| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2.604 |
0,00 |
348 |
-1,98 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
265.706 |
-3,31 |
33.290 |
-9,55 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.077 |
9,95 |
511 |
2,82 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.712 |
-9,75 |
214 |
-15,75 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
116.465 |
2,13 |
15 |
-6,67 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
98.993 |
0,00 |
12.492 |
-3,49 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.791 |
1,16 |
2.354 |
0,34 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.901 |
0,00 |
614 |
-6,40 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
26.298 |
|
3.295 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.944 |
0,57 |
623 |
-5,47 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26.775 |
-2,15 |
3.355 |
-8,46 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
54.257 |
0,00 |
7.267 |
-1,52 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.126 |
-61,53 |
517 |
-64,07 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.381 |
19,90 |
679 |
15,87 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.569 |
11,59 |
198 |
7,65 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
391.855 |
|
49.096 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
9.012 |
-14,84 |
1.129 |
-20,32 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
12.116 |
-4,58 |
1.518 |
-10,71 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
389 |
|
53 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
122.186 |
-2,19 |
15.419 |
-5,61 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
196.128 |
-12,24 |
26.675 |
-10,02 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
14.434 |
-12,51 |
1.808 |
-18,15 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
44.941 |
24,28 |
5.671 |
19,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109.541 |
12,01 |
13.823 |
8,10 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
954 |
6,12 |
120 |
-0,83 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
49.044 |
-1,24 |
6.145 |
-7,62 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
173.306 |
-27,57 |
22 |
-34,37 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
23.680 |
0,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
19.264 |
-19,50 |
2.414 |
-24,71 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
161.817 |
-6,85 |
20.420 |
-10,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
815.493 |
2,90 |
102.907 |
-0,69 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.239.958 |
0,00 |
156.470 |
-3,49 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.900 |
-7,06 |
990 |
-13,09 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
9.177 |
-5,42 |
1.150 |
-11,55 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.846 |
-17,99 |
1.484 |
-23,27 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
141.247 |
-5,60 |
18 |
-15,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
35.484 |
5,80 |
4.478 |
2,10 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
583 |
3,74 |
73 |
-2,67 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.468 |
357,32 |
185 |
351,22 |
|
| 2026-01-28 |
13F |
Financial Plan, Inc.
|
|
|
|
3.635 |
|
455 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Michael Brady & Co., LLC
|
|
|
|
3.438 |
|
431 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7.693 |
10,56 |
964 |
3,44 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
9.971 |
1,61 |
1.249 |
-4,95 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
60 |
0,00 |
8 |
-12,50 |
|
| 2025-10-09 |
13F |
Divergent Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
18.912 |
0,00 |
2.387 |
-3,48 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
66.203 |
0,42 |
8 |
0,00 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.685 |
0,00 |
211 |
-6,22 |
|
| 2026-01-23 |
13F |
Gilbert Capital Group, Inc.
|
|
|
|
3.824 |
0,00 |
479 |
-6,45 |
|
| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
8.083 |
-0,91 |
1.013 |
-7,33 |
|
| 2026-02-12 |
13F |
Ruggiero Investments, Inc.
|
|
|
|
2.419 |
|
303 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
67.737 |
-8,80 |
8.487 |
-14,69 |
|
| 2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
112.541 |
0,00 |
15.307 |
2,53 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
30.120 |
47,20 |
3.774 |
37,70 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.907 |
0,00 |
364 |
-5,45 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
18.380 |
-5,38 |
2.303 |
-11,50 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.592.594 |
-14,53 |
1.552.712 |
-15,84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56.543 |
0,90 |
7.690 |
3,46 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
714 |
0,71 |
96 |
-1,04 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.427 |
422,84 |
5.362 |
436,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
302.157 |
-2,18 |
37.857 |
-8,50 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
11.433 |
0,00 |
1.531 |
-1,54 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
281.729 |
18,53 |
35.216 |
10,57 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
19.000 |
-97,80 |
2.545 |
-97,84 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
130.875 |
-8,24 |
16.515 |
-11,44 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
19.888 |
-8,20 |
2.492 |
-14,13 |
|
| 2025-10-08 |
13F |
Baron Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
15.147 |
-0,36 |
1.898 |
-6,83 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
2.442 |
9,12 |
306 |
2,34 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
13.000 |
0,00 |
1.614 |
-6,97 |
|
| 2026-01-06 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.770 |
13,94 |
347 |
6,77 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
836 |
22,40 |
105 |
14,29 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.053 |
|
275 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
97.378 |
-0,52 |
12.200 |
-6,95 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
325.208 |
1,98 |
40.745 |
-4,61 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
7.077 |
-1,93 |
887 |
-8,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.420 |
-5,11 |
1.807 |
-11,25 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.090 |
0,00 |
2.596 |
2,53 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.387 |
2,14 |
675 |
-4,53 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.706 |
-4,26 |
214 |
-10,50 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
91.500 |
|
11.546 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
20.499 |
8,88 |
2.568 |
1,86 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5.230.778 |
4,78 |
711.438 |
7,44 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
13.125 |
-0,60 |
1.644 |
-7,01 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
595.999 |
-2,25 |
74.595 |
-8,56 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
385 |
0,00 |
48 |
-5,88 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
875.340 |
40,30 |
109.671 |
