| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 200 |
−58,09 |
85 |
−58,82 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 232 |
11,26 |
716 |
1,71 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 644 |
640,54 |
123 |
916,67 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17 034 |
77,11 |
1 272 |
134,69 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
136 222 |
0,29 |
8 679 |
−8,36 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
18 865 |
|
1 202 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 325 |
0,00 |
236 |
11,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136 350 |
−32,08 |
9 686 |
−24,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
105 |
16,67 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
3 798 |
0,00 |
242 |
−8,71 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5 021 |
5,75 |
320 |
−3,63 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
258 |
0,00 |
16 |
−5,88 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
612 |
0,00 |
39 |
−9,52 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3 290 |
9,30 |
210 |
0,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 364 |
0,00 |
214 |
−8,55 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
36 413 |
−2,30 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22 025 |
0,00 |
1 565 |
11,87 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 176 |
39,83 |
84 |
56,60 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
10 006 |
−18,08 |
641 |
−24,88 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
143 086 |
83,25 |
9 116 |
67,45 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
208 356 |
5,47 |
14 529 |
3,52 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8 000 |
0,00 |
568 |
12,03 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 954 |
4,32 |
443 |
−4,53 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 943 |
−30,75 |
209 |
−22,30 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
28 961 |
9,73 |
1 845 |
0,27 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
12 353 |
−10,22 |
787 |
−17,94 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
29 104 |
52,91 |
1 863 |
40,39 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 377 707 |
−53,72 |
97 872 |
−48,21 |
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 262 376 |
−4,73 |
393 047 |
26,17 |
|
| 2026-02-09 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
6 848 |
−0,94 |
436 |
−9,54 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
23 150 |
13,82 |
1 475 |
3,95 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 406 585 |
|
98 081 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 906 |
−4,88 |
1 414 |
6,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9 799 |
93,85 |
624 |
77,27 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 634 |
11,19 |
677 |
−3,56 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1 000 |
0,00 |
70 |
−2,82 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
103 |
−8,04 |
7 |
−14,29 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
4 214 |
−1,24 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54 384 |
0,00 |
4 062 |
32,41 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436 074 |
−4,41 |
30 979 |
6,97 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
73 642 |
2,90 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
351 984 |
9,30 |
23 006 |
3,67 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
22 796 |
−1,31 |
1 452 |
−9,81 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4 629 |
|
323 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 293 |
0,78 |
1 624 |
−1,04 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 944 |
−93,81 |
634 |
−94,34 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
41 310 |
−8,91 |
2 632 |
−16,79 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 242 |
−0,44 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 358 |
5,30 |
1 280 |
3,39 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
49 069 951 |
16,17 |
3 126 246 |
6,14 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
83 307 |
−16,61 |
5 307 |
−23,82 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
52 765 |
−83,67 |
3 941 |
−84,14 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 616 |
|
485 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 116 |
−12,63 |
158 |
3,27 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8 665 |
0,00 |
552 |
−8,61 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
175 201 |
1,49 |
11 162 |
−7,27 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
85 750 |
−2,50 |
5 463 |
−10,91 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
40 751 |
|
2 553 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19 745 |
−45,67 |
1 403 |
−59,65 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 407 971 |
−4,15 |
89 702 |
−12,43 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
25 616 |
6,93 |
1 632 |
−2,34 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 863 |
|
1 106 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
3 416 |
−15,99 |
218 |
−23,32 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
402 114 |
−0,23 |
25 619 |
−8,85 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
311 |
−5,47 |
20 |
−13,64 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
45 149 |
3,82 |
2 876 |
−5,15 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133 110 |
−32,58 |
9 456 |
−24,55 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25 836 |
126,79 |
1 835 |
153,80 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12 765 |
243,15 |
890 |
237,12 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74 358 |
−17,90 |
5 189 |
−19,37 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
3 392 |
|
216 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
18 279 |
−3,48 |
1 165 |
−11,82 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 132 |
−91,59 |
5 195 |
−24,44 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3 038 |
|
212 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87 443 |
0,00 |
6 212 |
11,91 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
87 |
−6,45 |
6 |
−16,67 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 880 |
8,17 |
140 |
42,86 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 080 914 |
0,00 |
155 423 |
32,43 |
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
89 179 |
5,12 |
5 682 |
−3,96 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
17 595 |
−9,38 |
1 121 |
−17,22 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168 386 |
|
