| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
230 |
3,60 |
254 |
25,74 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61.697 |
-1,00 |
66 |
-8,33 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
149 |
-11,83 |
174 |
-2,26 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.750 |
69,86 |
2.944 |
55,96 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
576 |
13,83 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.337 |
|
2.501 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
132.496 |
-12,26 |
146.542 |
6,15 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
45.513 |
-3,62 |
48.865 |
-11,37 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.039 |
6,44 |
3.253 |
-2,28 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.176 |
-8,73 |
24.688 |
1,41 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
1.336 |
-13,86 |
1.430 |
-20,96 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.943 |
-8,20 |
49 |
2,13 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.386 |
60,05 |
12.187 |
46,96 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.563 |
-2,95 |
35.924 |
-10,90 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
420 |
-0,24 |
450 |
-8,37 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
1.841.088 |
0,58 |
2.146.663 |
11,77 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
208 |
-4,59 |
223 |
-12,60 |
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.100 |
-2,73 |
3.319 |
-10,69 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.380 |
29,09 |
11.480 |
56,17 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13.802 |
-7,73 |
14.482 |
2,29 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
16.737 |
-2,32 |
18.511 |
18,17 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0,00 |
94 |
-7,84 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
457 |
6,78 |
489 |
-2,00 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0,00 |
232 |
-7,94 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.260 |
-34,03 |
1.349 |
-39,44 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
781 |
0,00 |
836 |
-8,24 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-13,95 |
39 |
-5,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4.417,65 |
806 |
4.931,25 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6.454 |
33,13 |
6.772 |
47,58 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47.490 |
0,02 |
52.524 |
21,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
632 |
-0,32 |
676 |
-8,53 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
1.229 |
-6,47 |
1.433 |
3,92 |
|
| 2026-02-04 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.200 |
0,00 |
2.387 |
-4,90 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
697 |
0,00 |
746 |
-8,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
863 |
12,81 |
924 |
3,70 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
7 |
|
7 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
379 |
4,70 |
406 |
-4,03 |
|
| 2025-10-24 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.730 |
-1,41 |
2.922 |
-9,48 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52.516 |
21,80 |
55.102 |
35,03 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.776 |
-0,72 |
2.913 |
10,05 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
20.570 |
-6,41 |
22.751 |
13,21 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.080 |
-22,29 |
36.235 |
-13,65 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.484.851 |
1,56 |
4.705.730 |
12,59 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
247.965 |
-25,62 |
260.223 |
-31,38 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47.930 |
-1,01 |
55.880 |
9,99 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
586 |
17,67 |
1 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.766.338 |
0,20 |
1.853.330 |
11,08 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
632 |
-4,82 |
676 |
-12,66 |
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
19.189 |
-1,98 |
22.372 |
8,91 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.596 |
128,92 |
3.027 |
154,50 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
22.500 |
3,69 |
24 |
-4,00 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.589 |
0,13 |
1.701 |
-8,05 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
19 |
0,00 |
20 |
-9,09 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1,04 |
717 |
12,05 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
36.446 |
0,09 |
40.786 |
-3,93 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.025 |
0,25 |
7.024 |
11,40 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5,18 |
554 |
16,63 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.085 |
5,85 |
1.214 |
1,59 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.290 |
63,62 |
12.084 |
50,22 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
459 |
83,60 |
491 |
68,73 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.189 |
-40,99 |
18.874 |
-34,43 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
-3,03 |
201 |
7,49 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.163 |
-5,91 |
1.245 |
-13,61 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
222 |
0,00 |
259 |
11,21 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
202 |
-1,46 |
216 |
-9,24 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
73 |
|
78 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
621 |
23,95 |
687 |
49,78 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33.497 |
11,21 |
39.053 |
23,57 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
309 |
-6,93 |
330 |
-14,51 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
-6,02 |
393 |
4,24 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
34.030 |
845,28 |
39.675 |
950,41 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
81.337 |
-9,02 |
87.058 |
-16,48 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.629 |
1,94 |
3.065 |
13,31 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.562 |
-19,53 |
1.672 |
-26,13 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
170 |
-1,16 |
182 |
-9,50 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
812 |
-15,42 |
869 |
-22,27 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
145 |
0,00 |
169 |
11,18 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.092 |
22,33 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
322 |
9,90 |
345 |
0,88 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4.596 |
7,11 |
4.919 |
-1,66 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.661 |
2,92 |
28 |
12,50 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.264 |
8,47 |
3.493 |
-0,43 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
4.253 |
0,00 |
4.552 |
-8,19 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
708 |
0,00 |
758 |
-8,24 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.298 |
-231,55 |
-3.460 |
-245,87 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.114 |
0,76 |
2.263 |
-7,48 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33.461 |
0,60 |
35.109 |
11,52 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
307 |
-1,60 |
329 |
-9,64 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
266 |
3,50 |
285 |
-2,74 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.776 |
-18,72 |
2.071 |
-9,73 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
2.336 |
11,24 |
2.584 |