31,24 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
53.147 |
-0,60 |
6.659 |
-7,02 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
76.673 |
16,32 |
10.206 |
15,22 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
29.411 |
0,31 |
3.685 |
-6,19 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
412 |
1,48 |
56 |
5,66 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
3.239 |
2,96 |
406 |
-3,80 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
13.669 |
32,04 |
1.713 |
23,52 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
14.029 |
-36,29 |
1.758 |
-40,42 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5.605 |
0,00 |
702 |
-6,40 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43.161 |
26,70 |
5.408 |
18,52 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
3.535 |
-1,56 |
473 |
-3,07 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.691 |
287,19 |
366 |
297,83 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
19.695 |
0,87 |
2.468 |
-5,66 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
19.046 |
-3,96 |
2.386 |
-10,17 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
7.327 |
|
917 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.287 |
3,86 |
287 |
-2,72 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
152.433 |
-0,22 |
19.098 |
-6,66 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
1.731 |
|
217 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
39.369 |
-4,39 |
4.933 |
-10,57 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
89.590 |
0,02 |
12.185 |
2,56 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
254.465 |
-6,18 |
32.111 |
-9,45 |
|
| 2026-02-03 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
2.000 |
-31,93 |
26.788 |
-32,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.008 |
0,00 |
1.905 |
2,53 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
98.686 |
|
12.364 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
3.546 |
4,63 |
444 |
-1,99 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
7.970 |
-7,90 |
999 |
-13,89 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
96.819 |
-10,92 |
12.130 |
-16,67 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.695 |
-21,88 |
503 |
-2,52 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
445 |
|
56 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
370 |
0,00 |
50 |
-2,00 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3.336 |
-5,55 |
421 |
-8,89 |
|
| 2026-01-26 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
4.748 |
|
595 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
404.471 |
-3,22 |
50.676 |
-9,47 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
21.364 |
1,14 |
2.677 |
-5,41 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.297 |
-0,65 |
288 |
-7,12 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.902 |
5,49 |
657 |
3,80 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.634.252 |
-5,07 |
630.305 |
-2,67 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.106 |
-24,86 |
140 |
-27,60 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
202.666 |
6,30 |
27.145 |
4,68 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19.253 |
17,68 |
2.430 |
13,56 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
446.585 |
-18,68 |
60.740 |
-16,62 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
305 |
|
38 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
68.100 |
121,10 |
9.262 |
126,73 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2.852 |
-3,49 |
357 |
-9,62 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.461 |
-17,69 |
184 |
-20,69 |
|
| 2026-02-13 |
13F |
Portfolio Resources Advisor Group, Inc.
|
|
|
|
205 |
|
26 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
266.886 |
-0,71 |
33.438 |
-7,12 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
5.019 |
-7,60 |
633 |
-10,85 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
68.016 |
0,00 |
8.522 |
-6,47 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
68.567 |
-27,28 |
9 |
-33,33 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.896 |
0,00 |
2.384 |
-3,48 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.847 |
-0,90 |
381 |
-2,31 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
24.525 |
-6,07 |
3.073 |
-12,15 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
167.602 |
-1,86 |
20.999 |
-8,20 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
319.699 |
2,00 |
43.482 |
4,58 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
80 |
-66,24 |
10 |
-67,74 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15.660 |
-2,23 |
1.962 |
-8,53 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17.660 |
0,00 |
2.213 |
-6,47 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8.016 |
6,67 |
1.090 |
9,44 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20.015 |
14,06 |
2.508 |
6,68 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
102.601 |
-1,09 |
12.855 |
-7,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
321.096 |
-9,75 |
40 |
-14,89 |
|
| 2026-01-12 |
13F |
Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
31.635 |
-3,17 |
3.963 |
-9,44 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.967 |
|
441 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
263.452 |
34,73 |
35.832 |
38,14 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
3.270 |
0,00 |
410 |
-6,41 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.625 |
34,55 |
352 |
32,45 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
818.815 |
-1,61 |
111.367 |
0,89 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
10.789 |
0,00 |
1.357 |
-6,16 |
|
| 2025-11-12 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
38.666 |
-10,99 |
5.259 |
-8,75 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
139.103 |
1,04 |
17.428 |
-5,48 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
734 |
-2,52 |
92 |
-9,00 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
268.530 |
0,11 |
33.644 |
-6,35 |
|
| 2026-02-10 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
51.373 |
-0,06 |
6.437 |
-6,52 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.038 |
-18,16 |
1.229 |
-16,05 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.794 |
4,97 |
225 |
-1,75 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
56.721 |
-4,41 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
496 |
25,57 |
63 |
51,22 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Aufman Associates Inc
|
|
|
|
3.051 |
0,00 |
382 |
-6,37 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
10.233 |
0,00 |
1.282 |
-6,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
175.556.716 |
1,39 |
21.995.501 |
-5,16 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
60 |
|
8 |
|
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14.735 |
|
1.846 |
|
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.886 |
|
236 |
|
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4.403 |
39,47 |
552 |
30,57 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.929 |
-7,48 |
868 |
-13,46 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