11 962 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3 924 |
−29,92 |
250 |
−36,15 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 973 |
2,85 |
253 |
−5,95 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
138 050 |
−55,09 |
8 447 |
−60,49 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
475 732 |
−10,39 |
30 307 |
−18,14 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15 383 |
22,23 |
980 |
11,74 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1 357 |
19 285,71 |
86 |
|
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
117 435 |
12,61 |
8 771 |
9,38 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
63 526 |
13,95 |
4 047 |
4,12 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
177 245 |
9,18 |
11 292 |
−0,26 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
591 077 |
3,37 |
41 216 |
13,55 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
331 100 |
−61,63 |
23 088 |
−57,86 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
22 285 |
0,56 |
1 420 |
−8,16 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
596 |
43,61 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
6 169 |
−4,76 |
393 |
−12,86 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4 101 |
3,43 |
261 |
−5,43 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21 266 |
867,96 |
1 511 |
798,81 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1 185 742 |
48,83 |
76 |
36,36 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
367 238 |
24,09 |
23 408 |
6,14 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
194 |
−19,83 |
12 |
−25,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152 652 |
18,78 |
11 402 |
57,30 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2 253 400 |
−20,22 |
157 130 |
−21,69 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4 938 |
0,30 |
315 |
−8,45 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30 500 |
−4,09 |
2 167 |
7,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
674 600 |
−35,84 |
47 040 |
−37,02 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360 727 |
8,74 |
25 626 |
21,69 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 487 |
−2,44 |
674 |
9,08 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68 482 |
−80,71 |
4 775 |
−81,07 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
461 |
−8,89 |
32 |
−8,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 198 |
−44,93 |
1 648 |
−38,41 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29 269 |
20,84 |
2 079 |
35,26 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
4 800 |
0,00 |
306 |
−8,68 |
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3 859 |
−6,27 |
246 |
−14,63 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28 110 |
−0,63 |
1 791 |
−9,23 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3 152 |
9,41 |
201 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48 541 |
|
3 448 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 381 592 |
2,53 |
98 148 |
14,74 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
406 |
1,00 |
26 |
−10,71 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 030 |
−97,78 |
286 |
−97,52 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16 620 |
−10,66 |
1 059 |
−18,43 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
Call
|
|
|
|
209 |
|
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
17 200 |
0,00 |
1 096 |
−8,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49 822 |
−2,13 |
3 539 |
9,53 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141 346 |
11,96 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
243 187 |
2,88 |
15 493 |
−6,01 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
240 307 |
3,84 |
15 |
−6,25 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
5 344 |
1,50 |
340 |
−7,36 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
169 148 |
100,09 |
10 776 |
82,83 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
539 172 |
−4,88 |
37 599 |
−6,64 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
10 275 |
−3,43 |
655 |
−11,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
300 730 |
|
19 160 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 823 |
−5,01 |
414 |
6,17 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 203 |
−0,36 |
459 |
−9,13 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
59 |
20,41 |
4 |
33,33 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
162 644 |
5,09 |
10 362 |
−3,98 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172 189 |
|
12 232 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4 781 |
−18,72 |
305 |
−25,85 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 716 |
−7,80 |
300 |
−15,73 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
263 |
|
17 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
54 249 |
−1,92 |
3 783 |
−3,74 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
55 519 |
0,48 |
3 537 |
0,86 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
60 |
|
4 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
36 797 |
26,46 |
2 748 |
67,46 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
33 399 |
−0,54 |
2 128 |
−9,14 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3 156 |
0,00 |
196 |
−7,55 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349 664 |
−1,49 |
24 840 |
10,24 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120 465 |
−37,22 |
8 558 |
−53,36 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
211 711 |
−0,44 |
13 488 |
−9,04 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
25 |
−26,47 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 676 |
−16,27 |
999 |
−23,52 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
461 815 |
−0,88 |
29 422 |
−9,44 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
49 790 |
−0,69 |
3 472 |
−2,53 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64,21 |
44 |
83,33 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 383 |
−68,23 |
524 |
−64,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 451 561 |
2,63 |
665 870 |
−6,22 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31 327 |
−65,81 |
2 842 |
−56,33 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 780 |
−8,91 |
197 |
2,07 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
67 |
34,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
Put
|
|
30 200 |
|
50 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 780 |
−4,15 |
126 |
7,69 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
Call
|
|
58 100 |
|
154 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
