| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.900 |
0,00 |
371 |
-7,27 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
166.215 |
-3,20 |
32.427 |
-10,29 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
147 |
2,80 |
29 |
-6,67 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.851 |
8,63 |
361 |
0,84 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.188 |
-28,97 |
622 |
-34,22 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
234.651 |
55,47 |
45.778 |
44,10 |
|
| 2025-10-20 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
23 |
|
4 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21.231 |
0,43 |
4.142 |
-6,94 |
|
| 2025-10-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
71.055 |
-28,95 |
13.862 |
-34,15 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.500 |
-3,70 |
1.445 |
1,76 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
213.154 |
-1,03 |
49.639 |
8,84 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
558 |
-18,90 |
130 |
-11,03 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
1.272 |
0,00 |
248 |
-7,12 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
293.924 |
2,93 |
57 |
-5,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.815 |
0,36 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
5.300 |
0,00 |
1.034 |
-7,35 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
110.897 |
|
22 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
493 |
7,17 |
110 |
13,54 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
73 |
|
14 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26.197 |
0,82 |
6.101 |
10,87 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.899 |
0,00 |
370 |
-7,27 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.170.089 |
0,64 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
3.235 |
0,00 |
631 |
-7,21 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.656 |
-7,07 |
386 |
2,12 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57 |
0,00 |
11 |
0,00 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
23.463 |
17,26 |
4.577 |
8,69 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2.199 |
-2,01 |
429 |
-9,11 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.398 |
|
2.614 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.531 |
232,67 |
3.231 |
251,47 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.631 |
-50,21 |
318 |
-53,85 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
5 |
-20,00 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
102.195 |
48,58 |
23.799 |
63,41 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
102.377 |
3,40 |
19.973 |
-4,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.200 |
-0,28 |
13.890 |
-7,58 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.761 |
13,71 |
614 |
19,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
234.000 |
-10,52 |
45.651 |
-17,07 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
16.794 |
0,36 |
3.276 |
-6,98 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
43.209 |
|
8.430 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
45.868 |
16,29 |
8.948 |
7,78 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
397 |
-20,60 |
92 |
-12,38 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
1.493 |
-4,36 |
291 |
-11,28 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.459 |
-13,21 |
285 |
-19,55 |
|
| 2026-01-27 |
13F |
Michael Brady & Co., LLC
|
|
|
|
1.904 |
|
372 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
27.288 |
-0,65 |
5.324 |
-7,92 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.442 |
-0,15 |
1.257 |
-7,51 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
9.531 |
-11,75 |
1.859 |
-18,21 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3.368 |
0,00 |
657 |
-7,20 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
17.827 |
6,79 |
3.479 |
-1,00 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
11.852 |
-10,16 |
2.312 |
-16,74 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.064 |
-2,24 |
946 |
7,50 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
1.625 |
|
317 |
|
|
| 2025-10-17 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.445 |
-2,53 |
1.647 |
-9,65 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
7.690 |
-7,67 |
1.500 |
-14,43 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
332 |
35,51 |
77 |
50,98 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
438.846 |
3,18 |
97.577 |
8,99 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.772 |
-2,40 |
2.173 |
3,08 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.036 |
-7,89 |
2.744 |
-16,72 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
74.433 |
-1,20 |
15.669 |
-10,70 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
1.750 |
-2,78 |
341 |
-9,79 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
65.000 |
|
12.681 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.816 |
-7,54 |
744 |
-14,29 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
10.482 |
16,47 |
2.053 |
8,57 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.423 |
20,83 |
2.660 |
32,93 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.832 |
-7,52 |
427 |
1,67 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
98.555 |
9,79 |
19.227 |
1,76 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4.327 |
-19,27 |
985 |
-12,77 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
215.947 |
15,05 |
48.016 |
21,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
10.281 |
9,52 |
2.019 |
2,75 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.053 |
-0,34 |
1.485 |
-9,95 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
6.917 |
13,02 |
1.611 |
24,32 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
210.800 |
133,44 |
41.125 |
116,35 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.000 |
0,00 |
2.926 |
-7,32 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Elefante Mark B
|
|
|
|
3.567 |
0,22 |
696 |
-7,21 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
409 |
-1,21 |
80 |
-9,20 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
316.557 |
55,60 |
73.720 |
71,13 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
38.260 |
-17,12 |
7.464 |
-23,19 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
2.797 |
-4,44 |
546 |
-11,53 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14.037 |
-21,17 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
696 |
|
155 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1.528 |
-1,61 |
298 |
-8,59 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
13.706 |
89,02 |
2.674 |
75,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35.200 |
16,56 |
6.867 |
8,02 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
37.985 |
10,63 |
8.846 |
21,66 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
4.420 |
0,00 |
862 |
-7,31 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.400 |
-0,32 |
6.126 |
-7,62 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
16.594 |
-2,61 |
3.690 |
2,87 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
42.651 |
15,58 |
8.321 |
7,11 |
|
| 2025-10-24 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.317 |
