| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.657 |
-21,70 |
1.152 |
-19,33 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.200 |
0,00 |
304 |
2,70 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.159 |
64,69 |
1.815 |
68,74 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
348.148 |
5,01 |
78.852 |
5,83 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.840 |
38,03 |
466 |
41,64 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.443 |
|
2.394 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.171 |
7,26 |
5.367 |
9,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.291 |
7,63 |
10.215 |
10,28 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.788 |
254,55 |
3.802 |
257,33 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.464 |
12,77 |
610 |
16,22 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12.233 |
37,81 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.804 |
484,17 |
635 |
493,46 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
96.130 |
-9,81 |
24.371 |
-7,60 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
659 |
-63,37 |
167 |
-61,52 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4.391 |
-0,79 |
1.113 |
1,64 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.217 |
63,75 |
1.323 |
67,77 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
-37,50 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
3.172 |
-97,46 |
804 |
-97,39 |
|
| 2025-11-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
435 |
-2,47 |
110 |
0,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25.714 |
1,27 |
6.519 |
3,77 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
28.816 |
|
6.527 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.095 |
0,00 |
278 |
2,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
734.939 |
6,03 |
186.322 |
8,64 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
81.734 |
-0,02 |
21 |
0,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
14.658 |
-2,66 |
3.716 |
-0,27 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
36 |
125,00 |
9 |
200,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.563 |
24,24 |
2.931 |
27,32 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.678 |
14,77 |
3.721 |
17,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
70 |
|
18 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
19.558 |
43,28 |
4.958 |
46,82 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
5.963 |
85,94 |
1.351 |
87,50 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
25.427 |
63,07 |
6.446 |
67,08 |
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
3.270 |
0,00 |
829 |
2,47 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
36.983 |
-6,42 |
9.376 |
-4,12 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.550 |
2,25 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.585 |
237,95 |
359 |
240,95 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
12,90 |
9 |
14,29 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.164 |
0,00 |
1.563 |
2,43 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.626 |
10,52 |
650 |
13,86 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
430.639 |
45,66 |
109.176 |
49,24 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.239 |
0,93 |
960 |
1,80 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
30 |
|
8 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.488 |
-0,07 |
377 |
2,45 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.253 |
3,30 |
571 |
5,94 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
597 |
1,70 |
151 |
4,14 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.143 |
-0,57 |
797 |
1,79 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.548 |
0,74 |
804 |
1,52 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.712 |
|
434 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
930 |
|
236 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.530 |
31,33 |
388 |
34,38 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
95 |
|
24 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.220 |
148,60 |
563 |
155,45 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.599 |
-9,82 |
659 |
-7,71 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
21 |
133,33 |
5 |
150,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.177 |
80,92 |
805 |
85,48 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.249.511 |
5,65 |
570.296 |
8,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
37.175 |
13,96 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.111 |
|
1.296 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.973 |
0,56 |
2.485 |
1,35 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
19.497 |
28,39 |
4.416 |
29,40 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
175.671 |
-4,79 |
44.537 |
-2,45 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21.568 |
0,45 |
4.885 |
1,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.104 |
105,40 |
3.069 |
110,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.225 |
74,73 |
3.222 |
76,11 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
174.837 |
-3,01 |
44.325 |
-0,63 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.501 |
0,14 |
10.079 |
0,92 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.096 |
|
1.038 |
|
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
8.277 |
-18,15 |
2.098 |
-16,15 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.531 |
24,56 |
573 |
25,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
34.519 |
-1,99 |
7.818 |
-1,23 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.644 |
-0,45 |
670 |
1,98 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
911 |
|
231 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41.534 |
-44,08 |
10.611 |
-41,78 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.017 |
|
258 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
68.469 |
8,68 |
17.362 |
11,36 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.905 |
78,59 |
3.808 |
85,98 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
95 |
-14,41 |
22 |
-12,50 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
73 |
-23,96 |
19 |
-21,74 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.504 |
0,00 |
567 |
0,89 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.767 |
|