34,60 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
300 |
|
321 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
300 |
|
321 |
|
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
56 |
|
60 |
|
|
| 2025-11-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
237 |
-4,05 |
276 |
6,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.134 |
|
1.190 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.536 |
0,00 |
11.277 |
-8,19 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
76.665 |
1,45 |
89.382 |
12,73 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.643 |
-0,60 |
1.759 |
-8,77 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1.783 |
0,91 |
1.908 |
-7,33 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
274 |
0,00 |
303 |
21,20 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
70.802 |
-0,20 |
82.546 |
10,90 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
114 |
235,29 |
122 |
212,82 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14.042 |
0,75 |
15.030 |
-7,51 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-18,18 |
132 |
-8,97 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.538.040 |
-0,64 |
1.793.155 |
10,41 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
156.226 |
2,47 |
167 |
-5,65 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
313 |
15,99 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
228 |
|
244 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.750 |
-3,60 |
3.935 |
6,87 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
608 |
-2,72 |
650 |
-10,71 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
277 |
12,60 |
296 |
2,79 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
904 |
2,49 |
967 |
-5,93 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
810 |
0,00 |
944 |
11,19 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
400 |
-1,23 |
429 |
-9,13 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
10.385 |
4,34 |
11.115 |
-4,21 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
418 |
0,97 |
447 |
-7,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
43.072 |
-3,13 |
46.102 |
-11,07 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
27.358 |
-3,41 |
31.896 |
7,33 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.916 |
3,22 |
3.060 |
14,44 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141.092 |
-1,38 |
148.041 |
9,33 |
|
| 2026-02-03 |
13F |
Hemenway Trust Co LLC
|
|
|
|
227 |
0,00 |
243 |
-8,33 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4.502 |
5,68 |
4.818 |
-2,98 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
729 |
-4,08 |
849 |
6,52 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
478 |
1,49 |
512 |
-6,92 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
950 |
-48,65 |
1.108 |
-42,97 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3.900 |
69,57 |
4.532 |
88,71 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7.400 |
64,44 |
8.599 |
82,98 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
366 |
|
392 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31.845 |
0,00 |
37 |
12,12 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.393 |
7,24 |
1.541 |
29,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
338.741 |
-8,36 |
394.557 |
1,88 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.961 |
0,79 |
6.380 |
-7,48 |
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3.104 |
12,30 |
3.257 |
24,46 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.095 |
92,44 |
1.172 |
76,89 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
68 |
1,49 |
73 |
-6,41 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.791 |
0,36 |
2.987 |
-7,87 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.046 |
|
1.157 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.360 |
12,34 |
3.597 |
6,90 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
187 |
0,00 |
200 |
-8,26 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
539 |
6,73 |
577 |
-2,04 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
2.556 |
21,02 |
2.736 |
11,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1,81 |
236 |
12,92 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.848 |
0,38 |
6.259 |
-7,85 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
288 |
-37,93 |
308 |
-42,96 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
119 |
0,00 |
139 |
11,29 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.093 |
-1,74 |
12 |
-15,38 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.981 |
1,03 |
5.332 |
-7,24 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
1.138 |
0,00 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.784 |
3,50 |
4.412 |
15,02 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
207 |
0,00 |
222 |
-8,30 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
506 |
502,38 |
590 |
569,32 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
443 |
-10,14 |
474 |
-17,57 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
2 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.354 |
-2,12 |
2.520 |
-10,13 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
9 |
-11,11 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
459 |
24,39 |
508 |
50,45 |
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
659 |
2,33 |
768 |
13,78 |
|
| 2026-02-10 |
13F |
Pincus Capital Management, Lp
|
|
|
|
261 |
|
279 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
552 |
12,20 |
591 |
2,97 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
187 |
0,00 |
200 |
-8,26 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.343 |
1,05 |
1.566 |
12,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
-7,43 |
732 |
2,66 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
88 |
-14,56 |
97 |
0,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
-6,38 |
46 |
4,55 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55.274 |
2,65 |
64.442 |
14,06 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
254 |
-91,72 |
296 |
-90,81 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
582 |
-18,83 |
623 |
-25,51 |
|
| 2025-10-24 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.332 |
-1,48 |
3.496 |
9,25 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.711 |
125,13 |
1.995 |
150,19 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
949 |
0,00 |
1.016 |
-8,14 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.348 |
-0,30 |
1.443 |
-8,50 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
87 |
-3,33 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.491 |
4,68 |
3.737 |
-3,91 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4.287 |
-5,01 |
4.589 |
-12,79 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
530 |
0,00 |
618 |
10,97 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
507 |
-21,52 |
543 |
-28,02 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
-8,59 |
715 |
1,28 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
517 |
-1,52 |
554 |
-9,64 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
650 |
-0,46 |
758 |
10,51 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1.445 |
0,00 |
1.598 |
20,97 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.702 |
-0,77 |
99.917 |
10,26 |
|
| 2025-10-30 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
55.575 |
-0,99 |
64.793 |
10,01 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
820 |
|
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.167.999 |