25 531 |
69,33 |
1 627 |
54,71 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36 846 |
0,94 |
2 752 |
33,72 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
230 |
21,69 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
8 597 |
|
548 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
13 855 |
4,18 |
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118 677 |
4,00 |
8 431 |
16,39 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
27 847 |
38,14 |
1 774 |
26,26 |
|
| 2026-02-11 |
13F |
Galilei Investment Office LLP
|
|
|
|
17 189 |
0,00 |
1 095 |
−8,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360 296 |
5,68 |
25 595 |
18,27 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
51 016 |
−2,22 |
3 271 |
−10,61 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33 892 |
−1,27 |
2 531 |
30,73 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13 506 |
−5,41 |
860 |
−13,57 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
76 |
−12,64 |
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
4 997 |
−0,72 |
318 |
−9,14 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
94 303 |
|
6 008 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
14 006 |
−0,32 |
977 |
−2,20 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
10 150 |
|
708 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
108 997 |
172,91 |
6 944 |
149,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 185 |
10,66 |
746 |
−2,61 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
5 000 |
|
349 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155 153 |
|
10 819 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
46 820 |
−3,83 |
2 983 |
−12,14 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44 037 |
−4,53 |
3 128 |
6,83 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3 671 |
−7,86 |
234 |
−15,88 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
3 451 |
−2,82 |
220 |
−11,34 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
605 206 |
6,98 |
38 558 |
−2,26 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
463 |
0,00 |
29 |
−9,37 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
279 412 |
−0,28 |
17 801 |
−8,89 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153 488 |
287,20 |
10 904 |
333,35 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 035 |
−7,02 |
216 |
3,86 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414 006 |
17,11 |
29 411 |
31,06 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4 237 |
−22,10 |
270 |
−29,02 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
569 |
−18,60 |
36 |
−25,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8 534 |
41,20 |
595 |
38,69 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
175 611 |
−5,54 |
11 188 |
−13,69 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
20 |
5,26 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 424 500 |
−2,53 |
90 755 |
−10,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 000 000 |
−38,07 |
63 710 |
−43,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
839 |
41,48 |
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
164 |
|
10 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39 323 |
−1,67 |
2 505 |
−10,15 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
9 068 |
−10,70 |
578 |
−18,50 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
18 583 |
4,74 |
1 184 |
−4,37 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 357 411 |
−34,27 |
596 161 |
−39,95 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
45 885 |
3,53 |
3 427 |
37,13 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
4 847 |
−7,07 |
309 |
−15,15 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
217 |
0,46 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 121 |
|
151 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
223 000 |
31,18 |
15 550 |
28,76 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30 152 |
49,62 |
1 921 |
27,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10 432 |
10,25 |
741 |
−18,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
386 042 |
−4,05 |
24 438 |
−12,86 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9 684 |
3,02 |
688 |
15,27 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7 477 |
18,59 |
531 |
32,75 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19 243 |
−5,09 |
1 437 |
25,72 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 061 |
−74,43 |
131 |
−76,69 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
34 049 |
166,97 |
2 169 |
143,98 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
−73,53 |
5 |
−77,78 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 351 222 |
18,31 |
175 613 |
56,68 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
13 027 095 |
|
829 956 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 966 868 |
19 484,47 |
137 150 |
19 135,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
77 266 |
−75,19 |
4 923 |
−77,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2 043 700 |
0,26 |
130 204 |
−8,40 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 353 400 |
44,61 |
213 645 |
32,13 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
10 000 |
|
637 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
80 202 |
33,20 |
5 990 |
76,38 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
657 952 |
−8,13 |
49 142 |
21,67 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
27 500 |
|
1 918 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7 922 |
−90,28 |
552 |
−90,46 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
630 |
|
40 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176 030 |
3,71 |
12 505 |
16,07 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 358 |
−6,67 |
239 |
4,39 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5 381 |
−8,75 |
402 |
20,78 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
267 738 |
18,45 |
17 058 |
8,22 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3 196 |
12,30 |
227 |
26,11 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 702 |
−36,25 |
121 |
−28,99 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 300 024 |
−0,03 |
1 015 874 |
11,88 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4 923 |
0,00 |
314 |
−8,75 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
34 902 |
4,57 |
2 224 |
−4,47 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156 300 |
|
11 104 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
21 419 |
18,59 |
1 365 |
8,34 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
230 580 |