|
2.598 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.517 |
-9,70 |
353 |
-0,56 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23.924 |
-0,86 |
5.571 |
9,04 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.943 |
-0,85 |
9.939 |
-8,11 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4.122 |
-99,81 |
804 |
-99,82 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
230.855 |
0,31 |
45.038 |
-7,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.817 |
0,00 |
423 |
10,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.722 |
17,38 |
634 |
28,92 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209.572 |
-1,18 |
46.598 |
4,39 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
5.244 |
|
1.023 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
12.556 |
-1,68 |
2.449 |
-8,89 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.909 |
0,00 |
958 |
-7,36 |
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
165.303 |
-2,46 |
32.249 |
-9,60 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
3.198 |
|
624 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.794.421 |
-0,98 |
1.815.165 |
8,90 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
17.283 |
0,83 |
3.372 |
-6,57 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1.393 |
-1,21 |
272 |
-8,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.024 |
32,23 |
1.968 |
24,09 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.633 |
-19,92 |
1.099 |
-25,81 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
233.278 |
19,89 |
54.326 |
31,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
26.284 |
-9,88 |
5.128 |
-16,48 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
3.760 |
0,00 |
784 |
-0,88 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.521 |
143,41 |
4.589 |
125,57 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.611 |
0,00 |
314 |
-7,37 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.454 |
5,84 |
3.366 |
16,43 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.000 |
|
1.366 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.436 |
0,00 |
865 |
-7,29 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
197 |
-2,48 |
44 |
2,38 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
7.930 |
|
1.547 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.241 |
-3,31 |
755 |
6,35 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.257 |
-1,87 |
1.026 |
-9,05 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17.761 |
-16,78 |
3.465 |
-22,89 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.231 |
1,10 |
825 |
-6,25 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.505 |
0,00 |
294 |
-7,28 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
21.101 |
18,19 |
4.117 |
9,53 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.461 |
2,31 |
285 |
-5,32 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
16.626 |
-2,15 |
3.244 |
-9,31 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
7.799 |
-4,14 |
1.522 |
-11,16 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.670 |
73,24 |
326 |
60,89 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
397.219 |
-4,45 |
92.504 |
5,08 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.933 |
-0,15 |
377 |
-7,37 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.494 |
3,01 |
814 |
13,23 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.501 |
-3,39 |
5.706 |
6,26 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
162.485 |
69,50 |
31.699 |
57,10 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.762 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
131 |
|
26 |
|
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.326 |
0,00 |
259 |
-7,53 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192.222 |
-5,03 |
37.568 |
-11,74 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
60.924 |
-0,26 |
11.886 |
-7,56 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
20.754 |
-7,22 |
4.049 |
-14,02 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
123.439 |
8,31 |
28.746 |
19,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
174.978 |
1.604,61 |
36.833 |
1.841.500,00 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.421 |
-9,95 |
277 |
-16,57 |
|
| 2026-02-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.684 |
23,44 |
1.889 |
14,42 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.126 |
-1,91 |
728 |
7,86 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1.755 |
43,85 |
342 |
33,59 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.246 |
-36,18 |
438 |
-40,81 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
60.070 |
0,54 |
12 |
-8,33 |
|
| 2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
45.636 |
3,18 |
8.903 |
-4,37 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
624.586 |
0,87 |
121.850 |
-6,51 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.419 |
-2,42 |
1.495 |
7,33 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
191 |
0,00 |
37 |
-7,50 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
145.450 |
10,12 |
28.376 |
2,05 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.140 |
|
222 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.447 |
0,00 |
672 |
-7,31 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
144.903 |
-0,48 |
28 |
-6,67 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.031 |
0,00 |
229 |
5,53 |
|
| 2026-02-17 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2.207 |
0,00 |
431 |
-7,33 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.367 |
-4,81 |
318 |
4,61 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60.773 |
-1,60 |
11.856 |
-8,81 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.623 |
|
844 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
167.773 |
0,00 |
37.304 |
5,63 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
239.534 |
-4,84 |
47 |
-11,54 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
9.505 |
-2,06 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
147 |
0,00 |
29 |
-6,67 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.725 |
-2,82 |
532 |
-10,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.780 |
14,16 |
737 |
5,89 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
848.599 |
13,99 |
165.553 |
5,65 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
48.627 |
-0,85 |
10.812 |
4,74 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.862 |
54,48 |
2.509 |
43,21 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
35.472 |
74,79 |
6.920 |
62,02 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.506 |
-2,59 |
879 |
-9,66 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5.991 |
-7,62 |
1.169 |
-14,43 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.457 |
-33,77 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
46.864 |
-2,45 |
9.143 |
-9,59 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
4.908 |
1,20 |
958 |
-6,18 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
975 |
-7,32 |
|
| 2025-10-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
2.845 |
|
555 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
804 |
-0,25 |
157 |
