| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.684 |
-4,18 |
5.531 |
-8,88 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.040 |
0,00 |
453 |
12,44 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.511 |
-3,80 |
523 |
-7,45 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4.460 |
21,03 |
358 |
16,61 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.008 |
562,56 |
253 |
583,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
105.438 |
0,00 |
8.876 |
2,28 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.449 |
35,68 |
277 |
30,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
49.585.081 |
3,11 |
3.981.682 |
-0,79 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.033 |
|
645 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.013 |
0,00 |
483 |
-3,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
341.425 |
45,96 |
27.301 |
39,84 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
821 |
33,71 |
66 |
27,45 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
561 |
0,00 |
47 |
2,17 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.724 |
-33,59 |
299 |
-36,11 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.791 |
9,77 |
908 |
12,24 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.823 |
959,96 |
2.957 |
922,84 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.253 |
-0,21 |
1.549 |
12,17 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
5.273.994 |
0,15 |
423.502 |
-3,64 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.823 |
1,15 |
1.672 |
-2,68 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
75.507 |
30,98 |
6.356 |
33,98 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.907.418 |
-2,52 |
497.286 |
-0,30 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
418.260 |
1,50 |
35.209 |
3,82 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.602 |
-0,70 |
2.457 |
-4,47 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.822 |
0,00 |
307 |
-3,77 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
3.100 |
0,00 |
249 |
-3,88 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.710 |
-12,99 |
312 |
-10,86 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.163 |
45.085,71 |
254 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.411 |
0,50 |
194 |
-3,50 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.616 |
1,64 |
136 |
4,62 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
154.028 |
-2,99 |
12.368 |
-6,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
64 |
|
5 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.750.000 |
0,00 |
157.132 |
12,34 |
|
| 2026-01-23 |
13F |
Prosperity Advisers, LLC
|
|
|
|
4.325 |
|
347 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
3.042 |
-8,21 |
244 |
-11,59 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.836 |
0,57 |
228 |
-3,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
529.085 |
-10,63 |
42.486 |
-14,01 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
403.191 |
7,81 |
32.376 |
3,73 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.513 |
0,00 |
282 |
-3,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151.586 |
|
12.172 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
31.747 |
0,35 |
2.549 |
-3,45 |
|
| 2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
35.634 |
27,08 |
3.000 |
30,00 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.453 |
96,03 |
679 |
88,86 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.819 |
13,72 |
522 |
27,63 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
488 |
0,00 |
39 |
-2,50 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
94.580 |
-1,49 |
8.492 |
10,67 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
919 |
0,00 |
77 |
2,67 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
10.252 |
-23,34 |
823 |
-26,25 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
9.796 |
0,78 |
787 |
-3,08 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.167.475 |
-2,65 |
93.748 |
-6,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
4.194 |
-2,53 |
330 |
-6,53 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70.802 |
-17,92 |
6.357 |
-7,79 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46.890 |
0,77 |
3.765 |
-3,04 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.176 |
-0,14 |
824 |
12,13 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38.443 |
4,47 |
3.087 |
0,49 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40.789 |
2,04 |
3.434 |
4,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.767 |
-13,10 |
222 |
-16,23 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
18.318 |
|
1.471 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.346.100 |
-37,51 |
188.392 |
-39,88 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
64.201 |
13,54 |
5.765 |
27,55 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.847 |
4,88 |
309 |
0,65 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
155.179 |
-41,27 |
12.464 |
-43,20 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3.233 |
0,00 |
260 |
-3,72 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
9 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
200,00 |
1 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.592 |
1,23 |
861 |
13,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.823 |
-4,52 |
2.005 |
-2,34 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.868 |
-0,36 |
3.160 |
-1,22 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
735 |
0,00 |
59 |
-3,28 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.316 |
0,00 |
110 |
-0,91 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
52 |
372,73 |
4 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.193 |
128,76 |
985 |
121,62 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
299.199 |
32,45 |
24.026 |
27,43 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
45.220 |
-37,95 |
4.060 |
-30,29 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
2.771 |
-21,05 |
223 |
-23,97 |
|
| 2026-02-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.505 |
-2,11 |
201 |
-5,63 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.450 |
0,00 |
357 |
-3,77 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.658 |
-2,66 |
695 |
-6,33 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
346.108 |
13,04 |
27.792 |
8,76 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
46 |
12,20 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
25.255 |
-0,02 |
2.028 |
-3,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312.900 |
126,74 |
25.126 |
118,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
295.600 |
-18,68 |
23.737 |
-21,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.613 |
9,08 |
7.999 |
4,95 |
|