400 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
23.329 |
-36,85 |
5.284 |
-36,36 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
59 |
|
15 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
51.602 |
259,00 |
13.165 |
271,24 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
758.684 |
-28,81 |
192.342 |
-27,06 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.755 |
0,00 |
445 |
2,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.958 |
-10,20 |
1.764 |
176.200,00 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.728 |
|
438 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
11.910 |
11,57 |
3.019 |
14,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.623.234 |
37,21 |
411.522 |
41,08 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.876 |
22,76 |
3.011 |
25,78 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.196 |
-42,97 |
303 |
-41,51 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.023 |
-14,69 |
1.364 |
-14,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.164 |
8,08 |
295 |
10,90 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.181 |
41,98 |
2.074 |
45,54 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.002 |
|
254 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.714 |
0,00 |
2.970 |
2,45 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.492 |
-2,68 |
885 |
-0,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.980 |
13,08 |
502 |
15,17 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.177 |
17,58 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.857 |
|
471 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
467 |
-96,84 |
118 |
-96,77 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
538.572 |
-11,71 |
136.539 |
-6,99 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
283 |
10,12 |
72 |
12,70 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.359 |
19,11 |
344 |
21,99 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
74.169 |
16,01 |
16.799 |
16,91 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
84.970 |
-3,02 |
19.245 |
-2,27 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
722 |
-16,82 |
183 |
-14,49 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.488 |
-31,21 |
377 |
-28,87 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
881.336 |
-9,63 |
223.437 |
-7,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.279 |
1,18 |
13.761 |
3,66 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
631.324 |
-1,75 |
160.065 |
0,68 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
285 |
5,56 |
72 |
9,09 |
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
446.401 |
|
113.171 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.331 |
9,10 |
337 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
7.874 |
-35,44 |
1.996 |
-33,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
15.088 |
3,41 |
3.825 |
5,96 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
711 |
|
180 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
10.507 |
-86,22 |
2.664 |
-85,89 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.840 |
-2,65 |
417 |
-1,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.577 |
43,70 |
1.490 |
44,84 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
5.267 |
0,98 |
1.335 |
3,49 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
18.556 |
-1,48 |
4.704 |
0,94 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.333 |
-7,30 |
338 |
-4,79 |
|
| 2025-09-24 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
489.383 |
-17,76 |
110.840 |
-17,12 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.064 |
7,37 |
270 |
9,80 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.488 |
8,45 |
377 |
11,21 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.756 |
-12,06 |
952 |
-9,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.968 |
58,18 |
17.738 |
62,06 |
|
| 2025-09-29 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
48.327 |
0,00 |
11.843 |
-0,06 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.948 |
-0,54 |
1.508 |
1,89 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.084 |
-24,02 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.157 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.202 |
59,86 |
812 |
63,84 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.161 |
-2,01 |
826 |
6,31 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
86.500 |
-4,12 |
21.930 |
-1,77 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.624 |
67,08 |
412 |
71,25 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
4 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
62.360 |
|
15.810 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
-30,45 |
43 |
-30,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.914 |
0,90 |
474 |
3,96 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.091 |
188,88 |
784 |
196,59 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.429 |
50,31 |
550 |
51,52 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.169 |
177,01 |
803 |
183,75 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31.543 |
0,74 |
7.997 |
3,21 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
487 |
2.335,00 |
123 |
2.975,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
15.327 |
3,01 |
3.886 |
5,54 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
15.389 |
-56,96 |
3.485 |
-56,63 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
20.879 |
-0,62 |
5.293 |
1,83 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.278 |
0,00 |
1.338 |
2,53 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
137,50 |
5 |
300,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.303 |
|
584 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.480 |
18,37 |
2.150 |
21,28 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.497 |
|
380 |
|
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.128 |
2,76 |
10.448 |
3,56 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
15 |
|
4 |
|
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
34.024 |
-7,86 |
8.626 |
-5,60 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.483 |
2,44 |
883 |
4,88 |
|
| 2026-02-18 |
13F |
Wealth Intelligence, LLC
|
|
|
|
2.118 |
|
537 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.470 |
586,11 |
626 |
603,37 |
|
| 2025-10-14 |
13F |
Coho Partners, Ltd.
