| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
7.016 |
|
2.992 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
45 |
0,00 |
19 |
-9,52 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.430 |
-14,98 |
610 |
-23,78 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.753 |
-12,59 |
3.168 |
-11,93 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
516 |
4,24 |
220 |
-6,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
21.397 |
1,17 |
10.039 |
1,95 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15.958 |
704,33 |
6.804 |
622,29 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.272 |
1,47 |
1.822 |
-8,90 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.054 |
-2,40 |
5.251 |
-1,19 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
638.703 |
0,00 |
299.667 |
0,76 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
99 |
3,12 |
42 |
-6,67 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
118.916 |
-12,28 |
55.793 |
-11,61 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.581 |
50,84 |
2.380 |
35,40 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
21.000 |
0,00 |
9.665 |
1,56 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
1.000 |
0,00 |
426 |
-10,32 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.276 |
-35,22 |
3.102 |
-41,13 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.069 |
-5,98 |
456 |
-15,74 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
79 |
|
34 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
129.110 |
10,81 |
55.051 |
-0,53 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.054 |
-41,84 |
23.048 |
-47,79 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.517 |
32,43 |
7.469 |
18,86 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.956 |
1,30 |
3.392 |
-9,06 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
1.300 |
0,00 |
554 |
-10,21 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.049.714 |
-0,50 |
483.141 |
1,04 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
6.147 |
0,00 |
2.621 |
-10,21 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
16.234 |
-0,99 |
7.617 |
-0,24 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
275 |
1.347,37 |
117 |
1.200,00 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.109 |
-13,22 |
473 |
-22,24 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
24.814 |
-0,81 |
11.787 |
0,42 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.220 |
0,00 |
520 |
-10,19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
35.600 |
169,70 |
15.179 |
142,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
73.800 |
176,40 |
31.468 |
148,12 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
20 |
|
9 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.754 |
-6,29 |
3.733 |
-15,89 |
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
336.349 |
-27,59 |
157.808 |
-27,04 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
531 |
0,38 |
226 |
-9,96 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.844 |
-3,69 |
3.771 |
-13,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.223.390 |
4,69 |
1.374.421 |
-6,03 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.312 |
35,37 |
3.544 |
21,54 |
|
| 2025-10-07 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
69 |
0,00 |
29 |
-9,37 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
377 |
161,81 |
161 |
135,29 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.828 |
112,47 |
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.955 |
-7,30 |
833 |
-16,78 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
519 |
-18,14 |
221 |
-26,58 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.134.155 |
1,24 |
7.100.643 |
2,01 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.985 |
-0,86 |
3.405 |
-11,01 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
872 |
-28,23 |
372 |
-35,70 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.779 |
-16,91 |
845 |
-15,94 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.471 |
-0,23 |
22.800 |
-10,44 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58.258 |
-6,58 |
24.841 |
-16,14 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
26.358 |
2,37 |
11.239 |
-8,11 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
876 |
|
374 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.074 |
-12,02 |
2.163 |
-21,03 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.694 |
0,00 |
3.610 |
0,75 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
528 |
|
225 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
55.243 |
0,00 |
25.426 |
1,55 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
313 |
-32,98 |
144 |
-31,75 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
263.963 |
-4,29 |
121.492 |
-2,80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.486 |
-13,10 |
4.920 |
-12,44 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
4.988 |
0,00 |
2.127 |
-10,26 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
128 |
-4,48 |
55 |
-14,29 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
-70,00 |
6 |
-73,91 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
71.993 |
51,77 |
30.697 |
36,24 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-50,00 |
10 |
-57,14 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.020 |
-66,31 |
1.288 |
-69,77 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.258 |
7,28 |
1.389 |
-3,68 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
2.646 |
-7,71 |
1.128 |
-17,12 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.702 |
-5,44 |
2.675 |
-4,70 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.312 |
7,44 |
2.691 |
-3,55 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.467 |
-7,50 |
1.052 |
-16,98 |
|
| 2026-02-03 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
30.496 |
12,27 |
13.003 |
0,79 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
2.452 |
-13,33 |
1.046 |
-22,19 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
40.041 |
-26,57 |
18.429 |
-25,43 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
11.320 |
0,55 |
4.827 |
-9,74 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.458 |
-9,28 |
13.558 |
-6,40 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
740 |
-8,30 |
315 |
-17,75 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
29.175 |
0,07 |
12.440 |
-10,17 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
2.698 |
|
1.150 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
948 |
0,00 |
404 |
-10,22 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.151 |
-16,56 |
917 |
-25,08 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.433 |
179,01 |
1.037 |
150,48 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
539 |
1,32 |
230 |
3,15 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
15.330 |
-3,84 |
7 |
-14,29 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.375 |
31,14 |
1.114 |
32,15 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
7.614.508 |
|
3.246.750 |
|
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
24.919 |
4,26 |
10.625 |
-6,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