-7,69 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
5.528 |
-0,13 |
1.078 |
-7,71 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
2.484 |
|
485 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.595 |
-3,42 |
506 |
-10,44 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21.397 |
-7,74 |
4.174 |
-14,48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
216.756 |
3,44 |
42.323 |
-5,87 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.100 |
0,02 |
4.469 |
5,68 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40.326 |
-8,95 |
8.966 |
-9,51 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
23.644 |
-1,05 |
4.613 |
-8,31 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.959 |
1,75 |
772 |
-5,74 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
9.354 |
-3,12 |
1.825 |
-14,16 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105.022 |
-2,02 |
20.489 |
-9,20 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.241 |
0,13 |
1.218 |
-7,24 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.046 |
0,97 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
51.771 |
216,27 |
12.056 |
247,84 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
747 |
-5,92 |
146 |
-13,17 |
|
| 2025-10-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
HFR Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.946 |
-1,55 |
770 |
-8,78 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
635 |
4,10 |
148 |
13,95 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.555 |
0,31 |
498 |
-7,09 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
160 |
|
31 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.375.811 |
-1,41 |
268.407 |
-8,63 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
135.314 |
-2,72 |
30.087 |
2,76 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.020 |
|
245 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
1.639 |
|
320 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.787 |
21,65 |
1.714 |
12,76 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.729 |
-13,61 |
532 |
-19,88 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.609 |
-37,83 |
704 |
-42,34 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
822 |
32,15 |
178 |
33,83 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
312.350 |
-20,62 |
69.451 |
-16,15 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.181 |
-4,87 |
741 |
4,52 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1.174 |
|
229 |
|
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
1.097 |
|
214 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.077 |
-2,00 |
1.186 |
-9,20 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.719 |
123,63 |
726 |
105,97 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.900 |
-3,31 |
371 |
-10,41 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
4.262 |
|
831 |
|
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
1.033 |
|
202 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
63.377 |
-16,39 |
14.759 |
-8,05 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.419 |
1,72 |
277 |
-5,80 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
8.088 |
|
1.578 |
|
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.360 |
0,00 |
265 |
-7,34 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.682 |
-35,12 |
913 |
-39,89 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
1.856 |
-79,85 |
362 |
-81,32 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
1.251 |
0,00 |
244 |
-7,22 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16.298 |
-86,70 |
3.180 |
-87,67 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
1.245 |
0,00 |
243 |
-7,63 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751.887 |
1,54 |
175.099 |
11,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.983 |
6,50 |
387 |
-1,53 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.332 |
0,60 |
845 |
-6,73 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
74.067 |
-9,39 |
14.450 |
-16,02 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
208 |
0,00 |
41 |
-6,98 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.459 |
|
340 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.241 |
|
0 |
|
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
683 |
0,59 |
133 |
-6,34 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
234 |
0,00 |
46 |
-8,16 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.281 |
35,13 |
445 |
25,07 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
55.445 |
-73,72 |
10.817 |
-75,64 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
24.360 |
0,00 |
4.752 |
-7,31 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
13.664 |
|
2.666 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
25.055 |
-2,49 |
4.888 |
-9,63 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
64 |
-7,25 |
13 |
-18,75 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
199 |
-11,16 |
39 |
-19,15 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
392 |
-41,23 |
77 |
-45,32 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.057 |
-1,14 |
2.742 |
-8,39 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
822.333 |
-3,02 |
160.429 |
-10,12 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
-96,43 |
20 |
-96,77 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
23.113 |
3,99 |
4.509 |
-3,61 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
954 |
6,59 |
222 |
17,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
16.657 |
-1,84 |
3.250 |
-9,04 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
15.049 |
8,05 |
2.936 |
0,14 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
50.000 |
-20,00 |
9.754 |
-25,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
36.400 |
26,39 |
7.101 |
17,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26.200 |
0,38 |
5.111 |
-6,97 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
7.085 |
-6,22 |
1.382 |
-13,08 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.584 |
|
894 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.757 |
|
1.513 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
324.818 |
-0,65 |
63.369 |
-7,92 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
4.635 |
-1,34 |
904 |
-8,50 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
1.132 |
-5,90 |
221 |
-13,04 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
3.131 |
-9,14 |
611 |
-15,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
63.161.731 |
1,65 |
12.322.222 |
-5,79 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.810 |
|
4.255 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
178.676 |
-18,41 |
34.858 |
-24,39 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.625 |
2.022,64 |
1.097 |
1.858,93 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
17.871 |
-19,47 |
3 |
-25,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
113.809 |
1,22 |
23.112 |
-2,35 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
0,00 |
137 |
-1,45 |
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.535 |
-21,28 |
299 |
-27,07 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.820 |
6,54 |
4.616 |
17,16 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