-3,75 |
1.250.156 |
-11,64 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.000 |
|
2.332 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.600 |
|
1.865 |
|
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
636 |
4,43 |
681 |
-2,02 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.149 |
-2,78 |
24.657 |
8,03 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.167 |
13,63 |
1.361 |
26,28 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
17.725 |
-0,52 |
18.972 |
-8,67 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
732 |
4,72 |
784 |
-3,80 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
-4,31 |
326 |
6,19 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
236 |
337,04 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
66.698 |
-74,42 |
77.761 |
-71,57 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
48 |
-92,68 |
52 |
-93,33 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.138 |
-0,05 |
98.774 |
10,81 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
253 |
|
271 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
29.993 |
-2,28 |
32.103 |
-10,29 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
6.566 |
|
7.655 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
944 |
-8,53 |
1.101 |
1,66 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
1.321 |
-9,83 |
1.540 |
0,20 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
1.311 |
-10,57 |
1.450 |
8,13 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.445 |
-0,57 |
2.617 |
-8,69 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
772 |
|
900 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.769 |
-1,68 |
8.641 |
-5,78 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
240 |
0,00 |
257 |
-8,21 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.799 |
1,01 |
1.926 |
-7,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.411 |
0,00 |
12 |
-7,69 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.182 |
0,00 |
1.265 |
-8,20 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
787 |
169,52 |
857 |
154,01 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.371 |
2,23 |
8.960 |
-6,15 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
105.575 |
9,59 |
122.273 |
21,09 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
27.814 |
0,63 |
29.770 |
-7,62 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
155.491 |
1,18 |
180.912 |
12,20 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
222 |
0,00 |
259 |
11,21 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
222 |
-83,11 |
238 |
-84,52 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
27.474 |
1,65 |
29.406 |
-6,68 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0,00 |
9 |
-11,11 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
5.235 |
0,00 |
5.790 |
20,96 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
241 |
-20,46 |
258 |
-26,99 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
981 |
19,20 |
1.050 |
9,49 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
33 |
0,00 |
38 |
11,76 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.216 |
0,00 |
1.302 |
-8,25 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53,85 |
336 |
70,92 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.036 |
0,30 |
3.540 |
11,43 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
325 |
|
348 |
|
|
| 2026-02-10 |
13F |
Cogent Private Wealth, Inc.
|
|
|
|
209 |
|
224 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
569 |
0,35 |
664 |
11,62 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 |
0,00 |
37 |
0,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
1.689 |
3,56 |
1.808 |
-4,94 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
589 |
5,75 |
631 |
-2,93 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
230 |
-7,63 |
269 |
3,07 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.917 |
20,82 |
4.193 |
10,93 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
924 |
355,17 |
226 |
-4,66 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.849 |
-26,22 |
1.979 |
-32,25 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13,25 |
906 |
25,52 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2,13 |
770 |
8,60 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101,72 |
739 |
123,64 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35.456 |
11,35 |
37.202 |
23,44 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
65 |
-9,72 |
76 |
0,00 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.237 |
-4,63 |
1.324 |
-12,43 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.192 |
3,63 |
115.619 |
14,88 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
165.791 |
-7,13 |
193.276 |
3,20 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
749 |
0,00 |
873 |
11,21 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
28.885 |
-0,14 |
30.917 |
-8,32 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6.465 |
4,66 |
6.919 |
-3,92 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
19.198 |
0,00 |
21.233 |
20,98 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
329 |
-9,62 |
352 |
-16,98 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0,00 |
50 |
-7,41 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
470 |
4,44 |
503 |
-4,20 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
611 |
24,44 |
654 |
14,34 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
343 |
13,58 |
367 |
4,26 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166.414 |
-0,12 |
174.610 |
10,73 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
25 |
0,00 |
27 |
-10,34 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
353 |
13,50 |
412 |
26,07 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
432 |
-13,77 |
462 |
-20,89 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.855 |
253,99 |
4.324 |
269,80 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.347 |
11,69 |
4.653 |
2,53 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.695 |
-26,72 |
1.976 |
-18,58 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
4.049 |
|
4.334 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
1.484 |
1,57 |
1.588 |
-6,75 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
7.988 |
1,02 |
8.653 |
-6,13 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.191 |
0,00 |
1.275 |
-8,21 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
461 |
-1,28 |
493 |
-9,37 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
19.900 |
-3,86 |
21.300 |
-11,74 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
421 |
15,03 |
451 |
5,63 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
318 |
-0,31 |
340 |
-8,36 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.606 |
-0,95 |
2.789 |
-9,06 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
109.536 |
-0,54 |
127.705 |
10,52 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17.703 |
39,28 |
18.575 |
54,41 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-50,00 |
1 |
-50,00 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
1.310 |
-10,27 |
1.402 |
-17,64 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
224 |
13,71 |
261 |
26,70 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
817 |
1,62 |
874 |
-6,73 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
301 |
0,00 |
337 |
3,69 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26.531 |
46,33 |
27.838 |