| 2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.126 |
-4,13 |
516 |
-1,90 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
209.235 |
-6,81 |
17 |
-11,11 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.737 |
-0,69 |
2.082 |
1,56 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.888 |
2,12 |
243 |
4,74 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.719 |
1,00 |
218 |
-2,68 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.702 |
-0,06 |
538 |
-3,76 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
10 |
-60,00 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
159 |
-9,66 |
13 |
-14,29 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.959 |
5,61 |
165 |
7,89 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
72 |
-71,20 |
6 |
-75,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.579 |
33,41 |
1.572 |
28,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.087 |
0,00 |
2.280 |
2,29 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
175.799 |
-0,11 |
14.117 |
-3,89 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
61.817 |
1,11 |
4.964 |
-2,72 |
|
| 2026-02-10 |
13F |
Platform Wealth Management, LLC
|
|
|
|
2.845 |
|
228 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
5.515 |
0,00 |
443 |
-3,91 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.076 |
-1,72 |
568 |
-5,33 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
36.287 |
-0,86 |
3.055 |
1,39 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28.913 |
0,58 |
2.322 |
-3,25 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.847 |
-4,00 |
550 |
-7,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.810.761 |
174,94 |
225.704 |
164,53 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
49.076 |
|
3.941 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.248 |
0,00 |
341 |
-3,67 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
130.666 |
-3,19 |
10.492 |
-6,85 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.538 |
5,60 |
546 |
4,61 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
125.157 |
-2,35 |
11.238 |
9,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89.284 |
-12,84 |
7.011 |
-15,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
292 |
|
23 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.414 |
14,33 |
5.012 |
9,96 |
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
194.126 |
-20,08 |
16.342 |
-18,25 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
4.809 |
0,00 |
386 |
-3,74 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18.430 |
0,88 |
1.480 |
-2,95 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
561 |
0,18 |
45 |
-2,17 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170.200 |
-0,00 |
13.667 |
-3,79 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
1.221 |
2,26 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47.759 |
0,00 |
4.020 |
2,29 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.722 |
5,21 |
1.262 |
1,20 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
253.495 |
1,15 |
21.339 |
3,47 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.187.024 |
0,00 |
106.583 |
12,34 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
315 |
0,00 |
25 |
-3,85 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
27,27 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.512 |
-3,94 |
127 |
-1,55 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
26.447 |
-3,60 |
2.124 |
-7,25 |
|
| 2026-02-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5.518 |
-2,51 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
269.957 |
-5,84 |
21.678 |
-9,41 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.407 |
0,62 |
354 |
-3,29 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
12.042 |
0,00 |
967 |
-3,88 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.876 |
-34,24 |
632 |
-36,74 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
147.015 |
-13,62 |
11.805 |
-16,90 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
2.300 |
0,26 |
185 |
-3,66 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.112 |
-3,11 |
410 |
-6,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3.069 |
0,56 |
246 |
-3,15 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
10.393 |
-1,45 |
835 |
-5,23 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
782.038 |
34,66 |
70.219 |
51,28 |
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
5.937 |
|
477 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
31 |
|
2 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.669 |
-22,24 |
1.572 |
-20,46 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
161.479 |
4,15 |
12.967 |
0,20 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
4.445 |
37,62 |
399 |
54,65 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.873 |
2,02 |
231 |
-1,71 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.729 |
-1,68 |
694 |
7,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
314.668 |
0,00 |
25.268 |
-3,79 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6.717 |
34,50 |
539 |
30,51 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.184 |
-0,06 |
497 |
-2,55 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
11,68 |
33 |
14,29 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
High Falls Advisors, Inc
|
|
|
|
3.464 |
0,49 |
278 |
-3,14 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.358 |
-41,42 |
114 |
-40,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.229.674 |
-25,27 |
98.584 |
-28,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34.435 |
-25,53 |
2.899 |
-23,84 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
7.834 |
|
629 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
180.290 |
3,21 |
16.188 |
15,94 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
530 |
-4,85 |
48 |
6,82 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.606 |
-4,66 |
2.377 |
-8,26 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.046 |
-4,91 |
88 |
-2,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.251 |
-6,33 |
743 |
-9,95 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.980 |
251,81 |
1.203 |
238,59 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
428 |
0,23 |
34 |
-2,86 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
14.534 |
-1,80 |
1.167 |
-5,51 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
452.679 |
-7,58 |
38.107 |
-5,47 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.705 |
0,00 |
378 |
-3,83 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
279 |
|
22 |
|
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
42.587 |
-1,92 |
3.420 |
-5,63 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.136 |
188,36 |
814 |
190,36 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
234.825 |
|