656 |
-11,95 |
|
| 2026-01-16 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
16.892 |
6,32 |
3.295 |
-1,47 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14.635 |
-15,01 |
3.254 |
-10,21 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.245 |
-0,56 |
243 |
-7,98 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
317.642 |
7,80 |
61.969 |
-0,09 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.309 |
-0,09 |
646 |
-7,46 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149.899 |
451,40 |
29.244 |
411,06 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
168 |
0,00 |
33 |
-8,57 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
35.450 |
0,99 |
6.916 |
-6,40 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
31.696 |
-1,16 |
6.184 |
-8,40 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.361 |
11,74 |
266 |
0,76 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
75 |
0,00 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.656 |
-48,89 |
323 |
-52,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.550 |
-92,33 |
2.448 |
-92,89 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.816 |
2,01 |
10.694 |
-5,45 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31.964 |
959,81 |
6.236 |
883,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
26.996 |
16,44 |
5.267 |
7,91 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.458 |
1,11 |
284 |
-6,27 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
202,08 |
34 |
230,00 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.312 |
-1,99 |
451 |
-9,07 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.900 |
0,00 |
956 |
-1,75 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.399 |
-1,55 |
273 |
-9,03 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6.300 |
-45,69 |
1.229 |
-49,65 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.800 |
37,14 |
936 |
27,17 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
28.864 |
199,98 |
6.722 |
229,95 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
15.773 |
-2,74 |
3.077 |
-9,84 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
322 |
-38,31 |
63 |
-43,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
894 |
3,00 |
173 |
-5,49 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
189.328 |
16,99 |
36.936 |
8,42 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
44.884 |
985,47 |
9.448 |
882,12 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.522 |
-47,01 |
297 |
-50,99 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
57.640 |
-1,17 |
13.423 |
8,69 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
961 |
-8,21 |
230 |
4,55 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
185.248 |
-1,69 |
43.141 |
8,12 |
|
| 2025-10-28 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.100 |
-14,33 |
215 |
-20,74 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
256.391 |
10,81 |
57.009 |
17,04 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.766 |
-5,18 |
540 |
-12,21 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.561 |
0,55 |
890 |
-6,81 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
45.500 |
0,00 |
8.877 |
-7,32 |
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
1.066 |
-7,38 |
236 |
-2,49 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
15.123 |
1,01 |
3.363 |
6,70 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.314 |
-2,91 |
1.232 |
-10,01 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
16.731 |
-1,44 |
3.264 |
-8,65 |
|
| 2025-11-14 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
391.128 |
-4,84 |
76 |
-11,63 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.012 |
0,60 |
393 |
-6,67 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
281 |
-95,81 |
55 |
-96,54 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.846.799 |
-4,84 |
1.335.742 |
-11,80 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
273 |
-1,44 |
53 |
-8,62 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
93.328 |
-2,12 |
18.207 |
-9,29 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
11.293 |
-4,47 |
2.203 |
-11,45 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.879 |
-5,43 |
1.537 |
-12,32 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.393 |
90,97 |
9.636 |
77,00 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.877 |
-0,42 |
561 |
-7,73 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.504 |
-8,41 |
489 |
-15,13 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.837 |
14,00 |
2.114 |
5,65 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.030 |
1,51 |
786 |
-5,87 |
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
1.963 |
-1,06 |
383 |
-8,39 |
|
| 2025-10-21 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.179 |
-11,21 |
5.376 |
-6,21 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
221 |
|
43 |
|
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
1.229 |
-9,16 |
241 |
-15,14 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.772 |
1,14 |
351 |
-4,89 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.765 |
0,00 |
930 |
-7,38 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
5.107 |
8,61 |
996 |
0,71 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50.162 |
-1,73 |
9.786 |
-8,92 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.461 |
0,02 |
1.260 |
-7,28 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
1.070 |
|
209 |
|
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
3.738 |
0,38 |
729 |
-6,90 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
245 |
4,26 |
48 |
-4,08 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
7.933 |
0,98 |
1.548 |
-6,41 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.066 |
-4,52 |
3.276 |
5,00 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
194.237 |
36,31 |
43.189 |
43,98 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.033 |
-24,98 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.131 |
11,05 |
416 |
2,98 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6.426 |
3,68 |
1.254 |
-3,91 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.521 |
4,90 |
297 |
-2,95 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.859 |
0,00 |
363 |
-7,42 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
1.383 |
0,00 |
270 |
-7,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
117.360 |
-3,42 |
23 |
-12,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
107.071 |
31,09 |
20.889 |
21,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.468.031 |
-11,87 |
481 |
-18,34 |
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
71.000 |
0,00 |
13.851 |
-7,32 |
|
| 2025-10-14 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.285 |
25,12 |
251 |
15,74 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
1.054 |
|
206 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.697 |
-9,21 |
721 |
-15,87 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
9.174 |
-6,25 |
1.790 |
-13,11 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
161.000 |
|
31.409 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.424 |
51,81 |
332 |
67,17 |
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