62,22 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
936 |
-8,24 |
1.002 |
-15,81 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
120 |
0,00 |
128 |
-7,91 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
101 |
-26,81 |
108 |
-33,54 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
767 |
17,82 |
824 |
8,71 |
|
| 2026-02-04 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
29.400 |
0,00 |
31.468 |
-8,20 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
551 |
0,92 |
597 |
-6,29 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.502 |
8,57 |
16.592 |
-0,32 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
871 |
1,28 |
1.015 |
12,53 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.328 |
2,69 |
2.714 |
14,13 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.249 |
0,00 |
1.337 |
-8,24 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
585 |
-11,76 |
626 |
-18,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137.900 |
-5,74 |
160.773 |
4,73 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
413 |
-28,42 |
442 |
-34,23 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.111 |
-23,48 |
1.189 |
-29,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
158.900 |
16,15 |
185.257 |
29,06 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
835 |
0,48 |
894 |
-7,75 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
154.274 |
114,05 |
179.863 |
137,84 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
437 |
0,92 |
467 |
-7,52 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
334 |
9,15 |
358 |
0,28 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.601 |
-1,96 |
1.713 |
-10,03 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.257 |
2,30 |
14.291 |
13,67 |
|
| 2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14.600 |
0,00 |
15.319 |
10,86 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.132 |
-0,55 |
8.533 |
10,25 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.724 |
-0,24 |
6.127 |
-8,42 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
113.289 |
-3,65 |
121 |
-11,68 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
891 |
-5,01 |
953 |
-12,81 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.500 |
0,00 |
3.871 |
21,01 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
-36,36 |
734 |
-29,49 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
198 |
|
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
0,00 |
18 |
-5,26 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.919 |
0,00 |
2.054 |
-8,23 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
267 |
0,38 |
286 |
-7,77 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11.481 |
14,17 |
12.289 |
4,83 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.356 |
0,00 |
1.451 |
-8,16 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.168 |
11,66 |
1.250 |
2,46 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
3.826 |
1,06 |
4.095 |
-7,25 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.061.258 |
0,25 |
2.403.159 |
11,39 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
76.252 |
29,45 |
88.900 |
43,84 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
222 |
-0,45 |
238 |
-8,49 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.894 |
-2,12 |
1.987 |
8,52 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17.895 |
1,47 |
19.154 |
-6,84 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
297 |
|
318 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.062.677 |
1,60 |
15.051.846 |
-6,73 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.260 |
1,12 |
2.635 |
12,37 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
12.750 |
-0,47 |
14 |
-7,14 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
345 |
-1,15 |
402 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.756 |
7,79 |
114.755 |
30,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.569 |
-0,16 |
9.172 |
-8,34 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
54.896 |
-3,21 |
58.757 |
-11,14 |
|
| 2026-01-16 |
13F |
Spinecap SAS
|
|
|
|
9.388 |
|
9.843 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.221 |
-5,28 |
1.424 |
5,25 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
22.236 |
-21,01 |
23.800 |
-27,49 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
988 |
0,30 |
1.152 |
11,52 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.091 |
103,14 |
23.423 |
125,72 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49.155 |
-3,10 |
51.576 |
7,42 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
944 |
-3,58 |
1.010 |
-11,48 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.418 |
-0,29 |
3.659 |
-8,46 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.316 |
-9,55 |
1.535 |
0,52 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.582 |
3,83 |
4.904 |
-1,43 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
139.072 |
1,06 |
162.140 |
12,30 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
329 |
-10,35 |
352 |
-17,56 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
29.627 |
1,85 |
31.711 |
-6,50 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.815 |
-1,36 |
1.942 |
-9,42 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.300 |
5,06 |
9.677 |
16,73 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.800 |
-9,38 |
6.762 |
0,70 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.543 |
-60,73 |
1.799 |
-56,38 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4.155 |
19,78 |
4.447 |
9,97 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
298 |
9,56 |
319 |
0,63 |
|
| 2026-02-06 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
510.402 |
-1,09 |
595.062 |
9,90 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.192 |
63,51 |
1.390 |
81,81 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
513 |
-9,36 |
549 |
-16,69 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
42 |
0,00 |
45 |
-8,33 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.736 |
53,12 |
16.014 |
70,14 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
422 |
2,43 |
492 |
13,92 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.578 |
-29,43 |
1.840 |
-21,61 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.277 |
-0,50 |
8.860 |
-8,66 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
851 |
-0,58 |
993 |
6,21 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
105.724 |
93,32 |
96.362 |
77,57 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
396 |
0,00 |
424 |
-8,24 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
205 |
0,00 |
219 |
-8,37 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.410 |
-13,76 |
5.791 |
-20,83 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.540 |
-1,28 |
1.703 |
19,42 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
12.422 |
-1,81 |
13.817 |
-5,90 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
28.714 |
2,35 |
30.734 |
-6,04 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7.308 |
0,00 |
8 |
-12,50 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7.264 |
-6,19 |
8.034 |
13,49 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
846 |
0,00 |
906 |
-8,22 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
150,00 |
5 |
150,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
79 |
5,33 |
84 |
-3,45 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
0,00 |
283 |
11,42 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.175 |