|
|
|
|
106.865 |
-13,11 |
26.443 |
-10,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
73,08 |
10 |
100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
53.989 |
-3,00 |
13.687 |
-0,62 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
172.775 |
0,45 |
43.802 |
2,92 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.273 |
|
323 |
|
|
| 2025-11-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
85.685 |
7,07 |
23.019 |
18,61 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.899 |
4,36 |
15.152 |
5,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.339 |
0,00 |
1.436 |
0,77 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
546 |
-17,65 |
138 |
-15,85 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
11.000 |
|
2.789 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.267 |
61,09 |
828 |
65,27 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.303 |
-10,81 |
295 |
-10,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
77.395 |
5,74 |
19.621 |
8,34 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
957 |
-0,21 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
49 |
716,67 |
12 |
1.100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.600 |
|
406 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42.008 |
-2,91 |
9.514 |
-2,16 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.867 |
-7,72 |
1.234 |
-5,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
157.135 |
10.510,06 |
40 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.435 |
36,81 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
93 |
|
24 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
28 |
-50,00 |
6 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175.486 |
13,15 |
44.489 |
15,93 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0,00 |
69 |
0,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
2.211 |
|
561 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.410.612 |
10,19 |
357.618 |
12,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
71.902 |
1,24 |
18.230 |
3,79 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
635 |
106,84 |
144 |
110,29 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
14.475 |
20,66 |
3.670 |
23,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.614.840 |
5,97 |
1.169.957 |
8,57 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
4.317 |
-4,32 |
1.095 |
-1,97 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
15.868 |
-4,82 |
3.594 |
-4,08 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.252 |
0,00 |
2.853 |
2,44 |
|
| 2026-02-06 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.173 |
-9,98 |
538 |
-7,25 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
135.307 |
|
34.303 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.016 |
279,04 |
2 |
|
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
4.613 |
-1,01 |
1.172 |
1,56 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.350 |
3,85 |
342 |
6,54 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14.066 |
|
3.566 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
2.971 |
14,45 |
753 |
17,29 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.502 |
83,64 |
888 |
88,32 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
14.119 |
38,75 |
3.579 |
42,19 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.000 |
-3,85 |
1.268 |
-1,48 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
380.061 |
-4,23 |
96.353 |
-1,88 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
983 |
|
249 |
|
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.113 |
-10,89 |
282 |
-8,74 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.169 |
-20,50 |
2.578 |
-18,55 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
12.386 |
279,24 |
3.140 |
288,61 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10 |
|
3 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.073 |
1,22 |
696 |
2,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.114 |
-4,51 |
3.832 |
-2,17 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.674 |
-1,41 |
424 |
0,95 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
967 |
|
245 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
16.125 |
|
4.088 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.158 |
16,34 |
1.054 |
19,23 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
844 |
|
214 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
5.789 |
-11,14 |
1.468 |
-9,00 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
836 |
|
212 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.901 |
-5,62 |
4.102 |
-1,58 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.624 |
|
2 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
30 |
15,38 |
8 |
16,67 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.133 |
4,45 |
1.808 |
7,05 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.741 |
0,75 |
441 |
3,28 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1.251 |
-13,72 |
317 |
-11,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13 |
-43,48 |
3 |
-40,00 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
8.647 |
-74,36 |
1.958 |
-74,16 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
598 |
65,19 |
152 |
69,66 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.613 |
59,51 |
3.451 |
63,48 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.770 |
0,00 |
438 |
2,82 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6.938 |
-43,26 |
1.571 |
-42,81 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.618 |
-3,93 |
593 |
-3,27 |
|
| 2026-01-29 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10.203 |
1,04 |
2.587 |
3,52 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.564 |
-15,80 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
143.266 |
552,51 |
36.321 |
568,63 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
83.914 |
31,71 |
21.274 |
34,94 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
789 |
|
200 |
|
|
| 2026-02-19 |
13F |
Harbour Wealth Management Group, Inc.
