,34 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.365 |
-5,55 |
494 |
-6,45 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
46.858 |
3,05 |
3.492 |
22,06 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
820.812 |
-21,52 |
59.205 |
-8,68 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.542 |
0,00 |
103 |
-0,96 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
45.300 |
-62,59 |
3.376 |
-51,35 |
|