-10,03 |
1.233 |
-0,32 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1.357 |
-26,25 |
1.582 |
-18,03 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
261.678 |
-1,22 |
305.083 |
9,76 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
727 |
|
814 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
406 |
-19,92 |
449 |
-3,02 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
9 |
|
10 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.015 |
0,69 |
1.086 |
-7,57 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
277 |
-25,54 |
324 |
-16,92 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25.857 |
-11,58 |
27.727 |
-18,68 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
434.175 |
-2,04 |
506.213 |
8,85 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
205.579 |
244,11 |
239.678 |
282,36 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.267 |
2,62 |
75.504 |
24,14 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
125 |
0,00 |
146 |
10,69 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
809 |
|
866 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12.200 |
|
12.801 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
682 |
0,00 |
730 |
-8,30 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422.789 |
0,00 |
467.609 |
20,97 |
|
| 2025-09-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2.062 |
0,00 |
2.281 |
20,95 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
285 |
26,67 |
0 |
|
|
| 2025-11-12 |
13F |
Alpha Zero LLC
|
|
|
|
410 |
-0,97 |
478 |
10,14 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
171 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
3.816 |
-3,34 |
4.221 |
16,93 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
618 |
0,49 |
661 |
-7,81 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.270 |
0,66 |
8.852 |
-7,59 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28,95 |
103 |
43,66 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3.150 |
0,00 |
3.305 |
10,87 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
730.311 |
-14,54 |
851.447 |
-5,04 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.817.154 |
-9,39 |
2.118.565 |
0,69 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
237 |
0,42 |
254 |
-9,96 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.911 |
4,49 |
44.142 |
26,40 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18.792 |
0,00 |
20.358 |
-5,06 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
447 |
-34,93 |
478 |
-40,25 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.113 |
-2,11 |
1.292 |
4,96 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18.211 |
-0,73 |
21.231 |
10,30 |
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11.635 |
0,00 |
12.208 |
10,86 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.396 |
-3,12 |
1.494 |
-11,07 |
|
| 2025-12-15 |
13F |
Harbour Investment Management Llc
|
|
|
|
2.989 |
-12,17 |
3.485 |
-2,41 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.627 |
0,00 |
4.229 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
-27,27 |
26 |
-34,21 |
|
| 2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.093 |
4,00 |
1.275 |
15,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
45.735 |
0,00 |
50.583 |
20,97 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
122 |
|
135 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
103 |
|
114 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.600 |
|
8.135 |
|
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
10.069 |
-6,18 |
11.136 |
13,51 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0,00 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.100 |
-2,40 |
1.154 |
8,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.772 |
2,12 |
6.178 |
-6,24 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.115 |
-2,11 |
1.214 |
-9,34 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2.853 |
-13,23 |
3.326 |
-3,57 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.205 |
-1,40 |
5.571 |
-9,49 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
4,17 |
26 |
-3,70 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
20.808 |
-0,58 |
22.272 |
-8,73 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.079 |
6,94 |
1.155 |
8,56 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
-8,51 |
361 |
1,41 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
238 |
1,71 |
277 |
12,65 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77.217 |
-0,74 |
90.025 |
10,29 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.551 |
-1,18 |
8.082 |
-9,28 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
200 |
14,29 |
214 |
4,90 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
18,75 |
41 |
8,11 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.096 |
6,82 |
1.174 |
-1,84 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
825 |
-2,94 |
912 |
17,37 |
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
68 |
-15,00 |
75 |
2,74 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.701 |
59,52 |
4.934 |
76,28 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.546 |
-2,77 |
1.655 |
-10,74 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
7.875 |
-1,91 |
8.429 |
-9,95 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
16.701 |
-0,41 |
17.876 |
-8,57 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
242 |
0,00 |
282 |
11,46 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
375 |
14,33 |
401 |
4,97 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
2.121 |
-0,93 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.037 |
4,33 |
1.110 |
-4,23 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
327 |
-1,80 |
381 |
9,17 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
808 |
0,37 |
943 |
14,18 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.024 |
3,23 |
14.405 |
24,87 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.318 |
-17,07 |
2.703 |
-7,84 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
11,11 |
54 |
1,92 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
250 |
-3,85 |
268 |
-11,88 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
7 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
700 |
|
816 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.500 |
66,67 |
1.749 |
85,17 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
816 |
-0,12 |
951 |
10,97 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
42 |
0,00 |
43 |
0,00 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5.786 |
3,67 |
6.071 |
14,92 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60.763 |
-2,06 |
67.204 |
18,48 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
934 |
0,00 |
1.089 |
11,02 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.276 |
|
3.819 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
117 |
0,00 |
125 |
-8,09 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.577 |
8,23 |
2.704 |
19,97 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
555 |
41,58 |
594 |
29,98 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.457 |
-1,22 |
4.929 |
19,49 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.306 |
4,77 |
2.688 |
16,41 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.900 |
|
4.547 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138.672 |
-4,32 |
161.674 |
6,32 |
|
| 2026-01-27 |
13F |
Vision Capital Management, Inc.