77,32 |
16 |
77,78 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
4 570 |
0,00 |
293 |
−8,44 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5 627 |
9,82 |
358 |
0,28 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
6 118 |
0,00 |
390 |
−8,69 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6 290 |
76,74 |
470 |
134,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35 622 |
133,50 |
2 531 |
161,36 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 906 |
−4,27 |
135 |
7,14 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
6 258 |
23,43 |
400 |
12,39 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 646 383 |
−3,29 |
116 959 |
8,22 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
109 608 |
−27,09 |
6 983 |
−33,38 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19 916 |
0,73 |
1 269 |
−7,98 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
569 |
0,00 |
36 |
−7,69 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 113 |
1 467,61 |
71 |
1 650,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 490 |
23,74 |
1 688 |
13,07 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10 666 |
−4,92 |
680 |
−13,17 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15 292 |
−4,16 |
1 142 |
27,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149 097 |
−8,09 |
10 592 |
2,86 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
37 344 |
−25,80 |
2 |
−33,33 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101 787 |
603,34 |
7 231 |
687,58 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
225 356 |
0,53 |
14 |
−6,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8 946 |
46,82 |
570 |
34,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5 940 |
−3,67 |
422 |
7,67 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384 881 |
0,00 |
28 747 |
32,43 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
−10,85 |
64 |
0,00 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
28 100 |
|
1 790 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
55 984 |
−26,25 |
3 894 |
−28,80 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
53 000 |
77,26 |
3 696 |
73,96 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
7 241 |
9,70 |
461 |
0,22 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
18 900 |
−30,00 |
1 318 |
−31,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
32 987 |
|
2 300 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
7 144 |
|
455 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
11 487 |
15,22 |
732 |
5,18 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
200 491 |
|
12 773 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
653 823 |
0,00 |
48 834 |
32,43 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
181 804 |
9,93 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
386 |
0,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
82 226 |
−13,66 |
5 239 |
−21,11 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 176 |
−1,83 |
266 |
−10,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
31 300 |
19,47 |
1 994 |
9,20 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164 539 |
17,58 |
10 483 |
7,43 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26 112 |
279,48 |
1 855 |
325,23 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
39 200 |
−0,25 |
2 497 |
−8,87 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
66 174 |
308,23 |
4 614 |
300,87 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
103 212 |
−1,67 |
6 576 |
−10,17 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
8 850 |
9,76 |
564 |
0,18 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
5 506 |
14,14 |
351 |
4,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
400 |
−99,84 |
25 |
−99,85 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 109 700 |
21,69 |
70 699 |
11,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 084 000 |
24,61 |
69 062 |
13,85 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
315 |
−23,54 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
72 839 |
35,47 |
5 440 |
79,42 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210 170 |
−3,38 |
14 930 |
8,13 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
340 |
41,67 |
22 |
31,25 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16 523 |
21,47 |
1 053 |
10,97 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
164 289 |
1,41 |
10 |
−9,09 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
96 327 |
6,27 |
6 137 |
−2,91 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
213 759 |
47,62 |
14 905 |
44,91 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
46 042 |
−67,66 |
2 933 |
−70,45 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12 113 |
−28,39 |
772 |
−34,61 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 713 |
−17,65 |
300 |
−24,81 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
281 |
0,00 |
20 |
0,00 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57 398 |
55,87 |
4 287 |
106,50 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
35 937 |
4,48 |
2 290 |
−4,55 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
32 956 |
2,76 |
2 100 |
−6,13 |
|
| 2025-10-23 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
263 125 |
42,22 |
17 |
33,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
267 982 |
−19,53 |
17 198 |
−25,94 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21 902 |
37,44 |
1 341 |
21,38 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 065 |
−16,35 |
715 |
−6,29 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
12 561 334 |
3,32 |
875 902 |
1,42 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5 421 |
|
345 |
|
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8 190 |
−1,97 |
522 |
−9,08 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
Call
|
|
|
|
70 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6 640 |
−0,06 |
423 |
−8,64 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8 556 |
0,00 |
608 |
11,79 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
962 |
−63,00 |
72 |
−51,37 |
|
| 2026-02-10 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3 822 320 |
25,35 |
243 339 |
14,45 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 564 |
−10,23 |
227 |
−17,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
231 600 |
25,19 |
14 755 |
14,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
401 000 |
57,01 |
25 548 |
43,45 |
|
| 2025-10-16 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
13 043 |
277,95 |
974 |
402,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