|
|
|
|
1.773 |
|
450 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
27.681 |
7,80 |
6.269 |
8,63 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16.795 |
-3,17 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
23.632 |
-11,56 |
5.352 |
-10,87 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
869 |
|
220 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
753.979 |
-25,26 |
191.184 |
-23,40 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
348.407 |
-36,37 |
88.328 |
-34,80 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
1.928 |
|
489 |
|
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.881 |
-0,21 |
730 |
2,24 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.616 |
-0,42 |
663 |
2,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3.630 |
-0,68 |
920 |
1,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.462 |
-0,75 |
1.385 |
1,69 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84.889 |
0,00 |
21.521 |
2,46 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.965 |
-9,51 |
9.943 |
-6,49 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.892 |
-18,79 |
10.555 |
-17,31 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
200 |
0,00 |
51 |
2,04 |
|
| 2026-02-11 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.561 |
|
396 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
24.808 |
|
6.289 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
319.402 |
-2,97 |
80.975 |
-0,59 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.009 |
4,89 |
256 |
7,14 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.476 |
0,04 |
628 |
2,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.403 |
64,27 |
22.740 |
65,55 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
957 |
7,41 |
243 |
10,00 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.067 |
0,00 |
1.294 |
4,10 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.294 |
-5,84 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.249 |
30,64 |
824 |
33,82 |
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37.650 |
1,21 |
10 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.648 |
-3,75 |
6.502 |
-1,38 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.612 |
-67,24 |
365 |
-66,97 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.371 |
168,53 |
8.207 |
175,09 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
162.516 |
-0,82 |
41.201 |
1,62 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.010 |
13,73 |
3.805 |
16,54 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
253 |
-13,06 |
64 |
-11,11 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
114.224 |
-3,38 |
28.958 |
-1,01 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.978 |
-11,31 |
1.515 |
-9,28 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
8.020 |
-2,96 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.831 |
23,68 |
718 |
26,68 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.099 |
0,00 |
532 |
2,50 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
39,29 |
10 |
50,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.990 |
|
16.223 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.297 |
614,51 |
3.371 |
632,83 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.318 |
32,60 |
334 |
36,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.917 |
-42,87 |
2.342 |
-45,47 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
107.143 |
159,21 |
27.163 |
165,59 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.606 |
-6,63 |
407 |
-4,24 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.905 |
-0,76 |
13.159 |
1,67 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.719 |
-32,30 |
436 |
-30,73 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.794 |
5,28 |
455 |
7,84 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.584 |
0,00 |
655 |
2,50 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
776 |
-78,61 |
197 |
-78,15 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
3.397 |
0,00 |
861 |
2,50 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
16.752 |
28,69 |
4.247 |
31,86 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.871 |
8,63 |
771 |
22,97 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
2.605 |
-8,88 |
660 |
-6,65 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.983 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.669 |
6,29 |
930 |
8,90 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.692 |
31,43 |
948 |
39,68 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
-2,04 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
348 |
0,00 |
88 |
2,33 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
731 |
24,11 |
166 |
25,00 |
|
| 2026-02-06 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.038 |
|
263 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
1.694 |
0,00 |
430 |
2,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116.889 |
2,56 |
29.634 |
5,08 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
33.409 |
0,13 |
8.470 |
2,59 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7.163 |
-19,42 |
1.622 |
-18,78 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.051 |
-15,52 |
4.323 |
-13,46 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.661 |
45,37 |
1.509 |
46,55 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.616 |
-7,82 |
410 |
-5,54 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.441 |
-27,20 |
35.351 |
-25,41 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
312 |
-1,89 |
71 |
-1,41 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.066 |
|
524 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.807 |
0,00 |
7.204 |
0,77 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
86 |
|
18 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18 |
-96,68 |
4 |
-96,69 |
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
41.290 |
0,14 |
10.468 |
2,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.594 |
11,63 |
3.446 |
14,37 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
53.549 |
0,67 |
13.576 |
3,15 |
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.085 |
-21,15 |
275 |
-19,12 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
19 |
5,56 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.782 |
|
2.480 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.566 |
19,50 |
1.158 |
22,43 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
9,44 |
9.406 |
12,12 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.032 |
-60,34 |
262 |
-59,41 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.515 |
-0,77 |
6.005 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
686 |
42,03 |
174 |
45,38 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.605 |
0,82 |
407 |
3,31 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.677 |
-14,82 |
1.693 |
-12,74 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.078 |
2,15 |
1.150 |
2,95 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
454 |
773,08 |
115 |
858,33 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6.597 |
4,45 |
1.672 |
7,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.730 |
-3,05 |
18.946 |
-0,67 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