|
|
|
|
198 |
-0,50 |
212 |
-8,66 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
593 |
|
1 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.449 |
3,11 |
3.619 |
14,31 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
62 |
-4,62 |
66 |
-12,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
143 |
10,85 |
158 |
35,04 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
570 |
30,14 |
665 |
44,66 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
238 |
0,00 |
255 |
-8,30 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88.049 |
0,00 |
92.385 |
10,86 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
199 |
|
213 |
|
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.694 |
-28,94 |
1.975 |
-21,07 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
6.397 |
35,39 |
7.458 |
50,45 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
528 |
0,00 |
565 |
-8,13 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.816 |
|
14.788 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
610 |
0,66 |
653 |
-7,65 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
781 |
-3,58 |
836 |
-11,55 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
291 |
16,40 |
339 |
29,39 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
56 |
9,80 |
65 |
22,64 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43.700 |
-1,05 |
45.852 |
9,69 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
272 |
|
291 |
|
|
| 2026-01-26 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
5.008 |
0,50 |
5.360 |
-7,73 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20.014 |
26,10 |
21.422 |
18,31 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118.955 |
0,00 |
124.814 |
10,86 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.558 |
6,00 |
28.631 |
17,79 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
1.855 |
2,71 |
1.986 |
-5,70 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.022 |
|
9.978 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13,76 |
616 |
26,02 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
500 |
|
583 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Vantus Wealth LLC
|
|
|
|
933 |
|
999 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
56 |
0,00 |
60 |
-9,23 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
720 |
-5,14 |
771 |
-12,99 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.612 |
-10,94 |
1.783 |
7,74 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
1.595.153 |
12.176,07 |
9.260 |
-38,88 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
330 |
-45,27 |
385 |
|
|
| 2026-02-06 |
13F |
Echo45 Advisors LLC
|
|
|
|
601 |
-22,15 |
643 |
-28,67 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
517 |
6,38 |
553 |
-2,30 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
58.745 |
0,69 |
62.877 |
-7,56 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
1.876 |
-13,03 |
2.188 |
-3,36 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330,77 |
353 |
382,19 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
5.915 |
-53,63 |
6.331 |
-57,43 |
|
| 2026-02-04 |
13F |
Stonebridge Financial Group, LLC / MO
|
|
|
|
380 |
|
407 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11.489 |
-2,92 |
12.707 |
17,43 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
1.286 |
-0,46 |
1.376 |
-8,63 |
|
| 2025-11-12 |
13F |
Miramar Capital, LLC
|
|
|
|
10.348 |
0,50 |
12.064 |
11,66 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.703 |
-13,42 |
1.823 |
-20,51 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.058 |
0,51 |
24.552 |
11,68 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
4.177 |
0,00 |
4.870 |
11,11 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.200 |
0,00 |
2.480 |
15,03 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
290 |
6,23 |
310 |
-2,52 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
365 |
10,94 |
391 |
1,83 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
915 |
0,00 |
1.067 |
11,04 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
464 |
4,04 |
497 |
-4,62 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
635.156 |
-0,07 |
746.401 |
11,10 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4.725 |
-26,72 |
5.509 |
-18,58 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301.543 |
0,95 |
316.394 |
11,91 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.528 |
-0,78 |
12.339 |
-8,91 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2.376 |
-7,73 |
2.543 |
-15,29 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
444 |
0,91 |
518 |
12,15 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
204 |
-1,92 |
226 |
18,42 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
210 |
0,00 |
225 |
-8,57 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
402 |
-3,83 |
431 |
-11,70 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.081 |
0,28 |
1.157 |
-7,96 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.910 |
5,82 |
2.044 |
-2,85 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.022 |
|
1.094 |
|
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.235.233 |
0,82 |
1.296.068 |
11,76 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
416 |
-19,38 |
460 |
-20,69 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
1.352 |
1,27 |
1.447 |
-7,01 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
32.529 |
1,10 |
34.821 |
-7,18 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.837 |
5,50 |
4.107 |
-3,14 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
425 |
-89,80 |
454 |
7,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.690 |
0,00 |
68.230 |
20,97 |
|
| 2026-01-23 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
209 |
0,48 |
224 |
-7,85 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
290 |
|
310 |
|
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
93 |
0,00 |
108 |
11,34 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.608 |