314 159 |
−47,87 |
20 015 |
−52,37 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
4 165 |
−7,75 |
265 |
−15,61 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
126 947 |
0,00 |
8 088 |
−8,64 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 768 |
|
132 |
|
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605 295 |
−3,85 |
43 000 |
7,60 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
215 |
−1,38 |
14 |
−13,33 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5 820 |
−65,38 |
376 |
−68,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13 382 |
−41,44 |
951 |
−34,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
56 461 |
−3,83 |
4 217 |
27,36 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
1 |
−96,97 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−38 904 |
212,28 |
−2 764 |
249,75 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5 888 |
|
411 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
30 791 |
|
2 300 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
320 000 |
|
22 314 |
|
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 387 |
−14,58 |
216 |
−21,53 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 390 |
9,97 |
89 |
0,00 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
28 919 |
−8,80 |
1 842 |
−16,69 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 939 150 |
−2,99 |
990 237 |
8,56 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
16 238 |
−8,20 |
1 035 |
−16,14 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
8 678 895 |
−0,80 |
605 179 |
−2,63 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
55 752 |
|
3 552 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28 781 |
|
2 045 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10 009 |
−19,92 |
638 |
−26,87 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8 904 |
−2,00 |
621 |
−3,88 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97 868 |
−33,08 |
6 235 |
−38,86 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
117 630 |
|
7 494 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4 264 |
|
297 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
−99,22 |
42 |
−99,25 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
7 107 |
−4,95 |
453 |
−13,24 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
17 005 |
1,23 |
1 083 |
−7,51 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
18 596 |
8,64 |
1 185 |
−0,75 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
768 580 |
−3,17 |
48 966 |
−11,53 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25 869 |
22,93 |
1 648 |
12,34 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
9 367 |
−4,12 |
597 |
−12,48 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
81 310 |
−9,91 |
5 180 |
−17,69 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
36 370 |
2,83 |
2 536 |
0,96 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 515 |
222,35 |
673 |
195,18 |
|
| 2026-02-13 |
13F |
Veridan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
12 553 |
−29,73 |
800 |
−35,82 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10 150 |
40,31 |
647 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
29 700 |
−46,39 |
2 |
−66,67 |
|
| 2025-11-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5 736 975 |
0,49 |
400 039 |
−1,36 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 090 |
0,51 |
324 |
−8,22 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
105 600 |
−3,65 |
7 |
−14,29 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
21 662 |
2,87 |
1 380 |
−5,99 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4 672 |
−13,85 |
332 |
−3,78 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
552 537 |
2,36 |
41 269 |
35,55 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
584 826 |
−4,35 |
37 259 |
−12,61 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103 600 |
81,75 |
7 360 |
103,40 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113 330 |
0,00 |
7 220 |
−8,63 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
817 |
−1,09 |
52 |
−8,77 |
|
| 2025-11-17 |
13F/A |
KDT Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
672 726 |
38,01 |
42 859 |
26,09 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
8 347 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
321 437 |
4,54 |
24 008 |
38,45 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
5 093 |
|
310 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
10 365 |
−3,09 |
660 |
−11,41 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 893 |
−15,86 |
277 |
−5,80 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219 319 |
22,48 |
15 580 |
37,08 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1 009 |
−42,47 |
78 |
−26,42 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2 602 138 |
|
165 782 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 840 |
−20,51 |
245 |
−27,38 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 155 |
−7,22 |
328 |
−15,25 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 187 215 |
−3,11 |
84 340 |
8,43 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
743 |
−0,40 |
48 |
−9,62 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17 880 |
70,32 |
1 139 |
55,60 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4 273 |
−7,09 |
272 |
−15,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2 810 149 |
−9,90 |
179 035 |
−17,68 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2 356 325 |
19,60 |
175 994 |
58,39 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
|
2 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
64 680 |
|
4 510 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
88 277 |
103,68 |
5 624 |
86,10 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 473 |
−2,60 |
176 |
8,70 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 129 |
0,74 |
399 |
−2,93 |
|
| 2026-01-22 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3 000 000 |
0,00 |
191 130 |
−8,63 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24 439 |
5,84 |
1 825 |
40,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 765 |
−0,32 |
196 |
11,36 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 151 |
|
201 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7 070 |
0,00 |
493 |
−1,99 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
150 |
|
10 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
33 808 |
−19,33 |
2 154 |
−26,32 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
31 908 |
|
1 952 |
|
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
138 871 |