91.119 |
-28,19 |
38.877 |
-35,66 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6.595 |
4,92 |
3.035 |
6,53 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
496 |
|
211 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.710 |
-0,58 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.800 |
1.350,00 |
2.473 |
1.201,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.700 |
2.000,00 |
6.268 |
1.787,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
134.936 |
32.336,54 |
57.535 |
29.105,58 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.223 |
4,01 |
17.933 |
4,80 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.520.692 |
-85,59 |
648.471 |
-87,06 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
34.527 |
-4,68 |
16.199 |
-3,96 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.982 |
0,00 |
845 |
-10,20 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
4.193 |
0,00 |
1.930 |
1,53 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
12.053 |
0,00 |
5.548 |
1,56 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
674 |
-20,05 |
288 |
-28,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
79.472 |
-0,63 |
37.287 |
0,13 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.611 |
2,35 |
1.113 |
-8,09 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
645.402 |
-32,35 |
275.120 |
-39,30 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.300 |
-3,15 |
5.771 |
-2,42 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
226.515 |
-20,88 |
104.256 |
-19,65 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.372 |
-2,14 |
585 |
-12,16 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
79 |
0,00 |
34 |
-10,81 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.340 |
|
629 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
43 |
-10,64 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
18.378 |
-3,55 |
8.459 |
-2,06 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5.441 |
-0,80 |
2.320 |
-10,94 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.349 |
-20,10 |
1.002 |
-28,30 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
509 |
-6,61 |
217 |
-15,89 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
14.412 |
3,93 |
6.145 |
-6,71 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
673 |
-5,74 |
287 |
-15,63 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113.175 |
-7,22 |
53.099 |
-6,51 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.865 |
-35,27 |
6.974 |
-34,77 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
760 |
11,11 |
324 |
0,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
129 |
14,16 |
59 |
15,69 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
879 |
43.850,00 |
375 |
37.300,00 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.085 |
0,00 |
1.742 |
-10,26 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.203 |
70,16 |
513 |
52,84 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75.603 |
44,75 |
32.236 |
29,94 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
108,57 |
31 |
93,75 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.066 |
13,74 |
2.377 |
14,62 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.968 |
-2,45 |
3.738 |
-1,71 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61 |
17,31 |
26 |
8,33 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
2.538 |
-14,72 |
1.082 |
-23,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
6.842 |
-10,19 |
2.918 |
-19,38 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
141.721 |
|
60.428 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10.372 |
-8,83 |
4.423 |
-18,16 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
58.814 |
2,17 |
25.078 |
-8,29 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
4.331 |
24,28 |
1.847 |
11,54 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.930 |
-39,88 |
4.234 |
-46,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.195 |
|
936 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33.367 |
-16,45 |
14.226 |
-23,78 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-31,82 |
6 |
-40,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.028 |
-0,07 |
2.570 |
-10,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
16.580 |
-8,62 |
7.779 |
-7,93 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
764 |
-5,45 |
326 |
-15,14 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
9.604 |
-66,88 |
4.095 |
-70,27 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
131.309 |
0,00 |
61.608 |
0,76 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
598 |
-5,23 |
255 |
-15,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.183 |
-3,54 |
1.024 |
-2,75 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
839 |
-9,69 |
358 |
-19,05 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
73.501 |
0,54 |
31.340 |
-9,75 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
8.099 |
15,21 |
3.728 |
16,98 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
716 |
-49,22 |
307 |
-54,40 |
|
| 2025-10-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
23.717 |
-0,60 |
10.916 |
0,93 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.890 |
0,53 |
806 |
-9,85 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.818 |
32,78 |
7.280 |
34,84 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
682.460 |
5,60 |
291 |
-5,23 |
|
| 2026-01-26 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
606 |
0,00 |
258 |
-9,15 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
262.910 |
7,34 |
121.007 |
9,00 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
49.444 |
-2,32 |
22.757 |
-0,80 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
21.235 |
-17,06 |
9.054 |
-25,55 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
483.808 |
|
206.291 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
774 |
-3,85 |
363 |
-2,94 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
11 |
|
5 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
66.000 |
9,51 |
28.141 |
-1,70 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
41.082 |
23,64 |
17.509 |
10,94 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0,00 |
85 |
-10,53 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
187.036 |
-7,39 |
86.085 |
-5,96 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
695 |
0,00 |
296 |
-10,30 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.863 |
24,28 |
795 |
11,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
782.420 |
-1,65 |
367.096 |
-0,90 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
1.400 |
0,00 |
597 |
-10,38 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
14.231 |
-2,84 |
6.068 |
-12,78 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
127.104 |
-3,49 |
54.196 |
-13,37 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
132.405 |
15,11 |
56.495 |
3,41 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.717 |
3,00 |
806 |
3,74 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32.600 |
25,33 |
15.004 |
27,28 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
6.342 |
-29,36 |
2.704 |