336.841 |
-1,51 |
42.203 |
-7,87 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
3.400 |
30,77 |
426 |
22,13 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
3.400 |
30,77 |
426 |
22,13 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
1.272 |
1.035,71 |
159 |
1.035,71 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.588 |
2,52 |
213 |
0,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.509 |
-17,68 |
205 |
-15,64 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.402 |
-52,97 |
303 |
-53,60 |
|
| 2025-11-06 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Symmetry Inc
|
|
|
|
1.615 |
|
202 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
149.720 |
0,38 |
18.758 |
-6,10 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
11.125 |
|
1.394 |
|
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
15.089 |
0,01 |
1.890 |
-6,44 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
45.863 |
-3,33 |
5.746 |
-9,57 |
|
| 2026-01-12 |
13F |
RVW Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
21.752 |
-12,86 |
2.725 |
-18,49 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
54.265 |
-0,36 |
6.799 |
-6,80 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24.614 |
0,65 |
3.106 |
-2,85 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
15.854 |
0,54 |
1.986 |
-5,97 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21.824 |
-1,23 |
2.734 |
-7,60 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
22.268 |
-1,44 |
2.790 |
-7,83 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.287 |
0,00 |
287 |
-6,54 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475.202 |
14,90 |
63.512 |
13,89 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
65.896 |
3,07 |
8.826 |
1,51 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.795 |
5,31 |
1.227 |
-1,45 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.829 |
-77,46 |
229 |
-78,91 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4.660 |
150,94 |
584 |
135,08 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
222.190 |
0,22 |
29.760 |
-1,30 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
3.094 |
|
388 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
76.356 |
-14,47 |
10.227 |
-15,77 |
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
18.859 |
-8,04 |
2.363 |
-12,65 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
155.917 |
-4,90 |
21.206 |
-2,49 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
916.706 |
-0,20 |
114.854 |
-6,65 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
28.311 |
2,14 |
3.547 |
-4,45 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.305 |
5,22 |
3.255 |
3,63 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
154 |
-90,23 |
19 |
-91,00 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.489 |
0,00 |
312 |
-6,61 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
25.960 |
34,03 |
3.252 |
25,37 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
102 |
0,00 |
13 |
-7,69 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6.077 |
-7,60 |
761 |
-13,52 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
64.237 |
2,07 |
8.048 |
-4,52 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
48.618 |
3,06 |
6.091 |
-3,59 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
458.457 |
-37,95 |
61.406 |
-38,90 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5.497 |
-11,21 |
685 |
-16,99 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.200 |
0,00 |
656 |
-3,39 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
8.173 |
0,00 |
1.024 |
-6,49 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.981 |
-34,00 |
1.125 |
-38,25 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.101 |
-49,63 |
389 |
-52,91 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
63.720 |
0,00 |
8.041 |
-3,49 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115.470 |
|
15.705 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.896 |
-38,32 |
238 |
-42,34 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26.544 |
-10,71 |
3.610 |
-8,45 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
18.432 |
-0,31 |
2.309 |
-1,54 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1.841 |
0,00 |
231 |
-6,50 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.923 |
-3,34 |
366 |
-9,63 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10.285 |
147,77 |
1.289 |
132,07 |
|
| 2026-02-13 |
13F |
Zinnia Wealth Advisory, LLC
|
|
|
|
3.252 |
|
407 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
33.505 |
-3,07 |
4.198 |
-9,33 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
30.923 |
-5,65 |
3.874 |
-11,75 |
|
| 2026-01-29 |
13F |
Brown Financial Advisory
|
|
|
|
1.804 |
0,00 |
226 |
-6,22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
172.482 |
-0,66 |
21.610 |
-7,08 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9.500 |
0,00 |
1.292 |
2,54 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
24.184 |
-7,17 |
3.030 |
-13,16 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.726 |
-97,69 |
371 |
-97,63 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
2.543 |
|
317 |
|
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4.755 |
0,00 |
596 |
-6,45 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4.669 |
2,26 |
635 |
4,96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
146.908.768 |
3,78 |
18.406.200 |
-2,92 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
198 |
|
25 |
|
|
| 2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.997 |
16,33 |
544 |
19,34 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
1.644 |
-2,32 |
206 |
-8,89 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.929 |
74,01 |
942 |
78,41 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
9.359 |
23,94 |
1.173 |
15,92 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.007.813 |
-4,28 |
137.073 |
-1,85 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.450 |
|
432 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.767 |
|
4.185 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.320.306 |
127,26 |
430 |
216,18 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
24.373 |
1,02 |
3.054 |
-5,51 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
17.912 |
4,61 |
2.244 |
-2,14 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.584.660 |
-10,44 |
199 |
-16,10 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
11.574 |
19,07 |
1.550 |
17,25 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
107.904 |
-0,70 |
13.519 |
-7,12 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.587 |
558,00 |
1.304 |
600,54 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.587.118 |
0,00 |
1.702.330 |
-6,46 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46.635 |
6,21 |
5.090 |
-13,45 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
3.947.686 |
121,97 |
494.610 |
107,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43.711 |
|
5.477 |
|
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
218.403 |
0,27 |
27.364 |
-6,20 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