−18,64 |
9 683 |
−20,15 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
7 830 |
−5,89 |
499 |
−14,14 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
39 653 |
|
2 526 |
|
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4 650 |
0,00 |
324 |
−1,82 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 550 |
3,28 |
484 |
−5,47 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
1 207 |
0,00 |
77 |
−8,33 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
3 734 |
−4,18 |
238 |
−12,55 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
30 440 |
−3,23 |
1 939 |
−11,58 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4 531 |
|
289 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14 023 |
−6,33 |
893 |
−14,38 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
70 396 |
104,56 |
4 |
100,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1 236 |
0,00 |
79 |
−9,30 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
112 800 |
−13,23 |
7 186 |
−20,72 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 402 900 |
31,78 |
89 379 |
20,40 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
−57,64 |
28 |
−53,45 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
143 860 |
−9,83 |
9 165 |
−17,62 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
54 578 |
1,19 |
3 244 |
−13,72 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
113 |
0,89 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
11 384 |
|
725 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342 605 |
−2,87 |
24 339 |
8,69 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
362 |
0,00 |
23 |
−8,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 156 |
−19,46 |
520 |
−26,59 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
9 212 |
1,22 |
587 |
−13,57 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3 030 200 |
−12,29 |
193 145 |
−19,81 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 251 870 |
9,85 |
79 757 |
0,37 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
28 261 |
−7,14 |
1 801 |
−15,17 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
837 742 |
−5,78 |
53 012 |
−19,64 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
328 000 |
39,06 |
20 897 |
27,05 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
5 977 |
−92,59 |
381 |
−93,25 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
366 |
−3,43 |
23 |
−11,54 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 077 |
|
0 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
6 801 |
−4,37 |
433 |
−12,53 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 637 |
129,13 |
1 182 |
156,74 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
16 500 |
−15,04 |
1 051 |
−22,38 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
20 678 |
8,70 |
1 318 |
−4,43 |
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 641 |
25,92 |
571 |
66,67 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
63 445 |
−0,39 |
4 739 |
31,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
318 |
|
20 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26 040 |
|
1 850 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 335 |
−1,92 |
2 266 |
29,87 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
5 893 |
−4,87 |
411 |
−6,82 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
47 |
−94,04 |
3 |
−96,30 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
21 649 |
−76,72 |
1 379 |
−78,74 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 906 |
−14,60 |
567 |
−22,01 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
4 260 |
−48,14 |
0 |
|
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4 822 |
0,04 |
336 |
−1,75 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3 841 |
−10,53 |
245 |
−18,39 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
263 053 |
10,16 |
16 759 |
0,65 |
|
| 2026-02-09 |
13F |
Troy Asset Management Ltd
|
|
|
|
542 792 |
21,47 |
34 581 |
10,99 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
44 730 |
−15,42 |
2 850 |
−22,73 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
24 555 |
11,90 |
1 564 |
2,22 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
14 |
−86,14 |
1 |
−100,00 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116 289 |
−0,54 |
8 261 |
11,30 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
86 598 |
0,08 |
5 596 |
−16,38 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5 122 |
74,75 |
326 |
59,80 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
2 325 |
|
162 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
30 449 |
0,00 |
1 940 |
−8,67 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 328 |
1,69 |
547 |
34,73 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
14 176 |
−15,39 |
903 |
−22,69 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354 961 |
0,00 |
25 216 |
11,91 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7 759 |
21,63 |
580 |
61,28 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 919 800 |
−8,14 |
761 438 |
−9,84 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
9 035 |
799,00 |
576 |
721,43 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 789 807 |
761,63 |
194 533 |
745,76 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 488 |
−1,28 |
352 |
−9,77 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 584 600 |
14,53 |
668 334 |
12,42 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6 672 |
−27,66 |
425 |
−33,90 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
10 550 |
29,77 |
672 |
18,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
59 315 606 |
2,20 |
3 802 807 |
−6,56 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
196 870 |
32,10 |
12 543 |
20,70 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
91 568 |
−2,03 |
6 385 |
−3,83 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
10 616 |
−11,43 |
793 |
17,16 |
|
| 2025-10-16 |
13F |
Custos Family Office, LLC
|
|
|
|
8 850 |
0,57 |
617 |
−1,28 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
193 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2 984 800 |
173,56 |
190 162 |
149,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
31 695 |
0,02 |
2 019 |
−8,60 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 007 500 |
5 259,04 |
71 573 |
4 208,97 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3 604 100 |
−30,28 |
229 617 |
−36,30 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
6 734 |
|
429 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 328 |
−2,78 |
531 |
−11,22 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
810 |