-36,59 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.845 |
2,21 |
3.681 |
2,99 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.071 |
-11,55 |
1.310 |
-20,62 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13.990 |
-1,85 |
5.965 |
-11,89 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
946 |
-53,49 |
403 |
-58,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
55 |
|
23 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
165 |
|
70 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
970 |
|
455 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
2.243 |
53,21 |
957 |
37,70 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
518 |
-10,23 |
221 |
-19,71 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
531 |
17,22 |
226 |
5,12 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
340 |
0,00 |
145 |
-10,56 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
603 |
-25,83 |
257 |
-33,42 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
237.416 |
-1,14 |
101.232 |
-11,25 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
10.190 |
8,52 |
4.345 |
-2,60 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.303 |
-8,94 |
982 |
-18,23 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
38.151 |
7,84 |
17.900 |
8,66 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
119.565 |
-20,48 |
50.981 |
-28,62 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
4.980 |
7.932,26 |
2.124 |
7.220,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
569.838 |
3,78 |
242.973 |
-6,84 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.762 |
16,53 |
751 |
4,60 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
14.054 |
11,20 |
6.468 |
12,94 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
226.319 |
-0,12 |
104.166 |
1,43 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
24.000 |
-4,00 |
11.046 |
9,15 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
125 |
|
53 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
10.352 |
-5,30 |
4.414 |
-15,00 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
9.400 |
261,54 |
4.008 |
224,53 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
9.400 |
261,54 |
4.008 |
224,53 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
9.973 |
-25,65 |
4.252 |
-33,26 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
26 |
-21,21 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94.990 |
-8,90 |
44.567 |
-8,21 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.423 |
-6,88 |
1.460 |
-16,44 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.183 |
-2,02 |
931 |
-12,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.341 |
41,82 |
1.998 |
43,98 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19.727 |
0,00 |
9.256 |
0,76 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.274.048 |
-3,23 |
1.402.471 |
-13,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
159.395 |
44,74 |
67.964 |
29,93 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6.500 |
0,00 |
3.050 |
0,76 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.048 |
0,00 |
3.307 |
0,76 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
13.664 |
-2,41 |
6.411 |
-1,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.623 |
45,56 |
4.956 |
30,67 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19.873 |
0,96 |
8.474 |
-9,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.400 |
179,12 |
10.830 |
150,58 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
287 |
-8,31 |
122 |
-17,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.800 |
122,73 |
4.179 |
99,90 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
2.835 |
4,00 |
1.209 |
-6,72 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.900 |
0,00 |
1.830 |
0,77 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12.063 |
-2,81 |
5.552 |
-1,30 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.352 |
-26,20 |
622 |
-25,06 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
290 |
|
124 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
122.423 |
-1,96 |
56.346 |
-0,44 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
200 |
|
85 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.800 |
|
768 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.065 |
5,80 |
3.013 |
-5,01 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
53.700 |
-12,68 |
22.897 |
-21,62 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
79.190 |
-23,41 |
37.615 |
78.264,58 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
536.982 |
-9,22 |
228.964 |
-18,51 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
343 |
9,58 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
505 |
|
215 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
34.088 |
|
14.535 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
694 |
-25,22 |
319 |
-24,05 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
54.790 |
-1,39 |
23.362 |
-11,48 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
613 |
0,16 |
291 |
1,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.913 |
-9,67 |
1.836 |
-9,02 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
612 |
-4,82 |
287 |
-4,01 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.278 |
-45,21 |
2.250 |
-50,82 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.773 |
-2,27 |
4.038 |
-0,76 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
8.926 |
-15,67 |
3.806 |
-24,29 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
124 |
-23,93 |
53 |
-32,47 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
510 |
4,51 |
217 |
-6,06 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.136 |
10,18 |
484 |
-1,02 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.750 |
0,00 |
743 |
-10,59 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
4.700 |
45,83 |
2.205 |
47,00 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
24.153 |
413,57 |
10.299 |
361,17 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.453 |
|
1.046 |
|
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4.714 |
-45,12 |
2.010 |
-50,74 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
13.843 |
-2,61 |
6.371 |
-1,10 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
288 |
0,00 |
123 |
-10,29 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
395.251 |
44,92 |
181.918 |
47,17 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
769 |
-17,13 |
328 |
-25,68 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
47.308 |
6,29 |
22.196 |
7,09 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.816 |
-2,63 |
2.053 |
-12,60 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
148.907 |
16,01 |
63 |
5,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
447.751 |
0,89 |
210.076 |
1,65 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
607 |
0,00 |
259 |
-10,42 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
153.975 |
-24,00 |
65.653 |
-31,77 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
619 |
29,23 |
290 |
30,04 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
926 |
-26,97 |
395 |
-34,55 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18.007 |