1.957 |
0,00 |
245 |
-6,49 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
153.748 |
4,82 |
20.911 |
7,47 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
1.800 |
0,00 |
226 |
-6,64 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
7.098 |
0,00 |
951 |
-1,55 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.191 |
0,44 |
1.386 |
3,05 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6.161 |
|
838 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35.826 |
-13,96 |
4.873 |
-11,79 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
203.979 |
-5,02 |
25.557 |
-11,15 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
135.524 |
-0,02 |
16.980 |
-6,48 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
6.374 |
-3,58 |
803 |
-9,27 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.741.820 |
52,95 |
218.233 |
43,08 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
95.096 |
-0,24 |
11.915 |
-6,69 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
938 |
-4,09 |
118 |
-10,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.115 |
-20,22 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.754 |
4,12 |
369 |
2,51 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.821 |
-10,52 |
228 |
-16,18 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
97.196 |
0,47 |
12.178 |
-6,02 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
272 |
0,00 |
36 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
12.620 |
-0,30 |
1.581 |
-6,73 |
|
| 2026-02-11 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
13.517 |
-0,43 |
1.694 |
-6,88 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21.017 |
-4,32 |
2.859 |
-1,89 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1.739 |
0,00 |
218 |
-1,81 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
883 |
2,56 |
120 |
5,26 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.246 |
-1,37 |
569 |
-2,91 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
8.467 |
47,02 |
1.060 |
37,53 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
35.882 |
0,00 |
4.496 |
-6,47 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
49.648 |
-4,54 |
6.265 |
-7,87 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55.028 |
-34,09 |
7.484 |
-32,42 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
20.562 |
-6,00 |
2.576 |
-12,05 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.288 |
0,04 |
287 |
-6,54 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
269.769 |
2,40 |
33.799 |
-4,22 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
300 |
53,06 |
38 |
42,31 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.193 |
-8,32 |
298 |
-5,99 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
28.522 |
7,51 |
3.574 |
0,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.189.528 |
0,40 |
1.652.517 |
-6,09 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22.107 |
-27,88 |
2.770 |
-32,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153.054 |
-11,72 |
20.817 |
-9,48 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
14.100 |
|
1.889 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
114.654 |
11,00 |
14.365 |
3,84 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
16.000 |
|
2.143 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21.528 |
-15,04 |
2.928 |
-12,88 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
3.116.386 |
3,58 |
390.452 |
-3,11 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
695.513 |
0,00 |
94.597 |
2,53 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.326 |
39,59 |
579 |
37,53 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
792 |
146,73 |
108 |
154,76 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.950 |
0,08 |
620 |
-6,34 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.489.044 |
-2,03 |
187 |
-8,37 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
884.026 |
1,26 |
120.236 |
3,83 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
2.317 |
-0,56 |
290 |
-6,15 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
21.732 |
0,00 |
2.723 |
-6,46 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
50.874 |
-3,31 |
6.374 |
-9,56 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.252 |
|
282 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.479 |
-4,58 |
1.153 |
-2,12 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.879.831 |
0,96 |
489.596 |
-2,56 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.328 |
-78,98 |
168 |
-79,33 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
47.055 |
-1,85 |
5.896 |
-8,19 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4.030 |
-4,12 |
505 |
-10,32 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
396.992 |
443,32 |
18 |
88,89 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
18.448 |
11,45 |
2.311 |
4,24 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.857 |
0,00 |
233 |
-6,45 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
82.361 |
1,06 |
10.319 |
-5,48 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.266 |
-40,17 |
159 |
-44,17 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5.715 |
-5,86 |
716 |
-12,36 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.855 |
-3,68 |
358 |
-10,08 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
6.689 |
0,00 |
838 |
-6,37 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
60.109 |
1,23 |
7.531 |
-5,31 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
13.610 |
-5,10 |
1.443 |
-20,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
247.956 |
-20,27 |
31 |
-24,39 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.519.346 |
-3,83 |
1.819.129 |
-10,04 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
2.236 |
|
280 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.365 |
-0,67 |
296 |
-6,92 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12.200.117 |
-2,55 |
1.659.338 |
-0,09 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23.745 |
-1,32 |
2.975 |
-7,67 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
4.905 |
-19,13 |
615 |
-24,38 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.986 |
22,46 |
499 |
14,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.309 |
67,93 |
796 |
62,12 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5.633 |
1,77 |
766 |
4,36 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36.917 |
0,00 |
5.021 |
2,53 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107.099 |
28,92 |
14.567 |
32,19 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2.847 |
1,28 |
357 |
-5,32 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.278 |
-26,69 |
1.914 |
-31,42 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.481 |
-96,01 |
337 |
-95,92 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
162.612 |
8,07 |
20.520 |
4,31 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
501.683 |
-1,73 |
62.856 |
-8,08 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.204 |
-5,57 |
300 |
-3,24 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
965 |
1,79 |
121 |
-4,76 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
179.351 |