27,36 |
52 |
15,91 |
|
| 2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 939 |
−18,56 |
554 |
−20,09 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
519 399 |
2 577,45 |
36 218 |
2 528,23 |
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
4 771 |
0,00 |
304 |
−8,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
375 690 |
3,41 |
24 084 |
−5,47 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 752 |
1,21 |
112 |
−7,50 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
125 816 |
|
6 825 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
392 500 |
−12,68 |
24 016 |
−23,27 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16 144 |
88,25 |
1 147 |
110,66 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
27 627 |
5,27 |
1 760 |
−3,77 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19 494 |
29,94 |
1 385 |
45,38 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161 425 |
−1,35 |
11 468 |
10,40 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
37 610 |
|
2 396 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598 717 |
0,59 |
42 533 |
12,57 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
4 740 |
−46,83 |
302 |
−51,53 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
940 |
−31,83 |
60 |
−38,54 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
156 860 |
32,16 |
9 994 |
20,75 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
136 628 |
21,30 |
9 527 |
19,07 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188 567 |
27,31 |
13 396 |
42,47 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8 781 |
|
624 |
|
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
12 000 |
100,00 |
765 |
82,78 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1 424 |
29,45 |
101 |
46,38 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
46 781 |
38,94 |
2 995 |
28,55 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
27 702 |
−26,64 |
1 765 |
−33,00 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33 830 |
−2,62 |
2 403 |
8,98 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
142 |
16,39 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22 500 |
37,20 |
1 598 |
10,28 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
20 206 |
−5,96 |
1 287 |
−14,09 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 329 000 |
0,00 |
94 412 |
11,91 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4 298 |
|
274 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 050 |
2 602,06 |
1 211 |
2 927,50 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 284 |
−36,12 |
1 142 |
−15,42 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
6 184 |
−9,81 |
394 |
−17,78 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
57 055 |
−21,16 |
3 635 |
−27,82 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
79 978 |
−4,26 |
5 095 |
−12,52 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
96 |
−6,80 |
6 |
−14,29 |
|
| 2026-02-13 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16 501 |
−4,55 |
1 |
0,00 |
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
75 027 |
−4,24 |
5 604 |
26,79 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10 715 |
−8,21 |
761 |
2,70 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
186 |
481,25 |
12 |
450,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
293 728 |
−22,26 |
18 713 |
−28,97 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 969 794 |
−7,52 |
139 934 |
3,49 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437 835 |
44,05 |
31 104 |
61,20 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
6 943 |
41,49 |
442 |
29,24 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
326 688 |
0,00 |
24 400 |
32,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 312 |
2,08 |
147 |
−6,37 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
6 517 |
0,00 |
457 |
0,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 883 |
−1,62 |
120 |
−10,53 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
12 597 |
9,31 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14 229 |
−4,72 |
1 011 |
6,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 059 |
−5,88 |
450 |
−13,98 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
293 920 |
2,33 |
19 |
−10,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
26 258 |
−16,53 |
1 673 |
−23,76 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
16 590 |
11,92 |
1 157 |
9,78 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
284 578 |
−3,29 |
18 130 |
−11,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
116 993 541 |
1,48 |
7 453 658 |
−7,28 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
176 535 |
0,79 |
11 247 |
−7,91 |
|
| 2026-01-23 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
4 730 |
26,81 |
301 |
15,77 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 016 |
17,64 |
642 |
7,72 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
4 376 |
−51,98 |
279 |
−56,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 197 |
−0,15 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41 439 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 022 |
−18,17 |
73 |
−8,86 |
|
| 2026-01-23 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3 210 |
0,31 |
204 |
−8,52 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
114 419 |
2,54 |
7 290 |
−6,23 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
26 600 |
29,13 |
1 695 |
17,97 |
|
| 2026-02-13 |
13F |
Generation Capital Management LLC
|
|
|
|
15 977 |
−33,87 |
1 018 |
−39,61 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18 313 |
0,00 |
1 167 |
−8,62 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-19 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18 000 |
|
1 344 |
|
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
286 |
−93,81 |
4 |
|
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6 906 |
−1,13 |
482 |
−3,02 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
374 |
14,02 |
24 |
4,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
234 000 |
−29,94 |
14 908 |
−35,99 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
87 438 |
29,77 |
6 097 |
27,39 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76,64 |
55 |
103,70 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284 859 |
|
20 236 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
21 |
−51,16 |
1 |
−50,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 294 |
−27,33 |
5 176 |
−3,77 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842 105 |
−42,60 |
59 823 |
−35,76 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19 778 |