0,00 |
8.449 |
0,76 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.252 |
-0,63 |
534 |
-10,87 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
895 |
0,00 |
382 |
-10,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12.757 |
0,00 |
5.985 |
0,76 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.359 |
11,56 |
2.711 |
0,15 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
743 |
0,00 |
317 |
-10,23 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
498 |
0,20 |
212 |
-9,79 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
76 |
-6,17 |
32 |
-15,79 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
17 |
-10,53 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.495 |
-57,41 |
637 |
-61,79 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
53.400 |
947,06 |
25.365 |
960,41 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.112 |
-9,59 |
522 |
-8,92 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.615 |
-3,54 |
46.312 |
-13,41 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
25.164 |
-49,99 |
10.730 |
-55,11 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.977 |
-29,73 |
3.743 |
-29,20 |
|
| 2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
3.633 |
4,91 |
1.705 |
5,71 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 |
-96,77 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
47 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
364 |
62,50 |
155 |
46,23 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.796 |
7,27 |
2.719 |
8,11 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
34.727 |
-0,89 |
16.002 |
-3,86 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.454 |
-13,71 |
620 |
-22,50 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
213 |
-10,13 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7.131 |
-7,68 |
3.346 |
-6,98 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
193.473 |
-7,87 |
89.048 |
-6,44 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
126 |
-7,35 |
58 |
-6,56 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.346 |
-34,04 |
1.427 |
-40,81 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.136 |
-0,48 |
2.190 |
-10,69 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
6.100 |
0,00 |
2.601 |
-10,25 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
863 |
-66,09 |
368 |
-69,64 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.025 |
-3,94 |
437 |
-13,64 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.362 |
-6,81 |
1.860 |
-16,37 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.080 |
-3,31 |
461 |
-13,21 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.202 |
-16,59 |
1.365 |
-25,12 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
387.341 |
30,14 |
165.158 |
16,82 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
980 |
-11,31 |
418 |
-20,42 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.180 |
-8,02 |
1.023 |
-7,34 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
481 |
0,00 |
205 |
-10,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.495 |
0,00 |
7.132 |
1,55 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.591 |
-0,73 |
1.105 |
-10,90 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.278 |
0,46 |
1.398 |
-9,81 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
187.287 |
-0,42 |
87.871 |
0,34 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.873 |
-4,42 |
8.386 |
-3,70 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
751 |
10,60 |
346 |
12,38 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.496 |
|
7.034 |
|
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
8.299 |
1.280,87 |
3.539 |
1.141,40 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
664 |
11,60 |
283 |
0,35 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
29 |
16,00 |
14 |
18,18 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.514 |
1,91 |
25 |
-7,69 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
53.081 |
9,73 |
22.633 |
-1,50 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
186 |
|
79 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.174 |
100,89 |
1.461 |
103,91 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.197 |
-4,47 |
510 |
-14,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
543 |
10,82 |
232 |
-0,43 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.244 |
2,90 |
5.275 |
3,68 |
|
| 2026-02-17 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.229 |
-10,81 |
524 |
-19,88 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.193 |
0,93 |
509 |
-9,45 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
8.359 |
-6,25 |
3.564 |
-15,84 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
543 |
-2,16 |
231 |
-12,17 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.652 |
-0,66 |
2.836 |
-5,02 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
708 |
-87,95 |
331 |
-88,03 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
23.941 |
-2,37 |
11.233 |
-1,62 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
21.141 |
201,93 |
9.919 |
204,23 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.753 |
29,55 |
8.171 |
31,54 |
|
| 2026-01-15 |
13F |
Heirloom Wealth Management
|
|
|
|
37.679 |
26,72 |
16.066 |
13,74 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
121 |
|
51 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
66.287 |
1,39 |
28.264 |
-8,99 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
27.341 |
8,90 |
11.658 |
-2,25 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
807 |
0,00 |
344 |
-10,18 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.239 |
-2,53 |
1.520 |
-1,81 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
452.025 |
7,02 |
208.049 |
8,68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264.114 |
1,34 |
121.561 |
2,91 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
518 |
16,93 |
221 |
4,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.791.619 |
-2,52 |
1.616.708 |
-12,50 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
5.481 |
0,00 |
2.523 |
1,53 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
741 |
0,00 |
316 |
-10,26 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
736 |
-1,21 |
314 |
-11,33 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
645 |
0,31 |
275 |
-9,84 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.076 |
8,14 |
459 |
-2,75 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.007 |
-8,42 |
3.841 |
-17,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.336 |
0,00 |
627 |
0,64 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
136.123 |
-57,81 |
58.041 |
-62,13 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
430.709 |
2,43 |
183.650 |
-8,05 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
800 |
|
341 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.286 |
3,98 |
1.828 |
-6,64 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
26.348 |
-66,94 |
11.235 |
-70,33 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
16.067 |
-2,92 |
7.395 |
-1,43 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19.400 |