18.866 |
|
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
16.813 |
-2,63 |
1.415 |
-0,42 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
584.341 |
2,52 |
49.190 |
4,86 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
612 |
5,34 |
49 |
2,08 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.893 |
-44,46 |
393 |
-46,67 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
820 |
-3,87 |
69 |
-1,43 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7.916 |
-3,87 |
711 |
7,90 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
192.090 |
0,00 |
16.170 |
2,28 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.906 |
1,15 |
233 |
-2,51 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
246.596 |
13,67 |
20.758 |
16,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.941 |
-9,78 |
638 |
-13,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
42 |
55,56 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4.894 |
-2,59 |
393 |
-6,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.024 |
0,00 |
339 |
2,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.544 |
27,00 |
365 |
22,15 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
158.579 |
-22,11 |
13.349 |
-20,33 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
330.159 |
-2,44 |
27.793 |
-0,21 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
24.525 |
-4,56 |
1.969 |
-8,16 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.478 |
13,19 |
681 |
8,80 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
53 |
|
4 |
|
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
88.216 |
7,32 |
7.921 |
20,55 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
3.220 |
-0,62 |
259 |
-4,44 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
8.246 |
3,78 |
740 |
16,54 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.213 |
-6,04 |
981 |
-9,59 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.522 |
7,82 |
765 |
3,66 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.501 |
9,01 |
126 |
11,50 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54.968 |
4,62 |
4.414 |
0,66 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.697 |
-2,08 |
152 |
10,14 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.620 |
-61,21 |
371 |
-62,78 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21.422 |
-6,38 |
1.803 |
-4,25 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.591 |
2,14 |
682 |
14,65 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
14.092 |
9,95 |
1.132 |
5,80 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.361.981 |
66,63 |
109.367 |
60,33 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
347 |
250,51 |
28 |
237,50 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.617 |
0,46 |
1.651 |
2,74 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.837 |
5,21 |
469 |
1,08 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
6.122 |
-5,57 |
492 |
-9,24 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.856 |
-7,06 |
310 |
-10,69 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
28.299 |
0,29 |
2.272 |
-3,48 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.726 |
|
379 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
161.050 |
5,92 |
14.461 |
18,98 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
317 |
|
25 |
|
|
| 2026-01-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
11.072 |
0,00 |
889 |
-3,79 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10.032 |
-0,14 |
806 |
-3,94 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.887 |
0,59 |
1.195 |
-3,24 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.568 |
-20,37 |
1.218 |
-10,51 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.239 |
2,21 |
938 |
1,41 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.114 |
23,72 |
250 |
19,05 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
57.166 |
0,21 |
4.590 |
-3,59 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.138 |
5,57 |
493 |
1,44 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.125.270 |
-3,79 |
90.359 |
-7,43 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
38.022 |
-0,52 |
3.053 |
-4,29 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.856 |
-2,44 |
1.335 |
-0,22 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
74.176 |
24,39 |
6.244 |
27,25 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.218 |
-52,68 |
98 |
-54,67 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.620 |
3,39 |
210 |
-0,47 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.734 |
-58,81 |
701 |
-60,37 |
|
| 2025-11-10 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.536 |
12,83 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
128 |
-55,24 |
11 |
-50,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
326.408 |
-20,37 |
26 |
-23,53 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.899 |
0,00 |
1.999 |
-3,80 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.624 |
-9,42 |
211 |
-12,86 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
57.024 |
0,00 |
4.579 |
-3,78 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.362 |
-9,23 |
511 |
-13,41 |
|
| 2026-02-13 |
13F |
LiftPoint Family Wealth Advisors LLC
|
|
|
|
2.866 |
|
230 |
|
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
683 |
22,62 |
55 |
17,39 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
40 |
-2,44 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
450 |
0,00 |
36 |
-2,70 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.598 |
0,00 |
209 |
-3,70 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
134 |
|
11 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.383 |
-3,17 |
201 |
-0,99 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.877.714 |
|
552.280 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.819 |
53,94 |
869 |
48,12 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.530 |
-27,72 |
605 |
-30,49 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
266 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.000 |
|
80 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
73.308 |
-6,58 |
5.887 |
-10,12 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
246 |
0,00 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
5.830 |
10,00 |
523 |
23,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.967 |
504,38 |
3.932 |
481,66 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.936 |
-3,46 |
396 |
-7,04 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.219.752 |
2,49 |
258.546 |
-1,40 |
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
123.745 |
-3,88 |
9.937 |
-7,53 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
21.824 |
-0,27 |
1.752 |
-4,05 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.782 |
0,00 |