933 |
17,80 |
237 |
21,03 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.000 |
0,00 |
254 |
2,43 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.282 |
203,05 |
579 |
210,75 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.155 |
-40,05 |
3.842 |
-38,58 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.168 |
13,10 |
2.071 |
15,84 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.683 |
124,82 |
1.148 |
124,90 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.534 |
|
389 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26.490 |
18,45 |
6.716 |
21,36 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
238.692 |
-8,55 |
54.061 |
-7,84 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4.529 |
64,57 |
1.148 |
68,82 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.562 |
2,92 |
1.410 |
5,46 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
1.139 |
-14,30 |
289 |
-12,20 |
|
| 2026-01-13 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
876 |
0,00 |
222 |
2,78 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.737 |
3.595,74 |
440 |
3.900,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
392 |
0,00 |
99 |
3,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36.661 |
31,63 |
9.294 |
34,87 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.241 |
0,52 |
2.093 |
1,26 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.232 |
|
566 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.841 |
201,27 |
720 |
218,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
25.679 |
3,98 |
6.510 |
6,53 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-11 |
13F |
Strategic Wealth Designers
|
|
|
|
1.606 |
-29,34 |
407 |
-27,58 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.206 |
1,66 |
1.827 |
4,16 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
122 |
-82,27 |
28 |
-82,47 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-01-21 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
66.681 |
-6,97 |
15.103 |
-6,25 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.439 |
-28,82 |
9.238 |
-27,07 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
137.256 |
-2,09 |
34.805 |
0,32 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
397 |
|
101 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.331 |
-8,11 |
3.887 |
-5,89 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.709 |
0,00 |
687 |
2,39 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63.573 |
11,01 |
14.399 |
11,87 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.404 |
-14,78 |
1.370 |
-12,63 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 |
|
3 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1.658 |
0,00 |
420 |
2,44 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.779 |
60,85 |
403 |
62,10 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
43 |
-6,52 |
11 |
-9,09 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.939 |
|
666 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.850 |
3,51 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
974 |
|
247 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
95.929 |
13,42 |
24.320 |
16,20 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
124 |
|
31 |
|
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.332 |
-2,32 |
1.098 |
0,09 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
5.718 |
2,07 |
1.415 |
5,13 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
802 |
|
205 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
26.846 |
70,77 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.068.534 |
-2,41 |
270.910 |
-0,01 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
32.124 |
-40,28 |
8.144 |
-38,81 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
14 |
|
4 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.617 |
297,80 |
4.217 |
301,14 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
318.273 |
-1,85 |
80.689 |
0,56 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
202.314 |
-0,65 |
51.291 |
1,79 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.819 |
27,25 |
1.475 |
25,00 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
20.010 |
0,00 |
4.532 |
0,78 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.000 |
14,42 |
254 |
17,13 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542.859 |
-2,72 |
137.626 |
-0,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.477 |
305,10 |
2.826 |
308,24 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
618 |
2.842,86 |
157 |
3.020,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.093 |
17,78 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.321.732 |
48,46 |
335.085 |
52,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.561 |
-44,31 |
3.184 |
-42,95 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.774 |
0,00 |
703 |
2,48 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
573.489 |
3,55 |
145 |
5,84 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.450 |
-32,03 |
1.137 |
-29,27 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
948 |
-0,94 |
240 |
1,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
55.410 |
-28,65 |
14.048 |
-26,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.788 |
0,00 |
3.802 |
0,80 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.644.079 |
874,93 |
416.807 |
898,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.518 |
-1,36 |
5.651 |
4,69 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
39 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2.066 |
-2,09 |
524 |
0,19 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
37.295 |
-19,62 |
9.455 |
-17,65 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
631.481 |
-9,13 |
160 |
-5,88 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.822 |
-68,27 |
1.983 |
-67,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.675 |
0,00 |
18.272 |
0,78 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
540 |
-61,01 |
122 |
-63,03 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
58 |
0,00 |
15 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
219.249 |
-4,73 |
55.584 |
-2,39 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.565 |
-3,29 |
2.678 |
-0,92 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.148 |
|
291 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
7.457 |
-6,25 |
1.890 |
-3,96 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.903 |
1,15 |
736 |
3,52 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.263.402 |
|
320.298 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9.478 |
13,17 |
2.147 |
14,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.096 |
24,90 |
22.218 |
25,88 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
25.165 |
3,70 |
5.700 |
4,51 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17.728 |
123,61 |
4.015 |
125,44 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
145 |
-15,20 |
37 |
-14,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.047 |
-1,78 |
266 |
0,76 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.528 |
15,89 |
1.026 |
16,74 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
569 |
0,00 |
144 |