-34,73 |
4.835 |
-27,66 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
928 |
10,48 |
1.082 |
22,81 |
|
| 2026-01-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
460 |
0,00 |
492 |
-8,21 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
786 |
0,00 |
916 |
11,17 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1.479 |
-3,08 |
1.583 |
-11,07 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
|
7 |
|
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
46 |
-88,50 |
0 |
|
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
44.667 |
0,00 |
49.402 |
20,97 |
|
| 2025-12-15 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
200 |
|
233 |
|
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.298 |
-1,07 |
1.390 |
-9,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.237 |
-7,20 |
1.298 |
2,85 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
4.200 |
0,00 |
4.897 |
11,12 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
14.700 |
31,25 |
17.138 |
45,84 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
283 |
-4,07 |
303 |
-11,92 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
5.058.502 |
4,70 |
5.897.556 |
16,34 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
251 |
-1,57 |
293 |
9,36 |
|
| 2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.195 |
0,37 |
2.559 |
11,55 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0,00 |
858 |
10,85 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.524 |
2,08 |
145.346 |
13,17 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lansing Street Advisors
|
|
|
|
250 |
-3,85 |
267 |
-11,88 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
42.235 |
25,98 |
45.206 |
15,66 |
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.254 |
-0,32 |
1.462 |
10,77 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
46.448 |
-2,14 |
49.716 |
-10,16 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
1.740 |
-1,19 |
1.862 |
-9,30 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
342 |
-5,79 |
399 |
4,74 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
985 |
-1,10 |
1.054 |
-9,22 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.100 |
29,23 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4.225 |
-5,59 |
4.673 |
14,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.369 |
-2,49 |
1.436 |
8,13 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
80 |
1,27 |
86 |
-7,61 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
8.500 |
|
9.098 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.794 |
-21,22 |
4.061 |
-27,68 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
211 |
0,48 |
199 |
-7,01 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.270 |
-2,52 |
6.711 |
-10,50 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6.851 |
32,77 |
7.188 |
47,20 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
108.186 |
-8,29 |
115.796 |
-15,80 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.426 |
13,35 |
1.663 |
26,00 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
234 |
-0,85 |
250 |
-9,09 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
651 |
-17,39 |
1 |
|
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
-6,31 |
296 |
3,87 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
529 |
0,38 |
566 |
-7,82 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
15.548 |
-2,78 |
17.196 |
17,61 |
|
| 2025-09-26 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
34.555 |
0,00 |
38.218 |
20,97 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
1.823 |
0,28 |
2.080 |
5,10 |
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
14.000 |
0,00 |
15.484 |
20,98 |
|
| 2026-02-06 |
13F |
Kennedy Investment Group
|
|
|
|
467 |
0,21 |
499 |
-8,10 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.430 |
-1,62 |
2.550 |
9,07 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
10 |
50,00 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
193 |
|
209 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
22 |
1.000,00 |
26 |
1.150,00 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
559 |
-3,45 |
652 |
7,41 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
129.101 |
144,95 |
150.515 |
201,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.938 |
5,91 |
3.145 |
-2,75 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
228 |
0,00 |
244 |
-7,92 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
1.952 |
0,00 |
2.276 |
11,08 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
5 |
|
5 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-33,13 |
114 |
-25,97 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.769 |
9,07 |
12.597 |
0,14 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
150 |
9,49 |
166 |
32,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.258 |
|
1.320 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.621 |
1,78 |
22.071 |
-6,56 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
3.458 |
-15,72 |
4.031 |
-6,36 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.488 |
0,32 |
17.648 |
-7,90 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
25.283 |
2,89 |
29.477 |
14,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
27.200 |
10,75 |
29.113 |
1,67 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
356 |
96,69 |
381 |
80,57 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.303 |
48,66 |
56.316 |
65,18 |
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
6.071 |
34,91 |
7.078 |
49,90 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
4 |
|
5 |
|
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
494 |
4,22 |
529 |
-4,52 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
-4,46 |
427 |
5,96 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
51 |
121,74 |
55 |
107,69 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
331 |
|
386 |
|
|
| 2026-02-09 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.900 |