28,48 |
8.272 |
15,32 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
466.170 |
468,00 |
198.770 |
409,88 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
32.141 |
-2,64 |
13.705 |
-12,60 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.000 |
-82,25 |
1.279 |
-84,07 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.107 |
0,52 |
1.430 |
2,14 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
74.698 |
0,00 |
34.381 |
1,55 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
3 |
-40,00 |
1 |
-50,00 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
794 |
28,27 |
339 |
16,55 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
32.651 |
14,87 |
15.028 |
16,64 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.473 |
23,47 |
678 |
25,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.430 |
-1,50 |
3.955 |
-0,73 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.813 |
11,39 |
1.768 |
20,37 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.969 |
-6,41 |
1.862 |
-5,67 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
5.476 |
2,07 |
2.335 |
-8,40 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
3.153 |
0,57 |
1.344 |
-9,74 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
20.057 |
0,73 |
9.410 |
1,50 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
256.360 |
-2,18 |
109.250 |
-12,23 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
715 |
-7,50 |
305 |
-17,17 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.299 |
-17,73 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.631 |
-71,15 |
3.111 |
-70,93 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.501 |
72,55 |
2.346 |
54,89 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.777 |
0,00 |
758 |
-10,31 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.225 |
1,66 |
5.213 |
-8,74 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
489 |
|
209 |
|
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
490 |
-9,26 |
209 |
-18,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.437 |
-0,24 |
5.835 |
0,52 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.806 |
-1,65 |
1.291 |
-0,15 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.063 |
-58,17 |
2.791 |
-57,53 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
3.423 |
0,38 |
1.460 |
-9,88 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
8.456 |
4,25 |
3.606 |
-6,41 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
|
3 |
|
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2.309 |
0,00 |
1.083 |
0,74 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.870 |
165,25 |
1.650 |
138,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
492 |
36,29 |
20.978 |
22,34 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.934 |
-3,95 |
2.104 |
-13,81 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
19 |
-53,66 |
8 |
-57,89 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.481 |
-1,43 |
1.911 |
-11,53 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
3.369 |
0,00 |
1.437 |
-10,25 |
|
| 2026-02-10 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.879 |
-3,29 |
882 |
-2,54 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.840 |
161,29 |
4.196 |
134,62 |
|
| 2026-01-22 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
1.120.000 |
0,00 |
477.557 |
-10,23 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
139 |
-41,84 |
59 |
-47,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
474 |
50,48 |
20.211 |
35,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.228.752 |
38,99 |
523.928 |
24,76 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
141 |
-98,62 |
67 |
-98,62 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
690 |
-0,72 |
294 |
-10,91 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181.947 |
7,76 |
77.580 |
-3,27 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.892 |
-44,59 |
1.233 |
-50,26 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.143 |
0,00 |
11.112 |
1,55 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
94.168 |
9,88 |
43.342 |
11,59 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
31.710 |
0,63 |
13.521 |
-9,67 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
21.507 |
173,21 |
9.194 |
145,89 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
68.862 |
4,97 |
29.362 |
-5,77 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
26.052 |
0,78 |
11 |
-8,33 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
438.669 |
5,21 |
187.044 |
-5,56 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
8.260 |
|
3.522 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
47 |
2,17 |
22 |
4,76 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.272 |
0,19 |
1.929 |
2,23 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17.256 |
0,00 |
8.096 |
0,76 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
16.105 |
|
6.867 |
|
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
475 |
3,94 |
226 |
5,14 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
11.408 |
-4,02 |
4.864 |
-13,84 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
123 |
0,00 |
52 |
-10,34 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.976 |
-10,98 |
4.252 |
84.940,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
19.356.793 |
0,19 |
8.253.569 |
-10,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
346.977 |
30,44 |
138.572 |
9,67 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.173 |
5,39 |
500 |
-4,21 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
7.650 |
28,57 |
3.521 |
30,56 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
36.194 |
1,47 |
15.433 |
-8,91 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
513 |
|
228 |
|
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
350.060 |
1.477,77 |
149.264 |
1.316,29 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
838 |
34,08 |
386 |
36,04 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
443 |
-52,67 |
189 |
-57,66 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
493 |
|
234 |
|
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
24.636 |
-1,79 |
10.505 |
-11,83 |
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
1.565 |
0,00 |
667 |
-10,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
403.531 |
474,39 |
172.062 |
415,62 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.044.231 |
-12,24 |
489.932 |
-11,57 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
211 |
-3,65 |
90 |
-13,46 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.400 |
|
5.287 |
|
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
546.500 |
0,00 |
233.000 |
-10,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.700 |
-17,78 |
1.578 |
-26,20 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.111 |
|
6.017 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
944 |
-70,52 |
403 |
-73,55 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
1.160 |
-52,65 |
495 |
-57,52 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.829 |
38,93 |
1.212 |
-7,41 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.500 |
-43,31 |
1.492 |