26.249 |
1,50 |
5.121 |
-5,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.589.982 |
-5,89 |
700.369 |
-12,78 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
77.535 |
1,01 |
15.126 |
-6,39 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
76.457 |
|
14.916 |
|
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.476 |
-29,38 |
288 |
-34,62 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
430.464 |
-4,36 |
83.979 |
-11,36 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
50.610 |
5,26 |
9.873 |
-2,45 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
10.474 |
-2,42 |
2.043 |
-9,56 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
73.200 |
45,24 |
15.409 |
31,28 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27.300 |
68,52 |
5.747 |
52,33 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
176.493 |
44,85 |
34.432 |
34,24 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
19.097 |
754,45 |
3.726 |
692,55 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16.196 |
-0,61 |
3.160 |
-7,90 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.116 |
342,09 |
5.076 |
299,69 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.527 |
-10,81 |
356 |
-1,93 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
958.217 |
-6,87 |
213.060 |
-1,62 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
10.318 |
-1,79 |
2.403 |
8,00 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.461 |
0,00 |
1.150 |
-9,60 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
15.048 |
1,69 |
4 |
-99,90 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.901 |
-32,92 |
1.736 |
-37,84 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.045 |
0,00 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
34.694 |
9,13 |
6.769 |
1,15 |
|
| 2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11.600 |
-20,27 |
2.701 |
-12,31 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.607.843 |
-3,82 |
1.771.714 |
5,78 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5.624 |
-30,49 |
1.097 |
-35,58 |
|
| 2026-01-21 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
4.279 |
0,26 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.375 |
173,10 |
854 |
153,12 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.327 |
|
259 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.251 |
-1,92 |
1.024 |
-9,06 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
5.398 |
2,33 |
1.053 |
-5,14 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.575 |
43,86 |
697 |
33,27 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
13.293 |
0,01 |
2.593 |
-7,29 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
64.665 |
1,68 |
13 |
-7,69 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.162 |
5,16 |
227 |
-2,59 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
147.678 |
-3,14 |
28.811 |
-10,23 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4.095 |
-1,92 |
799 |
-9,11 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.196 |
0,00 |
233 |
-7,17 |
|
| 2026-02-13 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1.942 |
0,00 |
379 |
-7,35 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
805 |
352,25 |
157 |
324,32 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
354 |
5,04 |
69 |
-1,43 |
|
| 2026-01-26 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20.118 |
0,00 |
3.925 |
-7,32 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.536 |
-3,58 |
300 |
-10,75 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5.396 |
-1,82 |
1.053 |
-11,00 |
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
1.992 |
0,00 |
389 |
-7,40 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
1.085 |
-1,18 |
212 |
-8,66 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.929 |
0,58 |
1.157 |
-6,77 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
38.500 |
|
7.511 |
|
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
25.415 |
|
4.958 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
219.526 |
5,73 |
42.827 |
-2,01 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.655 |
-1,23 |
2.274 |
-8,46 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
26.532 |
7,06 |
5.899 |
13,09 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.178 |
16,87 |
230 |
8,02 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
229.736 |
69,65 |
45 |
57,14 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
277.554 |
-53,27 |
54 |
-56,80 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
573 |
-88,88 |
112 |
-89,76 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
956 |
|
201 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
21.065 |
|
4.110 |
|
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
23.951 |
29,33 |
5.326 |
36,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.628 |
21,22 |
318 |
12,41 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
48.959 |
-8,67 |
9.551 |
-15,35 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
284.790 |
-9,25 |
55.560 |
-15,90 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.103 |
0,00 |
232 |
-9,37 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
348 |
16,78 |
68 |
8,06 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3.133 |
|
611 |
|
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.917 |
-7,70 |
374 |
-14,65 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108.324 |
0,13 |
24.086 |
5,76 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7.051 |
5,85 |
1.375 |
-1,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.645 |
-58,89 |
1.082 |
-57,64 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
165.451 |
-0,13 |
32.278 |
-7,44 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
1.331 |
-37,54 |
280 |
-43,55 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.366 |
0,07 |
267 |
-7,32 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
69 |
200,00 |
13 |
225,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
4.400 |
|
858 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
1.112 |
|
217 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
2.837 |
-9,10 |
553 |
-15,70 |
|
| 2025-10-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
255 |
91,73 |
50 |
81,48 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
1.413 |
-3,88 |
276 |
-11,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
47.773 |
-4,51 |
9 |
-99,91 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
4.100 |
|
800 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.332.111 |
-1,38 |
259.881 |
-8,60 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.858 |
|
362 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.594 |
0,00 |
312 |
-6,02 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
277 |
|
54 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
340 |
|
76 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
136 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.053 |
-6,57 |
205 |
-13,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
196.793 |
37,15 |
38.397 |
27,14 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
6.843 |
-1,07 |
1.335 |
-8,31 |
|
| 2026-02-13 |
13F |
Winter & Associates, Inc.