1,76 |
22.471 |
-4,82 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
29 |
11,54 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
2.269 |
0,00 |
284 |
-6,27 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
3.997 |
-0,42 |
501 |
-6,89 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16.057 |
0,00 |
2.026 |
-3,48 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
1.534 |
-72,76 |
192 |
-74,54 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
145.490 |
-2,14 |
18.228 |
-8,46 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
6.885 |
-0,01 |
863 |
-6,51 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53.119 |
0,32 |
7.115 |
-1,22 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10.667 |
-1,22 |
1.451 |
1,26 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
261 |
-6,45 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
121.860 |
0,00 |
15.378 |
-3,49 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.284 |
-0,35 |
288 |
-3,68 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3.077 |
-12,51 |
386 |
-18,26 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
120.607 |
-6,37 |
15.111 |
-12,42 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8.075 |
0,00 |
1.012 |
-6,48 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-13 |
-100,28 |
-1 |
-100,17 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
67.153 |
-0,88 |
8.994 |
-2,39 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.495 |
-21,17 |
563 |
-26,21 |
|
| 2026-01-26 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.045 |
0,55 |
507 |
-5,95 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
22.416 |
0,52 |
2.809 |
-5,96 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
235.881 |
-3,18 |
29.553 |
-9,44 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.588 |
-17,65 |
8.651 |
-18,91 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
49.670 |
-8,48 |
6.223 |
-14,39 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
65.999 |
-0,99 |
8.269 |
-7,37 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
5.074 |
-0,82 |
636 |
-7,30 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
187.402 |
-1,04 |
23.480 |
-7,43 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
10.601 |
1,94 |
1.328 |
-4,60 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.044 |
20,84 |
2.726 |
23,91 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
28.951 |
-0,20 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
188.853 |
-1,59 |
24.132 |
-6,57 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
363.380 |
4,26 |
46 |
-99,90 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
2.325 |
0,00 |
291 |
-6,43 |
|
| 2026-01-28 |
13F |
Members Wealth Llc
|
|
|
|
2.373 |
-38,54 |
258 |
-49,90 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
500 |
-4,58 |
63 |
-11,43 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
18.928 |
-21,64 |
2.535 |
-22,22 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.046 |
-1,21 |
274 |
-2,49 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
25.466 |
4,18 |
3.214 |
0,53 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12.709 |
0,00 |
1.592 |
-6,46 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.189 |
-2,44 |
1.386 |
0,00 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17.106 |
-0,74 |
2.143 |
-7,15 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
8.895 |
-43,08 |
1.120 |
-46,46 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.624 |
|
1.691 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
338 |
-72,41 |
42 |
-74,39 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
3.390 |
11,59 |
371 |
-1,33 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
2.336 |
-4,38 |
293 |
-10,70 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
42.142 |
9,24 |
5.280 |
2,19 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
299.737 |
-8,49 |
37.554 |
-14,40 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
45.050 |
0,00 |
6.127 |
2,54 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
10.748 |
5,39 |
1.352 |
-1,03 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.781 |
-0,18 |
1.444 |
-1,63 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
12.259 |
4,43 |
1.536 |
-2,35 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
46.355 |
12,07 |
5.850 |
8,17 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.178 |
0,29 |
774 |
-6,18 |
|
| 2026-02-09 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
39 |
-65,79 |
5 |
-73,33 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
34.619 |
7,91 |
4.337 |
0,95 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
77.069 |
-2,37 |
9.656 |
-8,68 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3.388 |
-2,89 |
424 |
-10,55 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
190.850 |
-3,76 |
23.912 |
-9,97 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
16.738 |
-1,85 |
2.097 |
-8,19 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.085 |
0,00 |
263 |
-3,31 |
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.155 |
-0,23 |
270 |
-6,57 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29.500 |
-9,51 |
4.012 |
-7,22 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.755 |
0,00 |
637 |
-1,55 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
27.818 |
|
3.485 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
1.644 |
48,38 |
220 |
46,67 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2.223 |
-0,18 |
279 |
-6,71 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
24.097 |
-1,09 |
3.019 |
-7,48 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
21.997 |
-10,11 |
2.756 |
-15,90 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8.304 |
-2,11 |
1.129 |
0,36 |
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
6.275 |
2,53 |
787 |
-3,91 |
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.021 |
-6,82 |
253 |
-11,85 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
2.897 |
-4,67 |
363 |
-11,06 |
|
| 2026-02-09 |
13F |
LongView Asset Management LLC
|
|
|
|
2.290 |
26,38 |
287 |
18,18 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
283.584 |
-1,69 |
38.570 |
0,80 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.400 |
0,00 |
426 |
-6,59 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10.206 |
0,65 |
1.279 |
-5,89 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
39.518 |
-1,48 |
5 |
-20,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.138 |
107,17 |
291 |
171,03 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.076 |
-0,35 |
7.778 |
-6,78 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
240.770 |
-3,56 |
32.747 |
-1,12 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
170.441 |
2,39 |
21.355 |
-4,22 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.367 |
14,24 |
297 |
6,86 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
2.500 |
|
313 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
10.423 |
-0,76 |
1.306 |
-7,18 |
|
| 2026-02-12 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71.314 |
19,64 |
9.699 |