2,86 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.300 |
|
1.200 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.963 |
-34,42 |
2.526 |
-32,83 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.332 |
2,23 |
338 |
4,66 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
54.205 |
-0,11 |
13.742 |
2,35 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
217 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.135 |
0,00 |
541 |
2,46 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
35.081 |
-1,00 |
8.894 |
1,43 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
28.816 |
393,17 |
7.305 |
405,54 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
25 |
4,17 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
394 |
-0,25 |
100 |
2,06 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.584 |
|
402 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
39 |
|
10 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.772 |
-36,78 |
449 |
-35,21 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
893 |
-8,69 |
226 |
-6,22 |
|
| 2026-01-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.279 |
0,08 |
324 |
2,53 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.070 |
-79,11 |
525 |
-78,58 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
1.097 |
0,00 |
278 |
2,58 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
88 |
-14,56 |
20 |
-17,39 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.742 |
-94,34 |
4.751 |
-94,20 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.673 |
-62,08 |
931 |
-57,59 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
352 |
0,00 |
89 |
2,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.338.465 |
219,93 |
339.328 |
227,80 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2.232 |
-8,11 |
566 |
-5,99 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
226 |
0,89 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
29.064 |
44,76 |
7.368 |
48,29 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.834 |
-14,40 |
1.733 |
-12,30 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.789 |
0,00 |
1.214 |
2,53 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
962 |
-0,41 |
247 |
3,35 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-18,52 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.763 |
23,51 |
6.971 |
33,19 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.957 |
85,90 |
6.074 |
90,50 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
150 |
|
38 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-60,00 |
51 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-92,75 |
127 |
12.500,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.041.433 |
3,22 |
2.292.184 |
5,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
1,85 |
100 |
2,06 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.408 |
-76,93 |
4.667 |
-76,37 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.067.454 |
2,70 |
270.637 |
5,24 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
975 |
0,00 |
247 |
2,49 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
46.505 |
3,63 |
10.533 |
4,43 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
23.046 |
0,00 |
5.843 |
2,44 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
357 |
-48,63 |
81 |
-48,72 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40.448 |
-5,75 |
9.161 |
-5,02 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.221 |
8,24 |
310 |
10,75 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
112.917 |
-7,99 |
25.575 |
-7,27 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.653 |
29,75 |
419 |
33,02 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
998 |
-3,85 |
253 |
0,80 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.809 |
-5,99 |
636 |
-5,22 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.404 |
-4,23 |
356 |
-1,93 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.014.348 |
-28,97 |
218.960 |
-27,19 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.030 |
-11,17 |
1.366 |
-8,82 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.300 |
-2,94 |
747 |
-2,23 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
13.122 |
-48,71 |
2.972 |
-48,30 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
1.453 |
-3,97 |
368 |
-1,60 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
77.975 |
5,75 |
19.768 |
8,35 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
172.499 |
2,19 |
43.732 |
4,70 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
878 |
|
223 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.491 |
-3,56 |
632 |
-1,25 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
122 |
|
31 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
34 |
|
9 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
95 |
0,00 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.261 |
-3,29 |
1.080 |
-0,92 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.988 |
-33,11 |
758 |
-31,49 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
34.000 |
-1,56 |
8.620 |
0,85 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.923 |
4,25 |
2.021 |
5,04 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
71.492 |
-58,53 |
18.125 |
-57,51 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
63 |
270,59 |
14 |
366,67 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
353 |
1,44 |
89 |
3,49 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.359 |
15,06 |
6.936 |
17,90 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.821 |
-4,12 |
1.476 |
-1,80 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
881 |
|
223 |
|
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
48.484 |
0,51 |
12.292 |
2,98 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
31 |
63,16 |
8 |
75,00 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
1.769 |
-64,73 |
449 |
2,52 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
131.000 |
20,18 |
29.670 |
21,12 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.096 |
0,00 |
248 |
0,81 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.965 |
-2,00 |
445 |
-1,11 |
|
| 2026-01-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.862 |
0,46 |
725 |
2,98 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.629 |
21,82 |
920 |
24,83 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
1.472 |
0,00 |
373 |
2,47 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35.800 |
|
9.076 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
167.180 |
|
41.367 |
|
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
100.581 |
-3,12 |
25.499 |
-0,74 |
|
| 2026-02-06 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
11.915 |
1,82 |
2.905 |
4,57 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.122 |
0,51 |
4.594 |
2,98 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.817 |
16,23 |
1.544 |
17,07 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15.183 |
2,71 |
3.439 |
3,49 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
307 |
24,29 |
70 |
25,45 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.096 |
-3,78 |
278 |
-1,42 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.895 |
20,86 |
4.537 |
23,83 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