150 |
2,74 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
25.482 |
0,00 |
2.046 |
-3,76 |
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
3.250 |
0,00 |
261 |
-4,06 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
198 |
|
17 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.245 |
-4,95 |
1.788 |
-2,77 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.790 |
-17,84 |
656 |
-16,03 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.535.459 |
-1,45 |
123.297 |
-5,18 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.948 |
-1,30 |
317 |
-5,11 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
366.762 |
0,95 |
32.932 |
13,40 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
35.440 |
42,51 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
329.194 |
38,82 |
27.712 |
41,99 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.752 |
2,67 |
989 |
4,99 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.614 |
1,63 |
210 |
-2,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
2.700 |
0,00 |
217 |
-4,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
3.600 |
|
289 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.170 |
0,00 |
98 |
2,08 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.688.410 |
-23,82 |
135.579 |
-26,71 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
200.000 |
0,00 |
17.958 |
12,34 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
24.779 |
-5,92 |
1.990 |
-9,51 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.787 |
-5,34 |
786 |
-8,93 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
37,04 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
244 |
|
20 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
85.163 |
29,11 |
6.839 |
24,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.560 |
-47,39 |
768 |
-49,41 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
182.458 |
-2,53 |
15 |
-6,67 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.936 |
-6,04 |
316 |
-9,46 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.980 |
32,80 |
320 |
27,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
92.085 |
41,10 |
7.752 |
44,31 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.896 |
124,76 |
795 |
116,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.284 |
0,00 |
529 |
2,13 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.657 |
12,70 |
2.221 |
8,40 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
29.851 |
-1,91 |
2.513 |
0,32 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
14.298 |
9,24 |
1.148 |
5,13 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
510.061 |
19,11 |
40.958 |
14,60 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.570 |
-88,38 |
287 |
-88,85 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.327 |
-82,64 |
508 |
-83,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.696 |
95,93 |
217 |
91,15 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
210 |
0,00 |
18 |
0,00 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
300 |
0,00 |
24 |
-4,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.950 |
0,28 |
1.281 |
-3,54 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
938.370 |
0,00 |
84.256 |
12,34 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.235 |
|
822 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.409 |
-14,83 |
515 |
-18,15 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.217 |
-10,35 |
419 |
-13,81 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.931 |
-66,30 |
316 |
-67,63 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
52.244 |
23,98 |
4.195 |
19,28 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
18.049 |
-0,26 |
1.449 |
-4,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
67.498.821 |
3,35 |
5.420.155 |
-0,56 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.900 |
-81,99 |
4.007 |
-82,67 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
800 |
0,00 |
64 |
-3,03 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
241 |
-12,68 |
19 |
-17,39 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.712 |
23,53 |
333 |
38,75 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.148 |
41,90 |
97 |
62,71 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
4.878 |
-2,21 |
392 |
-6,01 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.205 |
-5,37 |
1.953 |
-3,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
92.268 |
-3,57 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Mlp3, Llc
|
|
|
|
4.184 |
|
336 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.391 |
0,33 |
272 |
-3,55 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.235 |
0,00 |
111 |
12,24 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
31.380 |
-29,97 |
2.642 |
-28,37 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.783 |
-2,90 |
697 |
-4,40 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
42.610 |
|
3.422 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.605 |
|
289 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.646 |
9,38 |
2.220 |
5,22 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.846 |
|
229 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.771.343 |
0,90 |
1.021.475 |
-2,89 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130.865 |
50,63 |
10.508 |
44,94 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376.400 |
0,00 |
30.225 |
-3,79 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
156.814 |
2,59 |
12.592 |
-1,29 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.684 |
2,33 |
1.229 |
14,98 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8.948 |
-0,57 |
719 |
-4,39 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.776 |
14,70 |
705 |
10,34 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
49.942 |
|
4.010 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.119 |
-79,45 |
90 |
-80,40 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.553 |
0,00 |
139 |
12,10 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
286.297 |
2,73 |
24.100 |
5,08 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.148 |
-0,10 |
253 |
-3,82 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.582 |
18,77 |
288 |
14,34 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
50.589 |
12,81 |
4.542 |
26,73 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12.800 |
|
-11 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
243.854 |
15,91 |
20.528 |
18,56 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.273 |
-5,57 |
343 |
-9,02 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.886 |
-4,64 |
1.195 |
-8,22 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
30.453 |
-80,39 |
2.445 |
-81,13 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.025 |