0,00 |
1 405 |
11,95 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
12 800 |
|
815 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52 026 |
31,55 |
3 628 |
29,12 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7 274 |
2,58 |
517 |
14,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21 938 |
−7,84 |
1 558 |
3,11 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
17 229 |
−1,37 |
1 098 |
−9,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230 957 |
0,00 |
16 407 |
11,91 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
15 756 |
5,34 |
1 004 |
−3,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 954 |
−20,88 |
316 |
−27,75 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 526 179 |
77,94 |
160 943 |
62,58 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
50 762 |
1 058,42 |
3 540 |
1 037,94 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
83 576 |
8,43 |
6 201 |
9,38 |
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
338 796 |
|
23 624 |
|
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
16 121 |
3,37 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
230 702 |
−72,17 |
14 698 |
−74,57 |
|
| 2026-02-04 |
13F |
Raelipskie Partnership
|
|
|
|
150 |
−38,78 |
10 |
−47,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6 187 950 |
5,13 |
394 234 |
−3,95 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3 490 513 |
51,06 |
222 381 |
38,02 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
316 500 |
15,09 |
20 164 |
5,16 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
375 |
−34,78 |
0 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 722 |
17,64 |
239 |
7,21 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 339 |
0,80 |
1 232 |
−7,85 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46 148 |
6,00 |
2 940 |
−3,13 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
50 709 |
|
3 232 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2 400 |
|
153 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
30 000 |
0,00 |
1 911 |
−8,61 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 500 283 |
53,16 |
223 003 |
39,94 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
39 979 |
−39,51 |
2 547 |
−44,73 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
304 464 |
12,33 |
19 397 |
2,63 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
22 873 |
−28,10 |
1 457 |
−34,31 |
|
| 2026-01-27 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3 430 |
2,08 |
219 |
−6,84 |
|
| 2025-11-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
25 000 |
25,00 |
1 743 |
22,75 |
|
| 2025-11-14 |
13F |
Bridger Management, Llc
|
|
|
|
158 665 |
33,15 |
11 064 |
30,69 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72 480 |
0,00 |
4 618 |
−8,65 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47 632 |
−8,79 |
3 384 |
2,08 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
350 |
0,00 |
25 |
−4,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
318 517 |
3,70 |
20 293 |
−5,25 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 466 530 |
20,21 |
93 433 |
9,84 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
231 881 |
|
14 773 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 626 921 |
0,37 |
196 205 |
32,92 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
192 405 |
2 135,71 |
13 416 |
2 095,74 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
79 750 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
31 655 |
0,64 |
2 207 |
−1,21 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
48 719 |
114,25 |
3 104 |
95,77 |
|
| 2026-02-12 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
120 391 |
26,10 |
7 716 |
15,24 |
|
| 2025-09-29 |
NP |
HGRO - Hedgeye Quality Growth ETF
|
|
|
|
2 787 |
|
208 |
|
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
312 924 |
17,40 |
23 372 |
55,47 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3 981 |
|
661 |
|
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
32 944 |
−0,41 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
107 791 |
35,94 |
8 051 |
80,01 |
|
| 2026-01-20 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Mayar Capital Ltd.
|
|
|
|
149 200 |
155,04 |
9 506 |
133,02 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
8 925 |
41,04 |
569 |
28,80 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
21 252 |
126,59 |
1 354 |
107,20 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4 662 |
|
325 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
251 419 |
−20,26 |
15 851 |
−27,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
90 298 |
−73,70 |
6 280 |
−74,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 774 300 |
34,26 |
123 403 |
29,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
903 600 |
1,21 |
62 845 |
−2,29 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
725 437 |
−1,33 |
45 768 |
−10,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 368 235 |
21,19 |
214 590 |
10,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
13 210 |
−2,60 |
84 161 |
−11,01 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
5 515 |
−6,10 |
35 136 |
−14,20 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
800 |
0,00 |
51 |
−9,09 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37 330 |
−34,33 |
2 652 |
−26,52 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
38 525 |
−1,81 |
2 454 |
−10,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
19 360 |
−46,29 |
1 375 |
−39,90 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5 388 |
3,52 |
376 |
1,63 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11 116 |
|
790 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
9 200 |
|
563 |
|
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
1 106 |
0,45 |
70 |
−7,89 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
68 683 |
−29,78 |
4 879 |
−47,83 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
7 616 |
−25,52 |
532 |
−25,39 |
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
65 464 |
26,34 |
4 171 |
15,42 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
25 967 |
−2,40 |
1 665 |
−10,72 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2 253 196 |
23,34 |
168 291 |
63,34 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 342 |
−11,24 |
86 |
−19,81 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
5 072 |
29,29 |
354 |
26,98 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
6 148 |
−16,23 |
393 |
−23,39 |
|
| 2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
−4,93 |
5 808 |
6,39 |
|