22,66 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
366.829 |
-1,04 |
46.290 |
-4,49 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.443 |
0,00 |
682 |
-6,58 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
16.668 |
-1,70 |
2.088 |
-8,06 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.271 |
0,42 |
660 |
-6,12 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
101.313 |
-2,41 |
12.764 |
-8,67 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
17.272 |
0,18 |
2.164 |
-6,28 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
38.006 |
-0,09 |
4.762 |
-6,56 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
60.422 |
-2,16 |
7.570 |
-8,48 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
65.905 |
-2,10 |
8.964 |
0,38 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
689.598 |
-30,84 |
92.364 |
-31,89 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2.041 |
11,29 |
256 |
4,08 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6.096 |
6,24 |
764 |
-0,65 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
5.666 |
-0,33 |
710 |
-6,83 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17.392 |
-1,15 |
2.365 |
1,37 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
63.649 |
-0,02 |
7.975 |
-6,47 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
20.071 |
3,76 |
2.515 |
-2,93 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
152.720 |
-8,00 |
20.455 |
-9,40 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
6.972 |
108,68 |
874 |
95,30 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
60.990 |
0,41 |
8 |
-12,50 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.289 |
5,18 |
1.043 |
-1,23 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.681.938 |
21,25 |
587 |
13,35 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
5.020 |
-1,55 |
629 |
-7,92 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
834.876 |
0,49 |
104.602 |
-6,00 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
19.447 |
50,09 |
2.437 |
40,40 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
121.924 |
4,58 |
16.583 |
7,23 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
240 |
0,00 |
30 |
-6,25 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
181.353 |
-2,29 |
22.722 |
-8,60 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
12.657 |
-34,04 |
1.586 |
-38,33 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.017 |
0,00 |
503 |
-6,51 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
60.809 |
-6,25 |
7.619 |
-12,31 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
12.389 |
0,85 |
1.552 |
-5,65 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
11.063 |
15,72 |
1.203 |
1,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
722.663 |
0,85 |
91.193 |
-2,67 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.319 |
-13,99 |
666 |
-19,57 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
878 |
-7,58 |
119 |
-5,56 |
|
| 2026-02-10 |
13F |
Sage Investment Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
7.863 |
0,60 |
985 |
-5,83 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.403 |
-14,94 |
300 |
-20,90 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.176.484 |
4,63 |
1.095.158 |
3,04 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
96.290 |
-1,23 |
13.096 |
1,27 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
498 |
137,14 |
62 |
121,43 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.390 |
-2,65 |
299 |
-8,84 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.233 |
-7,82 |
660 |
-12,35 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29.035 |
-0,39 |
3.638 |
-6,84 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6.626 |
-1,78 |
901 |
0,78 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
19.285 |
0,00 |
2.416 |
-6,47 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
103.216 |
-15,88 |
13.825 |
-17,16 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
6.222 |
8,95 |
833 |
7,35 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
121.398 |
0,62 |
15.210 |
-5,88 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
675.058 |
|
84.578 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3.335 |
4,25 |
447 |
2,53 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
9.290 |
77,70 |
1.172 |
71,60 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
147 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
34.984 |
0,21 |
4.383 |
-6,27 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
157.539 |
-18,18 |
21.427 |
-16,11 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
4.591 |
-8,93 |
575 |
-14,81 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
10.163 |
226,78 |
1.273 |
206,01 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.173 |
32,21 |
398 |
23,68 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
191 |
27,33 |
24 |
15,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
195.451 |
9,01 |
24.488 |
1,97 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.112 |
320,68 |
1.150 |
306,01 |
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
165.400 |
189,67 |
22.496 |
197,02 |
|
| 2026-01-22 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
2.118 |
0,00 |
258 |
-9,19 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.220 |
-67,04 |
1.907 |
-69,18 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
19.093 |
-14,35 |
2.392 |
-19,87 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.646.770 |
-1,38 |
178.296 |
-15,48 |
|
| 2025-10-31 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
714.713 |
43,78 |
95.729 |
41,59 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
13.023 |
-26,96 |
1.744 |
-28,08 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.682 |
0,48 |
211 |
-6,25 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28.288 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
23.112 |
16,85 |
2.896 |
9,29 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12.519 |
26,53 |
1.703 |
29,73 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
250 |
-2,72 |
31 |
-8,82 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.810 |
-10,16 |
2.858 |
-15,97 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
12.952 |
9,28 |
1.412 |
-7,47 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5.537 |
-24,96 |
742 |
-26,12 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.913 |
-3,66 |
866 |
-0,12 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
57.480 |
-0,99 |
7.202 |
-7,39 |
|
| 2025-10-27 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
223 |
0,45 |
28 |
-6,90 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
2.172 |
-3,60 |
272 |
-9,63 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
32.826 |
-54,87 |
4.142 |
-56,44 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
103.508 |
-4,10 |
12.968 |
-10,29 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.638 |
|
495 |
|
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
36.129 |
1,23 |
4.527 |
-5,31 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
4.955 |
0,00 |
621 |
-6,49 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8.340 |
-4,58 |