714,42 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.671 |
0,00 |
375 |
-3,60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.553 |
0,00 |
552 |
2,23 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
130 |
-2,99 |
10 |
-9,09 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.029 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.532 |
-1,35 |
765 |
-5,09 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.786 |
0,00 |
304 |
-3,49 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.186 |
-3,79 |
1.364 |
8,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.439.753 |
57,10 |
115.612 |
51,15 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.100 |
0,00 |
177 |
2,33 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
191.344 |
154,30 |
16.107 |
220,60 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
28.331 |
-0,17 |
2.275 |
-3,97 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
6.779 |
|
544 |
|
|
| 2026-02-17 |
13F |
Marin Bay Wealth Advisors, LLC
|
|
|
|
10.192 |
|
818 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.339 |
0,75 |
830 |
-3,04 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
57.535 |
-3,02 |
4.620 |
-6,69 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
41.416 |
0,00 |
3.326 |
-3,79 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
707 |
|
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.030 |
|
243 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.368 |
359,38 |
1.073 |
343,39 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.079 |
24,46 |
649 |
19,78 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.232 |
9,51 |
104 |
11,96 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
23.397 |
-28,31 |
1.879 |
-31,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.825 |
-14,18 |
2.763 |
-12,20 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.667 |
2,70 |
214 |
-0,93 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
22.230 |
-0,62 |
1.785 |
-4,34 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
122.562 |
63,95 |
9.842 |
57,73 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
5.268 |
0,00 |
423 |
-3,64 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.949 |
5,32 |
237 |
1,29 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
70.680 |
-3,92 |
5.950 |
-1,73 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.169 |
-73,47 |
1.093 |
-70,21 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.894 |
-8,07 |
232 |
-11,45 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.525 |
-5,63 |
128 |
-3,03 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
712.241 |
-4,03 |
57.193 |
-7,67 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.577 |
0,00 |
218 |
0,93 |
|
| 2026-01-27 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
3.331 |
0,00 |
267 |
-3,61 |
|
| 2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
4.682 |
|
394 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.100 |
-36,64 |
2.819 |
-39,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38.000 |
2,70 |
3.051 |
-1,20 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.990 |
3,34 |
320 |
-0,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.299 |
2,09 |
194 |
4,32 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
13.296 |
1,05 |
1.068 |
-2,38 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15.496 |
218,52 |
1.244 |
206,40 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.130 |
-1,78 |
332 |
-5,43 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.810 |
-59,16 |
226 |
-60,80 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46.672 |
8,08 |
4.191 |
21,41 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.055 |
-1,45 |
245 |
-5,04 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.700 |
14,93 |
648 |
17,60 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
122 |
0,00 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.664 |
77,36 |
239 |
99,17 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.775 |
9,59 |
1.416 |
23,13 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.755 |
|
382 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
253.180 |
-0,74 |
20.330 |
-4,50 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
199.202 |
-5,35 |
17.886 |
6,33 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.191 |
3,27 |
521 |
5,68 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
988 |
54,38 |
83 |
45,61 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.298 |
-3,48 |
614 |
-1,29 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
6.606 |
-9,73 |
530 |
-13,11 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
501.828 |
9,78 |
40.297 |
5,62 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.122 |
-5,02 |
251 |
-8,76 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
35.415 |
26,44 |
3.180 |
42,05 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.175 |
0,00 |
436 |
2,35 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
132.806 |
2,41 |
10.664 |
-1,46 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
55.658 |
-1,46 |
4.469 |
-5,20 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
3.224 |
-19,38 |
259 |
-22,52 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
8.320 |
-1,63 |
747 |
10,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
184.494 |
-93,45 |
14.815 |
-93,70 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.901 |
|
313 |
|
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.927 |
0,17 |
235 |
-3,29 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.672 |
-24,89 |
616 |
-27,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.898 |
-4,36 |
244 |
-2,41 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
73.189 |
-2,11 |
5.877 |
-5,83 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
-2,29 |
1.439 |
-0,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.387 |
0,00 |
369 |
2,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.657 |
-1,40 |
3.022 |
10,78 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.002 |
-32,73 |
1.263 |
-31,23 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
67.331 |
4,95 |
5.407 |
0,97 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.460 |
-13,66 |
131 |
-2,96 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-107 |
-0,00 |
-9 |
12,50 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
3.185 |
4,80 |
256 |
0,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.400 |
-48,65 |
915 |
-50,59 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.720 |
|
218 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5.468 |
3,21 |
439 |
-0,68 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.226 |
2,16 |
200 |
14,37 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
31.558 |
-0,35 |
2.534 |