|
|
|
|
1.461 |
|
285 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.533 |
110,29 |
357 |
131,82 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.165 |
-1,76 |
31.011 |
8,05 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.679 |
-2,05 |
1.498 |
-9,21 |
|
| 2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.181 |
13,83 |
425 |
5,46 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.613 |
-13,14 |
315 |
-19,49 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.038 |
1,25 |
1.872 |
11,30 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
100 |
|
20 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
607.736 |
-3,56 |
110.265 |
-15,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.512 |
10,59 |
4.116 |
16,83 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.533 |
14,11 |
689 |
5,84 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17.333 |
-0,34 |
3.381 |
-7,65 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
160.461 |
-5,62 |
35.679 |
-0,31 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
208.356 |
7,44 |
40.648 |
-0,42 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.097 |
-0,90 |
467 |
3,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.610 |
-5,54 |
3.693 |
-0,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.508 |
-0,66 |
351 |
9,35 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.126 |
-1,21 |
415 |
-8,41 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.173 |
3,30 |
1.985 |
-4,29 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
146 |
|
28 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.641 |
-0,75 |
1.491 |
-8,02 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.449 |
-6,27 |
283 |
-13,23 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.885 |
0,00 |
368 |
-7,32 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
100.000 |
|
19.509 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
97.545 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
112.000 |
-5,49 |
21.850 |
-12,40 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
17.933 |
-2,33 |
3.499 |
-9,50 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
25.125 |
0,32 |
4.902 |
-7,02 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
57.356 |
8,66 |
11.190 |
0,71 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.087.078 |
0,99 |
797.351 |
-6,40 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.339.184 |
17,40 |
261.261 |
8,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.100 |
-58,70 |
19.529 |
-61,73 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.257 |
4,55 |
2.156 |
14,99 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
11.213 |
58,82 |
2.188 |
47,17 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.403 |
3,09 |
3.587 |
13,40 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.404 |
0,56 |
1.054 |
-6,81 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
12.348 |
1,92 |
2.409 |
-5,57 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.847 |
8,46 |
555 |
0,54 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
400 |
-96,00 |
78 |
271,43 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.941 |
0,00 |
769 |
-7,36 |
|
| 2026-02-13 |
13F |
BNB Wealth Management, LLC
|
|
|
|
1.158 |
|
226 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
422 |
|
82 |
|
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3.000 |
0,00 |
699 |
9,92 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
417 |
|
81 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
104.952 |
-4,57 |
20.475 |
-11,56 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.933 |
-0,13 |
767 |
-7,37 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.130 |
4,92 |
220 |
-2,65 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.101 |
8,54 |
1.190 |
0,59 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.223 |
1,24 |
239 |
-6,30 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
6.247 |
-12,70 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
1.897 |
0,00 |
370 |
-7,27 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
10.707 |
1,23 |
2.089 |
-6,20 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.971 |
-0,14 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
9.732 |
0,37 |
1.899 |
-7,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6.512.470 |
21,53 |
1.270.518 |
12,64 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
11.746 |
-1,81 |
2.292 |
-9,23 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.002 |
-33,26 |
3.368 |
-39,67 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
21.811 |
|
4.255 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1.041 |
|
203 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
4.293 |
0,00 |
838 |
-7,31 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
5.642 |
1,44 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.055 |
-14,99 |
206 |
-21,46 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
65 |
0,00 |
13 |
-7,69 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.505 |
-0,85 |
684 |