0,00 |
2.034 |
-8,22 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.316 |
0,61 |
4.855 |
22,57 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
430 |
|
460 |
|
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
312 |
0,00 |
364 |
11,01 |
|
| 2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
55.630 |
0,00 |
58.370 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
207.862 |
-1,16 |
222.485 |
-9,26 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.853 |
6,10 |
3.327 |
17,90 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.170 |
0,00 |
1.364 |
11,17 |
|
| 2026-01-26 |
13F |
McGuire Investment Group, LLC
|
|
|
|
10.815 |
-0,78 |
11.576 |
-8,91 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
321 |
|
344 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.485 |
4,99 |
2.660 |
-3,59 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
298 |
-88,30 |
347 |
-87,01 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
217 |
7,43 |
233 |
-1,28 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
9.132 |
15,19 |
9.774 |
5,74 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.400 |
-5,26 |
6.296 |
5,27 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.000 |
-11,76 |
3.498 |
-1,96 |
|
| 2026-02-09 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0,00 |
272 |
-8,45 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
76.092 |
-17,58 |
88.664 |
-8,54 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11.535 |
4,38 |
12.347 |
-4,18 |
|
| 2026-01-22 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
493 |
|
517 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
162.726 |
-0,54 |
170.740 |
10,26 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.542 |
-2,63 |
7.002 |
-10,61 |
|
| 2026-02-10 |
13F |
Options Solutions, Llc
|
|
|
|
500 |
0,00 |
535 |
-8,08 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.084 |
0,63 |
2.231 |
-7,66 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.000 |
133,33 |
8.161 |
159,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.483 |
0,00 |
1.640 |
21,03 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.300 |
-79,48 |
7.345 |
-77,20 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
3.253 |
14,70 |
3.792 |
27,43 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
778 |
77,63 |
860 |
115,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
218 |
1,87 |
233 |
-6,43 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
4.688 |
0,82 |
5.018 |
-7,45 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
821 |
0,00 |
957 |
11,15 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.418 |
5,98 |
1.518 |
-2,69 |
|
| 2025-10-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.359 |
13,06 |
1.584 |
25,61 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
7.461 |
-3,65 |
8.699 |
7,05 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
270 |
0,00 |
289 |
-7,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.083 |
-1,21 |
8.481 |
9,52 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
573 |
1,96 |
613 |
-6,41 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
4.175 |
-6,64 |
4.618 |
12,94 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
441 |
20,82 |
472 |
11,06 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
31.197 |
2,49 |
33.391 |
-5,91 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.194 |
-7,58 |
2.302 |
2,49 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
257 |
0,00 |
275 |
-8,03 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
513 |
-2,10 |
598 |
8,93 |
|
| 2026-02-06 |
13F |
Hudson Canyon Capital Management
|
|
|
|
2.179 |
0,00 |
2.332 |
0,17 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.646 |
0,67 |
1.919 |
11,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
920.578 |
0,82 |
985.331 |
-7,44 |
|
| 2026-01-15 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5.504 |
-2,20 |
5.891 |
-10,21 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
757 |
-0,13 |
810 |
-8,27 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13.688 |
-0,85 |
15.139 |
19,95 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
1.232 |
-35,87 |
1.293 |
-28,93 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
174 |
|
204 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.276 |
45,83 |
1.411 |
76,60 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
400 |
12,99 |
429 |
3,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8.705 |
15,39 |
9.134 |
27,91 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
0,00 |
426 |
-8,41 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
755 |
1,21 |
808 |
-7,02 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
165 |
|
182 |
|
|
| 2026-01-14 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18.817 |
0,20 |
20.141 |
-8,01 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.271 |
-4,38 |
42.033 |
-12,22 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
11 |
0,00 |
12 |
-8,33 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
157.709 |
-1,43 |
183.871 |
9,53 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0,00 |
56 |
10,00 |
|
| 2026-01-15 |
13F |
Signature Wealth Management Group
|
|
|
|
2.304 |
-1,07 |
2.467 |
-9,17 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.171 |
0,60 |
1.366 |
11,79 |
|
| 2026-02-09 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.361 |
-1,84 |
3.597 |
-9,87 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.798 |
0,22 |
1.924 |
-7,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2.568 |
-49,43 |
2.694 |
-43,95 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.444 |
1,58 |
2.616 |
-6,77 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.773 |
-17,49 |
4.401 |
-8,31 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.890 |
0,00 |
1.983 |
10,91 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
294 |
40,00 |
343 |
55,45 |
|