-4,12 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
8.974 |
0,73 |
721 |
-3,10 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.629 |
0,78 |
291 |
-3,00 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
38.059 |
0,46 |
3.204 |
2,73 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.981 |
1,55 |
400 |
-2,44 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.954 |
64,47 |
719 |
58,37 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
944 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
4.932 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
0,00 |
48 |
-4,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
35.863 |
|
2.993 |
|
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
48.191 |
7,79 |
4.057 |
10,25 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.980 |
16,11 |
641 |
11,69 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
131 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.770.735 |
5,31 |
158.994 |
18,31 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.422 |
-6,32 |
120 |
-4,03 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
489 |
5,39 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
82.144 |
-41,78 |
6.765 |
-42,54 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
161.938 |
-4,74 |
13.014 |
-8,21 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.519 |
5,37 |
3.411 |
7,77 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.092 |
-42,19 |
92 |
-41,29 |
|
| 2026-02-10 |
13F |
Chartist Inc /ca/
|
|
|
|
5.204 |
0,00 |
418 |
-3,92 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
79.627 |
15,34 |
6.395 |
11,01 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.886 |
|
232 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.367 |
-0,54 |
752 |
-4,33 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.238 |
0,00 |
421 |
-3,89 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
82.943 |
36,53 |
1.888 |
-62,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.374 |
-8,72 |
1.294 |
-6,64 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.685 |
-44,04 |
135 |
-46,22 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
182.882 |
17,40 |
14.685 |
12,95 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
194 |
-94,27 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
912 |
|
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
76 |
1,33 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
455.598 |
-3,37 |
36.585 |
-7,03 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
222 |
|
18 |
|
|
| 2025-10-24 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.616 |
14,79 |
290 |
10,69 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.643 |
2,10 |
4.095 |
4,41 |
|
| 2026-02-09 |
13F |
Old Republic International Corp
|
|
|
|
392.500 |
0,00 |
32 |
-3,12 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.572 |
-43,69 |
1.090 |
-45,85 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.661 |
-23,08 |
455 |
-26,06 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.149 |
0,00 |
265 |
2,32 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.648 |
-1,00 |
373 |
-4,60 |
|
| 2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.969 |
-10,62 |
923 |
-8,61 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
28.974 |
-3,48 |
2.327 |
-7,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.267 |
31,42 |
271 |
30,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.318 |
4,19 |
106 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
206.600 |
68,24 |
17.156 |
67,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.300 |
-64,77 |
772 |
-64,97 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
668.492 |
0,00 |
56.274 |
2,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.253 |
-7,57 |
779 |
-5,47 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.440 |
5,13 |
504 |
1,41 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
3.837 |
|
308 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
17.126 |
|
1.375 |
|
|
| 2026-01-22 |
13F |
Treasure Coast Financial Planning
|
|
|
|
2.500 |
0,00 |
201 |
-3,85 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
691 |
|
55 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
72.656 |
0,08 |
5.834 |
-3,71 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
-23,94 |
30 |
-26,83 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Towercrest Capital Management
|
|
|
|
3.652 |
0,00 |
293 |
-3,62 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.133.795 |
31,91 |
371.173 |
48,18 |
|
| 2026-01-29 |
13F |
Howard Wealth Management, Llc
|
|
|
|
6.274 |
0,00 |
504 |
-3,82 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
147.419 |
-2,43 |
12.410 |
-0,20 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
147.535 |
2,96 |
12.419 |
5,31 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.184 |
17,29 |
605 |
19,84 |
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
8.195 |
6,06 |
670 |
6,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
170 |
|
14 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.659 |
135,82 |
957 |
165,10 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11.988 |
-1,90 |
963 |
-5,59 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
910 |
0,00 |
73 |
-2,67 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
5.250 |
0,48 |
422 |
-3,44 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
713.516 |
8,17 |
57.295 |
4,08 |
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
2.509 |
0,76 |
201 |
-2,90 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
41,60 |
42 |
46,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.166 |
-8,22 |
656 |
-11,73 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36.345 |
-0,01 |
3.036 |
1,44 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
634.667 |
4,04 |
50.964 |
0,10 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2.030 |
18,02 |
182 |
27,27 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
127.768 |
3,82 |
11.472 |
16,63 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
36.699 |
100,10 |
2.947 |
92,55 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.290 |
0,00 |
295 |
12,60 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.420.975 |
1,10 |
372.158 |
3,41 |
|
| 2026-01-22 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.408 |
0,09 |
2.102 |
12,41 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
106.099 |
-1,95 |
8.520 |
-5,67 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.242 |
6,80 |
582 |
2,83 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.141 |
0,00 |
1.055 |
-3,74 |
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
22.889 |
-19,76 |
1.927 |
-17,94 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
578 |
18,20 |
46 |