-49,11 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
518 |
-17,25 |
239 |
-19,87 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
13.210 |
210,31 |
5.604 |
176,28 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.590 |
-6,71 |
2.113 |
-5,25 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.971 |
17,47 |
4.252 |
5,46 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
565.256 |
-10,84 |
260.165 |
-9,46 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
216.078 |
14,56 |
101.379 |
15,43 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
623 |
|
266 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111.984 |
-3,76 |
47.749 |
-13,61 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3.175 |
-5,56 |
1.490 |
-4,86 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
243.288 |
-1,79 |
114.146 |
-1,05 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
1.173 |
71,24 |
500 |
53,85 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
685 |
-38,23 |
292 |
-44,49 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.638 |
0,06 |
698 |
-10,17 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
145.564 |
8,65 |
66.997 |
10,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.469.175 |
-3,04 |
1.905.612 |
-12,96 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.119 |
-26,67 |
477 |
-34,12 |
|
| 2026-01-23 |
13F |
Sfm, Llc
|
|
|
|
1.471 |
-5,28 |
627 |
-14,93 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24.332 |
1,64 |
10.375 |
-8,74 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
472.437 |
171,15 |
201.442 |
143,40 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
177 |
0,00 |
75 |
-10,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
466.797 |
5,93 |
199.041 |
-4,92 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
517 |
0,00 |
220 |
-10,20 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.841 |
0,00 |
2.300 |
0,00 |
|
| 2026-02-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
500 |
|
213 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10.461 |
-93,02 |
4.460 |
-93,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
9.100 |
|
4.270 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96.820 |
|
41 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.875 |
1,15 |
2.756 |
1,92 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.874 |
3,71 |
799 |
-6,99 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.266 |
1,12 |
594 |
1,89 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
83.262 |
2,98 |
35.493 |
-7,59 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463.935 |
18,83 |
197.817 |
6,67 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
473 |
-1,05 |
202 |
-11,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
935.419 |
-2,16 |
398.853 |
-12,17 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.506 |
11,09 |
1.495 |
-0,27 |
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
802 |
4,29 |
342 |
-6,58 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.004 |
-3,13 |
3.413 |
-13,05 |
|
| 2026-02-09 |
13F |
Capital Management Associates /ny/
|
|
|
|
5.000 |
0,00 |
2.132 |
-10,27 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
226.695 |
-0,44 |
96.660 |
-10,63 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.803 |
-17,41 |
769 |
-25,87 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
554 |
-53,52 |
236 |
-58,30 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.830 |
-12,19 |
2.486 |
-21,15 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
41 |
0,00 |
17 |
-10,53 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
762 |
|
325 |
|
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.157 |
|
1.012 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
17.030 |
-10,49 |
7.990 |
-9,80 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
5.450 |
0,00 |
2.324 |
-10,24 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
40.288 |
-1,82 |
18.902 |
-1,07 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
9.975 |
-10,21 |
4.253 |
-19,39 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.090 |
2,56 |
2.170 |
-7,93 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
85 |
-10,53 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
121 |
22,22 |
57 |
21,74 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
32 |
|
14 |
|
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
245.461 |
18,88 |
112.976 |
20,72 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.389 |
-7,58 |
1.445 |
-17,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2.173 |
-0,05 |
927 |
-10,27 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.017 |
0,00 |
434 |
-10,35 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.905 |
26,58 |
877 |
28,45 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.065 |
15,81 |
1.733 |
9,41 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
28.400 |
-11,80 |
13.325 |
-11,13 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
934 |
-32,47 |
398 |
-39,33 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
151.500 |
0,00 |
71.081 |
0,76 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
330 |
0,00 |
141 |
-10,26 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
22.700 |
0,89 |
9.725 |
-9,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
408 |
-18,89 |
191 |
-18,38 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
24.078 |
0,17 |
10.267 |
-10,09 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65.104 |
-4,58 |
30.545 |
-3,85 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
304.112 |
0,00 |
130 |
-10,42 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.167 |
|
498 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.324 |
0,00 |
3.902 |
0,26 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
880 |
0,00 |
375 |
-10,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.617 |
|
759 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
57.047 |
483,06 |
26.256 |
492,15 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.189 |
-31,23 |
507 |
-38,25 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.753.182 |
-4,73 |
1.600.319 |
-14,48 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
668 |
-48,46 |
313 |
-48,09 |
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
39.984 |
7,35 |
17.049 |
100.182,35 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
44,48 |
221 |
45,70 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.036 |
0,68 |
442 |
-9,63 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
910 |
10,17 |
388 |
-1,02 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.120 |
136,29 |
525 |
138,64 |
|
| 2026-01-23 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2.727 |
0,29 |
1.163 |
-9,99 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
48.805 |
6,68 |
22.463 |
8,33 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.792 |
-1,10 |
764 |
-11,16 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.886 |
-13,93 |
1.231 |
-22,74 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.913 |
-9,47 |
6.059 |
-8,78 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Karras Company, Inc.