-8,20 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
48.892 |
104,89 |
9.538 |
89,92 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.386 |
-18,37 |
856 |
-24,40 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
84 |
0,00 |
16 |
-5,88 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.438.368 |
2,37 |
280.611 |
0,70 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.246 |
-8,75 |
1.609 |
-15,46 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
730 |
14,60 |
162 |
14,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.043 |
-2,48 |
789 |
-9,63 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
356 |
401,41 |
79 |
464,29 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
519 |
|
101 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.185 |
-30,78 |
231 |
-35,83 |
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.885 |
|
368 |
|
|
| 2026-02-06 |
13F |
Cvfg Llc
|
|
|
|
1.125 |
-0,97 |
219 |
-8,37 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
1.299 |
|
253 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
488.200 |
14,23 |
95.243 |
5,86 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.470 |
-26,32 |
4.774 |
-31,72 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.200 |
|
237 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
41.295 |
7,43 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
DORVAL Corp
|
|
|
|
2.697 |
-4,19 |
526 |
-11,15 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.728 |
3,93 |
1.898 |
-3,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.375 |
3,95 |
3.348 |
14,31 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.068 |
-5,83 |
2.354 |
-12,72 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
708.387 |
-0,22 |
157.510 |
5,40 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
154.741 |
2.165,94 |
1.078 |
-33,87 |
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
1.490 |
|
291 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
34.450 |
6,14 |
6.721 |
-1,64 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.336.650 |
0,00 |
519.554 |
5,63 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
93 |
-21,85 |
20 |
-29,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
779.303 |
-0,97 |
152.034 |
-8,22 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.582 |
|
504 |
|
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.654 |
-19,75 |
323 |
-25,64 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
259.596 |
-0,66 |
50.645 |
-7,93 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
32.092 |
5,64 |
6.261 |
-2,10 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
14.562 |
-4,03 |
2.841 |
-11,06 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.133 |
-15,35 |
1.001 |
-21,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.025 |
-2,06 |
44.952 |
7,72 |
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.769 |
-9,97 |
345 |
-16,46 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
2.600 |
0,00 |
507 |
-7,31 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.679 |
0,54 |
328 |
-6,84 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.256 |
-5,99 |
245 |
-12,81 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
248 |
|
48 |
|
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3.404 |
0,00 |
664 |
-7,26 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
30 |
-73,21 |
6 |
-78,26 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.715 |
1.158,26 |
2.676 |
1.068,12 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
20 |
-9,52 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
56.571 |
17,88 |
12.579 |
24,51 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12.782 |
-13,34 |
2.977 |
-4,71 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10.482 |
-7,04 |
2.045 |
-13,86 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
15.994 |
-0,84 |
3.120 |
-8,10 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
337 |
-6,65 |
71 |
-16,67 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
37.432 |
-1,45 |
7.303 |
-8,67 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.527 |
-10,71 |
493 |
-17,31 |
|
| 2026-02-13 |
13F |
Broderick Brian C
|
|
|
|
4.575 |
-0,44 |
893 |
-7,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26.100 |
-16,35 |
6.078 |
-7,99 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
93.595 |
-11,11 |
18.259 |
-17,62 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
5.005 |
67,95 |
976 |
55,66 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
12.773 |
-25,02 |
2.492 |
-30,52 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
415.012 |
17,59 |
80.965 |
8,98 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
8.590 |
-1,38 |
1.676 |
-8,62 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
83.515 |
-2,55 |
16.293 |
-9,69 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18.175 |
-8,77 |
4.015 |
-8,67 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
53.274 |
-12,65 |
10.463 |
-18,09 |
|
| 2026-02-06 |
13F |
Midwest Financial Partners Investments, Inc.