15,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.109.980 |
|
89.131 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
94.092 |
1,97 |
7.921 |
4,29 |
|
| 2026-01-15 |
13F |
Stewardship Advisors, LLC
|
|
|
|
3.106 |
-0,06 |
249 |
-3,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41.140 |
-8,21 |
3.463 |
-6,10 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
454 |
0,00 |
36 |
-2,70 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
683 |
0,00 |
55 |
-5,26 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.153 |
-12,48 |
333 |
-15,70 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
-53,85 |
5 |
-54,55 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
3.822 |
0,71 |
307 |
-3,16 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.397.019 |
-13,42 |
112.181 |
-16,69 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
4.065 |
|
326 |
|
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
47.246 |
0,01 |
3.794 |
-3,78 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.363 |
|
433 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.035.446 |
-0,02 |
508.064 |
2,27 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.509 |
25,00 |
1.085 |
20,31 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
165.256 |
0,00 |
14.838 |
12,34 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
74.301 |
7,38 |
6.255 |
9,83 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
25.000 |
0,00 |
2.104 |
2,28 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24.300 |
-63,89 |
1.951 |
-65,26 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18.397 |
-3,35 |
1.652 |
8,55 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
100.501 |
257,39 |
9.024 |
301,56 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5.700 |
-5,00 |
458 |
-8,60 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.200 |
-67,38 |
1.461 |
-68,63 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22.769 |
0,87 |
1.828 |
-2,92 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46.751 |
0,00 |
3.935 |
2,29 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.705 |
-1,12 |
1.663 |
-4,87 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
25.863 |
-0,17 |
2.077 |
-3,98 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
195 |
0,00 |
16 |
-6,25 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
500 |
|
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.259 |
-27,93 |
663 |
-30,65 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.149.602 |
-1,51 |
265.133 |
0,74 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.171 |
-0,87 |
195 |
10,86 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.292 |
0,92 |
1.912 |
13,35 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
10.712 |
-2,42 |
894 |
-3,25 |
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.633.072 |
-35,88 |
137.472 |
-34,42 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
90 |
|
7 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
144 |
|
12 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.871 |
6,69 |
231 |
2,68 |
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
2.914.632 |
13,51 |
234.045 |
9,21 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.360 |
28,09 |
6.533 |
23,24 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.033 |
-0,95 |
244 |
-4,71 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
11.616 |
-5,60 |
978 |
7,84 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
199 |
1,02 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
82.249 |
0,00 |
6.605 |
-3,79 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.572 |
|
207 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
69.432 |
10,60 |
5.575 |
5,51 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
185.301 |
|
15.465 |
|
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.148 |
-13,21 |
815 |
-16,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
688.281 |
-12,07 |
55.269 |
-15,40 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
10.566 |
-80,00 |
949 |
-77,55 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.006 |
-4,36 |
1.527 |
7,39 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
121 |
-45,25 |
10 |
-50,00 |
|
| 2025-10-24 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.370 |
-20,14 |
2.921 |
-23,16 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
252 |
-7,69 |
21 |
-4,55 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
414.266 |
26.506,68 |
28.405 |
25.722,73 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11.944 |
0,20 |
1.005 |
2,45 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.069 |
-47,87 |
809 |
-49,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
241.256 |
2,34 |
21.662 |
14,97 |
|
| 2026-01-27 |
13F |
Able Wealth Management LLC
|
|
|
|
7.750 |
2,40 |
579 |
-4,46 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
555 |
70,25 |
50 |
88,46 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
533 |
|
48 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.481 |
-4,97 |
6.141 |
-8,58 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.250 |
-2,28 |
485 |
-7,46 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
411 |
2,75 |
33 |
0,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16.911 |
0,30 |
1.358 |
-3,55 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
12.261 |
-1,53 |
993 |
-4,43 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82.783 |
5,23 |
7.433 |
18,23 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55.512 |
-1,08 |
4.673 |
1,19 |
|
| 2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.144.965 |
12,86 |
96.383 |
15,44 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
49.504 |
76,08 |
4.445 |
97,77 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.166 |
0,00 |
1.272 |
12,28 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.252 |
-5,66 |
181 |
-9,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.919 |
0,00 |
1.429 |
12,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.355 |
0,00 |
282 |
2,17 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40.442 |
34,14 |
3.247 |
29,05 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
9.150 |
0,00 |
735 |
-3,80 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
6.707 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.029 |
-24,23 |
83 |
-27,43 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11.780 |
3.990,28 |
959 |
|
|
| 2026-02-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
47.291 |
0,22 |
3.797 |
-3,58 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
38.239 |
6,04 |
3.433 |
19,12 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
36.736 |
0,51 |
2.950 |
-3,31 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Pathfinder Wealth Consulting, Inc.