|
|
|
|
630 |
|
269 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
55 |
-66,05 |
24 |
-69,74 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.541 |
-1,56 |
6.232 |
-0,03 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
63.613 |
-0,23 |
27.124 |
-10,44 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
221 |
-15,00 |
102 |
-13,68 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
922 |
-9,70 |
393 |
-4,61 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
600 |
-99,18 |
256 |
-99,27 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
27 |
-61,97 |
12 |
-66,67 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
925 |
-28,29 |
394 |
-35,62 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.620 |
-12,22 |
5.808 |
-10,87 |
|
| 2025-08-28 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
893 |
40,41 |
381 |
25,83 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
945 |
-18,88 |
403 |
-27,31 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.623.223 |
-39,47 |
692.124 |
-45,69 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
2.527 |
0,00 |
1.163 |
1,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.117 |
-3,82 |
4.656 |
-2,33 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
31.257 |
|
14.386 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
248 |
|
114 |
|
|
| 2026-01-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
489 |
0,00 |
209 |
-10,34 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.006 |
-1,08 |
429 |
-11,39 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
629 |
0,00 |
268 |
-10,07 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
439 |
0,00 |
206 |
0,00 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
832 |
-9,76 |
355 |
-18,99 |
|
| 2026-02-17 |
13F |
Teucrium Investment Advisors, LLC
|
|
|
|
3.758 |
|
1.602 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.006 |
0,00 |
2.818 |
0,75 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
539 |
8,67 |
230 |
-2,55 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
196.763 |
-6,81 |
84 |
-17,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70.847 |
-4,74 |
32.608 |
-3,26 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
937 |
|
400 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
7.151 |
-9,00 |
3.355 |
-8,28 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
3.168 |
|
1.351 |
|
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.029 |
7,53 |
5.175 |
8,33 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
3.263 |
-9,74 |
1.391 |
-18,99 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.161 |
6,51 |
1.014 |
7,31 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.043 |
-3,40 |
3.856 |
-13,29 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21 |
-97,20 |
9 |
-97,75 |
|
| 2026-01-15 |
13F |
Polaris Investment Advisors, LLC
|
|
|
|
903 |
|
385 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
29 |
262,50 |
12 |
300,00 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
933 |
-0,64 |
398 |
-10,99 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
1.270 |
-8,30 |
541 |
-17,66 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
83 |
1,22 |
35 |
-10,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.104 |
-0,72 |
518 |
0,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
426.500 |
73,16 |
200.105 |
74,48 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
367.614 |
4,91 |
169.198 |
6,54 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.277 |
0,00 |
1.048 |
1,55 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
37.328 |
11,45 |
15.916 |
0,04 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.008 |
-20,49 |
1.363 |
-19,98 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.093 |
17,25 |
893 |
5,31 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.235 |
-1,45 |
11.371 |
-0,70 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.516 |
29,17 |
1.650 |
30,15 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.230 |
-18,51 |
3.083 |
-27,34 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.896 |
-1,15 |
808 |
-11,31 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
874.784 |
52,60 |
372.999 |
36,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
184.700 |
6,21 |
78.754 |
-4,66 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
280.800 |
308,73 |
119.730 |
266,91 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.774 |
0,14 |
1.302 |
0,93 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
291.108 |
4,27 |
124.126 |
-6,40 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.160 |
-11,38 |
495 |
-20,42 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.892 |
2,96 |
5.071 |
-7,58 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
312 |
-85,93 |
144 |
-85,86 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.101 |
-8,24 |
9.712 |
-6,82 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
500.966 |
0,02 |
213.607 |
-10,21 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
176 |
0,00 |
75 |
-9,64 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.883 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97.979 |
-1,29 |
45.970 |
-0,54 |
|
| 2026-02-10 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
23 |
-14,81 |
10 |
-25,00 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
63.114 |
44,38 |
29.049 |
46,62 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.234 |
-6,58 |
1.805 |
-16,12 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.003 |
0,91 |
837 |
-9,71 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.917 |
22,29 |
3.714 |
23,22 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
87 |
-26,89 |
41 |
-27,27 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
27 |
-6,90 |
12 |
-15,38 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