|
|
|
|
5.931 |
|
1.157 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.620 |
-13,33 |
583 |
-8,49 |
|
| 2026-02-04 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
1.447 |
0,00 |
282 |
-7,24 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
365.592 |
-12,10 |
71.323 |
-18,53 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
16.944 |
-2,93 |
3.306 |
-10,04 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.533 |
|
494 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.628 |
-3,94 |
1.683 |
-10,95 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.788 |
13,33 |
489 |
-5,42 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
428.417 |
-19,98 |
83.580 |
-25,84 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
16.723 |
0,99 |
3.262 |
-6,40 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.415 |
-2,21 |
795 |
7,58 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.905 |
-22,37 |
1.375 |
-14,60 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
61.150 |
0,00 |
14.241 |
9,98 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.198 |
-1,42 |
1.404 |
-8,65 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.358 |
-1,33 |
2.021 |
-8,56 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
27.573 |
-11,84 |
5.379 |
-18,29 |
|
| 2026-01-30 |
13F |
Ellenbecker Investment Group
|
|
|
|
5.487 |
-5,45 |
1.071 |
-12,37 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
12.978 |
3,25 |
2.532 |
-4,35 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.201 |
11,11 |
745 |
22,13 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.606 |
0,00 |
1.180 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.913 |
24,13 |
2.309 |
36,49 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9.000 |
0,00 |
1.976 |
-3,19 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17.198 |
3,06 |
3.355 |
-4,47 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
7.736 |
0,00 |
1.628 |
0,00 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
12.063 |
4,43 |
2.353 |
-3,21 |
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.123.807 |
-3,24 |
727.472 |
6,41 |
|
| 2025-11-06 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.095 |
-0,24 |
6.247 |
5,36 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
75 |
-16,67 |
15 |
-22,22 |
|
| 2026-02-17 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
6.446 |
15,66 |
1.258 |
7,16 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
39.430 |
65,54 |
7.692 |
62,83 |
|
| 2026-01-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.003 |
-2,43 |
200 |
-6,54 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
4.250 |
|
829 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.378 |
-76,66 |
787 |
-75,96 |
|
| 2026-02-17 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
35.055 |
-16,45 |
7 |
-25,00 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.340 |
438,85 |
1.042 |
400,48 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
3.539 |
-5,35 |
824 |
4,17 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
Call
|
|
|
|
20 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7.639 |
0,46 |
1.490 |
-6,87 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.870 |
0,00 |
1.145 |
-7,29 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.289 |
-5,84 |
837 |
-12,73 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.713 |
0,00 |
2.029 |
10,03 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
331.376 |
-2,39 |
64.648 |
-9,54 |
|
| 2026-02-05 |
13F |
Thayer Partners, LLC / MA
|
|
|
|
1.279 |
|
250 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
67.117 |
-6,71 |
13.094 |
-13,54 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
25.839 |
|
5 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.712 |
-3,47 |
3.892 |
6,17 |
|
| 2025-11-14 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11.539 |
64,89 |
1.422 |
-3,46 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.672 |
2,29 |
2.863 |
-5,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.326.811 |
3,65 |
1.039.207 |
-3,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
558.100 |
11.062,00 |
108.880 |
10.249,71 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
18.500 |
-28,85 |
4.113 |
-24,85 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.528 |
-17,86 |
2.639 |
-23,86 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.303 |
0,00 |
254 |
-7,30 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.927 |
0,00 |
571 |
-7,31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.435 |
76,80 |
7.888 |
63,86 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4.309 |
2,86 |
841 |
-4,65 |
|
| 2026-02-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.071 |
0,37 |
209 |
-7,14 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
5.957 |
-12,73 |
1.162 |
-19,08 |
|
| 2026-02-12 |
13F |
VUB Generali dochodkova spravcovska spolocnost, a.s.
|
|
|
|
3.538 |
|
690 |
|
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
52 |
|
10 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
609.747 |
85,53 |
141.998 |
104,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
321.976 |
0,17 |
66.368 |
-1,22 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
1.791 |
0,45 |
349 |
-6,93 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.693 |
21,80 |
599 |
28,60 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.883 |
-5,23 |
2 |
0,00 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
29.699 |
-1,06 |
6.519 |
-4,20 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.175 |
0,55 |
1.790 |
-6,82 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.296 |
-4,77 |
694 |
-14,02 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
9.667 |
-2,81 |
1.886 |
-9,94 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
589.123 |
49,18 |
130.991 |
57,58 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
862 |
0,00 |
201 |
9,89 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.580 |
15,12 |
7.587 |
26,62 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
-33,33 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.070 |
-11,49 |
3.135 |
-25,85 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
8,89 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
10.000 |
|
1.951 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.188 |
0,06 |
622 |
-1,74 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
2.833 |
|
553 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.700 |
325,01 |
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
764 |
|
0 |
|
|
| 2026-01-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.714 |
0,00 |
334 |
-7,22 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
478 |
0,00 |
93 |
-7,00 |
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
24.298 |
18,60 |
4.740 |
9,93 |
|
| 2026-02-14 |
13F |
Bank of Marin
|
|
|
|
3.443 |
-0,12 |
672 |
-7,45 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.949 |
10,65 |
1.758 |
-1,51 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
-36,54 |
13 |
-42,86 |
|
| 2026-02-17 |
13F |
Opal Capital Llc
|
|
|
|
1.240 |
|
288 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
40.694 |
-6,31 |
7.939 |
-13,16 |
|