1.045 |
-10,77 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15.739 |
-0,96 |
1.972 |
-7,38 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20.973 |
3,34 |
2.628 |
-3,35 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.576.873 |
196,96 |
197.567 |
178,28 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
29.624 |
11,64 |
3.712 |
4,42 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.508 |
283,84 |
941 |
258,78 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
762.820 |
-5,87 |
95.574 |
-11,95 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
111.415 |
-0,73 |
13.959 |
-7,14 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
485 |
4,53 |
61 |
-3,23 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.779.141 |
-1,89 |
348.200 |
-8,22 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
2.545 |
-0,55 |
319 |
-7,02 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
22.880 |
0,75 |
2.867 |
-5,75 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.490 |
-1,79 |
1.064 |
-8,12 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13.129 |
0,00 |
1.786 |
2,53 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
9.548 |
-1,55 |
1.196 |
-7,86 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.111 |
0,09 |
139 |
-6,08 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
35.118 |
0,62 |
4.400 |
-5,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
404.634 |
0,56 |
51.704 |
-4,53 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2.491 |
2,17 |
312 |
-4,29 |
|
| 2026-01-22 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3.125.000 |
0,00 |
391.531 |
-6,46 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
612.199 |
-9,45 |
77 |
-15,56 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
36.127 |
15,26 |
4.526 |
7,81 |
|
| 2026-02-13 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.247 |
2,09 |
282 |
-4,42 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
379 |
-3,57 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
148 |
0,00 |
19 |
-5,26 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
326.014 |
0,00 |
41.140 |
-3,49 |
|
| 2026-01-09 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
9.494 |
0,00 |
1.189 |
-6,45 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
31.442 |
-1,54 |
3.939 |
-7,90 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.296.707 |
1,35 |
289.821 |
-2,18 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23.738 |
-0,49 |
2.974 |
-6,92 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.264 |
0,00 |
660 |
-6,52 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
2.660 |
0,00 |
333 |
-6,46 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4.642 |
1,09 |
582 |
-5,53 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.005 |
-36,53 |
269 |
-37,53 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
69.964 |
-2,18 |
8.766 |
-8,50 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
12.756 |
2,92 |
1.598 |
-3,73 |
|
| 2026-02-11 |
13F |
Entelevest, LLC
|
|
|
|
1.694 |
|
212 |
|
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
6.144 |
0,44 |
770 |
-6,11 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.916 |
-8,68 |
491 |
-14,63 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
228.832 |
2,22 |
28.666 |
-4,10 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
96.061 |
1,45 |
12.035 |
-5,10 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6.657 |
-12,52 |
892 |
-13,91 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82.276 |
-21,67 |
10.308 |
-26,73 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
43.321 |
21,01 |
5.428 |
13,20 |
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.655 |
|
225 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
12.975 |
-0,74 |
1.420 |
-4,70 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
186.173 |
12,03 |
23.326 |
4,79 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
1.701 |
0,89 |
213 |
-5,33 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
233.351 |
45,07 |
31.255 |
42,87 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
68.036 |
5,76 |
8.524 |
-0,12 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.613.722 |
12,40 |
216.142 |
10,69 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.465 |
-53,55 |
1.061 |
-56,58 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
852.045 |
12,42 |
115.887 |
15,27 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
42.594 |
0,68 |
5.705 |
-0,85 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
117.218 |
0,00 |
15.943 |
2,53 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.047 |
0,00 |
131 |
-6,43 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.388.100 |
0,00 |
173.887 |
-6,47 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.698 |
2,76 |
1.162 |
-10,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
346.644 |
4,22 |
43.431 |
-2,51 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.735 |
-10,77 |
768 |
-12,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
2.706 |
-1,78 |
339 |
-8,13 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
214.125 |
-3,31 |
27.020 |
-6,68 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
8.154 |
|
1.092 |
|
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.724 |
2,18 |
1.035 |
0,58 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
479.706 |
3,36 |
60.102 |
-3,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.790 |
-3,43 |
352 |
-6,63 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.328 |
0,33 |
411 |
-7,43 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.162 |
-64,72 |
430 |
-63,80 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.455 |
0,00 |
683 |
-6,44 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
108.201 |
-8,53 |
13.654 |
-9,77 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.994 |
0,28 |
626 |
-6,30 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
10.995 |
-7,95 |
1.473 |
-9,36 |
|
| 2025-10-17 |
13F |
Apollon Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40.300 |
0,00 |
5.481 |
2,54 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
224.194 |
0,00 |
30.493 |
2,53 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1.821 |
-4,01 |
228 |
-10,24 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.484 |
-0,88 |
436 |
-7,23 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.636 |
-2,44 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.247 |
|
578 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
131.000 |
-1,80 |
16.477 |
-7,45 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
54.134 |
33,66 |
6.782 |
25,04 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.674 |
-1,83 |
1.698 |
-3,30 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
586 |
|
73 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16.015 |
-2,50 |
2.006 |
-8,82 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.707 |
-0,33 |
339 |
-6,61 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
29.658 |
-2,39 |
3.716 |
-8,70 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.073.559 |
5,79 |
143.793 |