681 |
-8,96 |
290 |
-18,31 |
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.609 |
|
1.965 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
1.711 |
-27,93 |
730 |
-35,31 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.104 |
7,18 |
471 |
-3,89 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
-66,67 |
2 |
-80,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.919 |
9,75 |
6.406 |
11,45 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
50 |
|
21 |
|
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.067 |
-1,83 |
1.925 |
-0,98 |
|
| 2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
230 |
|
108 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
750.671 |
21,32 |
345.504 |
23,21 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.127 |
|
481 |
|
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
481 |
-10,26 |
205 |
-19,29 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35.902 |
-0,85 |
16.844 |
-0,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.390.155 |
39,29 |
592.748 |
25,03 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.564 |
-2,45 |
3.080 |
-1,72 |
|
| 2026-02-13 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
13.999 |
-10,22 |
6.443 |
-8,83 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
188 |
0,00 |
80 |
-10,11 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
195.463 |
8,70 |
83.343 |
-2,42 |
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.236 |
3,71 |
953 |
-6,93 |
|
| 2026-02-17 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
104.245 |
45,16 |
44.449 |
30,31 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.685 |
1,40 |
1.145 |
-8,99 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.128 |
-2,76 |
529 |
-2,04 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.298 |
0,00 |
553 |
-10,23 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
95.228 |
961,04 |
40.604 |
852,47 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8.185 |
22,15 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.394 |
-11,53 |
1.021 |
-20,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
71.721 |
-18,28 |
30.581 |
-26,65 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.350 |
2,22 |
1.082 |
3,84 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
1.935 |
|
825 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
80 |
|
34 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.309 |
-24,86 |
1.411 |
-32,57 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
38 |
0,00 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.420 |
-0,40 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
28.147 |
-3,46 |
12.002 |
-13,34 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
415.501 |
-0,29 |
177.165 |
-10,49 |
|
| 2026-02-17 |
13F |
Basso Capital Management, L.p.
|
|
|
|
592 |
|
252 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
-60,71 |
5 |
-61,54 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
186 |
3,91 |
88 |
6,02 |
|
| 2026-02-17 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.925 |
-29,72 |
821 |
-36,97 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
59.976 |
4,33 |
26.121 |
-4,34 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
784 |
-31,41 |
334 |
-38,38 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.415 |
27,44 |
1.112 |
29,49 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.555 |
2,37 |
730 |
3,11 |
|
| 2026-01-27 |
13F |
Latitude Advisors, LLC
|
|
|
|
759 |
0,00 |
324 |
-10,28 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.800 |
-14,03 |
1.620 |
-22,82 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
104.014 |
3,83 |
44.351 |
-6,79 |
|
| 2026-01-13 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
888.620 |
64,89 |
378.899 |
48,01 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.200.007 |
-8,55 |
1.364.837 |
-17,90 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.291 |
0,33 |
7.799 |
-9,93 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
116 |
0,00 |
49 |
-10,91 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.445.708 |
129,86 |
529.837 |
77,53 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
10.127.594 |
8,55 |
4.318.325 |
-2,56 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.235 |
-23,72 |
1.379 |
-31,53 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
300 |
-4,15 |
141 |
-3,45 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
6.172 |
2,49 |
2.632 |
-8,01 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.859 |
0,00 |
22.924 |
0,76 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.829 |
-2,66 |
780 |
-12,67 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
95.362 |
4,39 |
40.661 |
-6,30 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
575 |
0,00 |
245 |
-10,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.801 |
2,26 |
1.314 |
3,06 |
|
| 2026-02-06 |
13F |
Cvfg Llc
|
|
|
|
920 |
8,24 |
392 |
-2,73 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
360 |
-5,01 |
154 |
-15,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
0,00 |
127 |
1,60 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
54 |
157,14 |
23 |
155,56 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30.579 |
-28,96 |
13.099 |
-36,11 |
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
72 |
-51,68 |
34 |
-52,17 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.256 |
-5,22 |
10 |
-18,18 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
92.816 |
1,61 |
39.576 |
-8,79 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.476.011 |
2,66 |
1.055.746 |
-7,85 |
|
| 2026-02-09 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
282.714 |
27,58 |
121 |
14,29 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.299 |
28,49 |
598 |
30,35 |
|