|
|
|
|
2.885 |
|
232 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
3.157 |
0,00 |
254 |
-3,80 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
-3,85 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.204 |
0,99 |
859 |
3,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
26.581 |
-20,25 |
2.134 |
-23,27 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
14.389 |
0,00 |
1.155 |
-3,75 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.728 |
0,47 |
460 |
0,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
84.156 |
22,76 |
6.758 |
18,11 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.593 |
23,43 |
302 |
26,36 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
5.525 |
|
444 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.823 |
-6,66 |
146 |
-10,43 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.419 |
-6,33 |
596 |
-9,98 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
150.851 |
82,51 |
12.113 |
75,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.687 |
-45,62 |
2.384 |
-47,68 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.043.468 |
6,35 |
84.510 |
3,21 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22.830 |
-4,12 |
1.833 |
-7,75 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.137 |
0,00 |
252 |
-3,83 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
65.661 |
195,85 |
5.298 |
616,91 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
948 |
42,34 |
76 |
38,18 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
582.271 |
-0,24 |
49.016 |
2,04 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
4.139 |
-1,29 |
332 |
-4,87 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.141 |
96,70 |
938 |
96,03 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
7.448 |
7,97 |
598 |
4,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47.619 |
-11,21 |
3.885 |
-13,18 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.500 |
0,00 |
120 |
-4,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
72 |
-4,00 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
4.424 |
22,08 |
355 |
17,55 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
25 |
|
2 |
|
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
15.022 |
7,11 |
1.265 |
9,53 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.130 |
20,09 |
730 |
34,75 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.435 |
-3,49 |
2.685 |
-7,16 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
7.531.359 |
2,57 |
633.990 |
4,91 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.985 |
-50,39 |
561 |
-52,34 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.542 |
|
206 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
84 |
|
8 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
184.084 |
0,43 |
14.909 |
-1,47 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.212 |
0,00 |
944 |
2,28 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.573 |
-26,94 |
929 |
92.800,00 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
44.200 |
-0,67 |
3.721 |
1,58 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.606 |
1,36 |
1.401 |
13,90 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12.100 |
0,00 |
1.086 |
12,31 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.220 |
-3,72 |
2.828 |
-7,37 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
740 |
-31,35 |
62 |
-29,55 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.825 |
0,00 |
254 |
12,44 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.062.736 |
1,94 |
1.352.161 |
4,26 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
15.101 |
0,00 |
1.356 |
12,26 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
254 |
8,55 |
20 |
5,26 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
8.115 |
-12,94 |
652 |
-16,22 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.056.737 |
-0,42 |
257.316 |
1,85 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
903 |
-78,81 |
76 |
-71,43 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
63.746 |
-2,75 |
5.724 |
9,24 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.382 |
1,41 |
790 |
3,68 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.865 |
0,00 |
494 |
2,28 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
4.274 |
-2,75 |
343 |
-6,28 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
7.624.545 |
-6,25 |
612.251 |
-9,80 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
70.911 |
2,74 |
5.969 |
5,09 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8.366 |
44,12 |
704 |
47,59 |
|
| 2026-01-29 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
4.532 |
0,00 |
364 |
-3,97 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.213 |
0,92 |
109 |
12,50 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.896 |
-6,28 |
233 |
-9,73 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.458 |
-0,09 |
358 |
-4,03 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3.296 |
0,80 |
265 |
-2,94 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.975 |
0,50 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86.591 |
4,38 |
7.775 |
17,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.393 |
0,00 |
117 |
2,63 |
|
| 2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
19.375 |
-12,76 |
1.631 |
-0,37 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
734.477 |
3,69 |
58.979 |
-0,24 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
139.111 |
0,00 |
12.491 |
12,33 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
23.005 |
7,98 |
1.847 |
3,88 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
47.535 |
0,07 |
3.817 |
-3,71 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.476 |
-82,92 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
228.431 |
6,60 |
19.229 |
9,04 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.867 |
-0,22 |
1.033 |
-4,00 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
314.590 |
4,42 |
26.482 |
6,81 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2.419 |
4,67 |
194 |
2,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
866.007 |
-3,88 |
69.540 |
-7,52 |
|