4,18 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
85.663 |
-10,22 |
10.810 |
-13,35 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
14.031 |
-9,66 |
1.758 |
-15,53 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
4.927 |
-8,45 |
617 |
-14,31 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
6.802 |
-0,82 |
911 |
-2,25 |
|
| 2025-10-07 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
12.295 |
-2,39 |
1.541 |
-8,71 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
14.820 |
|
1.870 |
|
|
| 2026-01-08 |
13F |
MKT Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.476 |
|
310 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
64.010 |
0,20 |
8.020 |
-6,28 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2.259 |
15,55 |
283 |
8,43 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28.913 |
-2,03 |
3.932 |
0,46 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.885 |
16,43 |
236 |
9,26 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
4.900 |
0,00 |
614 |
-6,55 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
90.665 |
-0,60 |
11.359 |
-7,02 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14.204 |
-1,48 |
1.780 |
-7,87 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
13.667 |
0,00 |
1.831 |
0,00 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
3.404 |
13,96 |
426 |
6,50 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
255.672 |
6,79 |
34.245 |
5,16 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.200 |
14,29 |
159 |
13,57 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5.400 |
0,00 |
677 |
-6,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
73.471 |
-1,71 |
9.993 |
0,78 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
30.724 |
3,33 |
3.849 |
-3,34 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
70.874 |
-93,00 |
8.880 |
-93,45 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.806.835 |
3,02 |
226.498 |
-3,58 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
225 |
-34,97 |
28 |
-39,13 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
183.200 |
-41,71 |
24.538 |
-42,60 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.656 |
-18,14 |
583 |
-23,39 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.100 |
-74,12 |
2.558 |
-74,51 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
433 |
-50,80 |
59 |
-50,00 |
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
2.641 |
|
331 |
|
|
| 2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4.449 |
18,93 |
605 |
21,98 |
|
| 2026-02-06 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
26.866 |
-6,83 |
3.366 |
-12,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
707.841 |
-2,76 |
88.688 |
-9,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
470.567 |
4,74 |
59.381 |
1,09 |
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
2.650 |
|
332 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
32.569 |
-3,53 |
4.081 |
-9,75 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
2.734 |
-3,05 |
342 |
-9,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
12.620.564 |
-2,17 |
1.581.230 |
-8,49 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.543 |
18,95 |
1.948 |
40,88 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
199.138 |
0,10 |
24.950 |
-6,36 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.418 |
0,00 |
178 |
-6,35 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
28.826 |
|
3.612 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
24.722 |
|
3.097 |
|
|
| 2026-01-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
4.383 |
0,14 |
585 |
-2,01 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
121.116 |
2,96 |
15.175 |
-3,69 |
|
| 2026-02-12 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.084 |
-20,58 |
231 |
-34,19 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
14.927 |
0,00 |
1.870 |
-6,45 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
47.175 |
0,22 |
6.319 |
-1,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
360.483 |
7,28 |
45.165 |
0,35 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5.722 |
8,39 |
717 |
1,27 |
|
| 2026-02-13 |
13F |
First Long Island Investors, LLC
|
|
|
|
425.997 |
0,50 |
53.373 |
-5,99 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.564 |
2,26 |
702 |
-1,27 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
1.306.882 |
-9,94 |
175.044 |
-9,07 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
Call
|
|
|
|
161 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
294.197 |
1,36 |
36.860 |
-5,18 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.239 |
0,42 |
702 |
-1,13 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4.256 |
-0,23 |
533 |
-6,65 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
370.435 |
73,39 |
46.745 |
67,34 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18.190 |
0,00 |
2.474 |
2,57 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
8.663 |
|
1.085 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
73.341 |
0,00 |
9.255 |
-3,49 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.065 |
|
259 |
|
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
11.510 |
0,00 |
1.442 |
-6,42 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.498 |
7,50 |
438 |
0,69 |
|
| 2026-01-23 |
13F |
Lincoln Capital Corp
|
|
|
|
7.154 |
0,00 |
896 |
-6,47 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
4.335 |
5,47 |
544 |
-1,27 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
5.816 |
-12,70 |
729 |
-18,27 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
55.952 |
-2,30 |
7.010 |
-8,60 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
77.862 |
-8,10 |
10.590 |
-5,77 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
8.679 |
165,58 |
1.087 |
148,17 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.480.520 |
-0,78 |
561.364 |
-7,85 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
20.751 |
|
2.600 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
19.199 |
-8,03 |
2.405 |
-13,98 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14.850 |
0,00 |
1.861 |
-6,49 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
117.103 |
26,42 |
14.777 |
22,01 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8.100 |
-53,49 |
1.102 |
-34,62 |
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
3.602 |
|
451 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
200.725 |
10,06 |
25.255 |
3,96 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
786.171 |
-11,98 |
98.499 |
-17,66 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
825.269 |
-2,80 |
112.245 |
-0,34 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.464.440 |
2,02 |
183.480 |
-4,57 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
54.414 |
1,52 |
6.867 |
-2,03 |
|
| 2026-02-12 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3.153 |
|
395 |
|
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
6.365 |
1,60 |
798 |
-5,01 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
810.054 |
0,00 |
101 |
-6,48 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.204 |
0,02 |
652 |
-6,47 |
|