10.432 |
28,31 |
2.645 |
31,48 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
106.637 |
-1,81 |
27.035 |
0,61 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.034 |
3,85 |
3.858 |
4,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
937 |
|
238 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
916 |
-0,65 |
232 |
1,75 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
46.164 |
-5,41 |
11.703 |
-3,09 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
38.123 |
2.755,66 |
8.634 |
2.778,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
901 |
|
228 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
2.509 |
|
636 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.285 |
-53,56 |
1.086 |
-52,43 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1.710 |
|
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.741 |
-7,06 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
34.407 |
0,00 |
9 |
0,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.619 |
-10,66 |
1.046 |
-9,91 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
51,67 |
69 |
56,82 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.414 |
-2,35 |
7.457 |
0,05 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.912 |
|
738 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.707 |
204,27 |
21.475 |
211,76 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.830 |
-0,84 |
641 |
-0,16 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
800,00 |
7 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
220 |
13,99 |
50 |
13,95 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
95 |
30,14 |
24 |
33,33 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.495 |
-1,12 |
379 |
1,34 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.000 |
11,11 |
260 |
20,93 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
16 |
|
4 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.262 |
0,00 |
8.179 |
2,47 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.919 |
-17,43 |
487 |
-15,48 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.681 |
7,31 |
5.750 |
9,96 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.865 |
0,28 |
726 |
2,83 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
137 |
0,00 |
35 |
3,03 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.916 |
-19,05 |
486 |
-17,09 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
1.580 |
|
401 |
|
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.500 |
0,00 |
380 |
2,43 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.398 |
|
354 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
578 |
22,20 |
147 |
24,79 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.305 |
0,77 |
331 |
3,13 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
929 |
0,00 |
236 |
2,62 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.012 |
-4,59 |
682 |
-3,81 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
963 |
0,00 |
244 |
2,52 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.089 |
45,78 |
530 |
49,44 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
10.386 |
|
2.633 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
16.210 |
0,00 |
4.110 |
2,44 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
100.088 |
25,12 |
25.374 |
29,28 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
6.615 |
-5,01 |
1.677 |
-2,67 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
502.704 |
-0,91 |
127.446 |
1,53 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.665 |
10,50 |
3.464 |
16,63 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63.090 |
59,75 |
15.995 |
63,67 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.520 |
8,76 |
639 |
11,34 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.657 |
-73,99 |
674 |
-73,37 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
674 |
-10,25 |
171 |
-8,11 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
48 |
2,13 |
12 |
9,09 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
633 |
-1,86 |
160 |
0,63 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
2.161 |
-41,25 |
535 |
-39,52 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.796 |
-1,24 |
1.086 |
-0,46 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.441 |
0,49 |
619 |
2,83 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
37.453 |
10,72 |
9.495 |
13,45 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.644 |
0,00 |
417 |
2,46 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
125 |
38,89 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
137 |
0,00 |
35 |
3,03 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
176.052 |
-25,45 |
39.874 |
-24,87 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
360 |
14,65 |
82 |
15,71 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
1.960 |
|
497 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.038 |
|
517 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
19.064 |
0,00 |
4.318 |
0,77 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.825 |
-1,29 |
6.547 |
1,14 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.252.844 |
0,63 |
317.621 |
3,10 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
271.078 |
5,65 |
68.724 |
8,25 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
-37,50 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.071 |
13,09 |
262 |
11,97 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
101.705 |
-13,89 |
25.784 |
-11,77 |
|
| 2026-02-13 |
13F |
Beacon Capital Management, LLC
|
|
|
|
929 |
0,32 |
235 |
2,62 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.175 |
|
551 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.556 |
37,93 |
2.930 |
41,36 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.598 |
-11,52 |
362 |
-10,86 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.230 |
26,24 |
18.327 |
29,44 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
190.849 |
2,46 |
48.384 |
4,98 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
84.465 |
88,91 |
21.413 |
93,56 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
155.761 |
|
39.489 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
135 |
|
34 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.796 |
-6,74 |
692 |
-4,03 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
1.909 |
-3,39 |
484 |
-1,02 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
111.825 |
0,00 |
28 |
3,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
146.363 |
38,51 |
37.106 |
41,91 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
28.701 |
-1,85 |
7.276 |
0,57 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.988 |
2,70 |
3.039 |
5,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.445 |
15,40 |
19 |
20,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
872 |
|
221 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
183 |
-4,69 |
46 |
-2,13 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
350 |
0,00 |
89 |
2,33 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
485 |
0,00 |
123 |
4,27 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.136 |
59,88 |
542 |
63,94 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.232 |
|
1.834 |
|
|