| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.614 |
-0,98 |
211 |
-7,08 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.082 |
-0,14 |
1.446 |
-6,35 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
140 |
|
18 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
436 |
11,79 |
61 |
7,02 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
76 |
-35,04 |
10 |
-43,75 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
5.885 |
2,05 |
768 |
-4,36 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
37.630 |
-62,37 |
4.911 |
-64,72 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.530 |
0,00 |
213 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
81 |
1,25 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
1 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
138.203 |
4,17 |
18.035 |
-2,34 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.663 |
20,19 |
1.205 |
13,36 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
223 |
5,69 |
29 |
0,00 |
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.255 |
8,08 |
2.560 |
3,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.704 |
-31,09 |
875 |
-35,45 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.671 |
-21,36 |
218 |
-26,10 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.679 |
-0,22 |
480 |
-6,43 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.584 |
-3,50 |
503 |
-7,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.971 |
-84,29 |
910 |
-85,28 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.087 |
|
435 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
608 |
-6,03 |
85 |
-11,58 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.986 |
-11,84 |
390 |
-17,41 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
121.817 |
-0,66 |
15.897 |
-6,86 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-45,00 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.764 |
|
361 |
|
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.635 |
-1,51 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
43 |
|
6 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
790 |
|
111 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.280 |
0,00 |
298 |
-6,31 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.164 |
-0,10 |
543 |
-6,38 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.539 |
-0,87 |
1.188 |
-6,54 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.017 |
-11,80 |
141 |
-17,06 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
255 |
-5,20 |
33 |
-10,81 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
156 |
0,00 |
20 |
-4,76 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.731 |
-13,31 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
273 |
0,00 |
38 |
-5,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.713 |
-0,13 |
1.007 |
-6,33 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.588 |
0,00 |
207 |
-6,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67.492 |
11,12 |
8.808 |
4,19 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
28.578 |
|
4.008 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
420.743 |
3,37 |
54.907 |
-3,08 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
73.621 |
-2,95 |
9.613 |
-8,76 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.637 |
4,85 |
344 |
-1,71 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
134 |
-41,74 |
19 |
-45,45 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
133.841 |
434,38 |
17 |
466,67 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
125.011 |
5,62 |
16.314 |
-0,98 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.328 |
-1,60 |
1.609 |
-7,75 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
377.341 |
-0,39 |
49.243 |
-6,60 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22.400 |
0,00 |
3.116 |
-5,69 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.969 |
2,13 |
416 |
-2,58 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.668 |
0,23 |
348 |
-5,95 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.100 |
|
1.579 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.927 |
-5,17 |
4.167 |
-11,10 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
22.134 |
1,45 |
3.104 |
-3,21 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.126 |
1,82 |
278 |
-4,48 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.193 |
7,28 |
5.115 |
2,40 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
356.804 |
|
46.563 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.191 |
138,13 |
416 |
123,66 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.398 |
0,00 |
313 |
-6,31 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.971 |
-8,06 |
2.867 |
-13,80 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2.300 |
0,00 |
300 |
-5,96 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2.730 |
-5,21 |
380 |
-5,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.499 |
2,00 |
326 |
-4,12 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
25.704 |
-51,35 |
3.354 |
-54,39 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
29.959 |
-1,31 |
3.910 |
-7,48 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
22.591 |
-13,70 |
2.948 |
-19,08 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.966 |
-0,44 |
2.475 |
-6,64 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73.215 |
|
9.555 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
427.359 |
-9,95 |
59.474 |
-9,81 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.004 |
0,00 |
131 |
-5,76 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
293.537 |
|
38.307 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
75.384 |
31,02 |
9.838 |
22,84 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
388.575 |
-11,20 |
50.709 |
-16,75 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
7 |
-41,67 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
980 |
4,48 |
128 |
-2,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.100 |
|
535 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20.514 |
-0,76 |
2.677 |
-6,95 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.235 |
0,27 |
814 |
-6,01 |
|
| 2026-02-13 |
13F |
United Bank
|
|
|
|
49.716 |
-19,49 |
6.488 |
-24,51 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
599.806 |
10,01 |
78.575 |
3,68 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
583.515 |
1,87 |
76.149 |
-4,49 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.999 |
-1,37 |
8.352 |
-7,53 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.354 |
0,94 |
1.172 |
-3,70 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
6.480 |
-22,66 |
846 |
-27,53 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.710 |
-2,44 |
1.351 |
-8,04 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
5.301 |
-4,91 |
692 |
-10,84 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
6.000 |
0,00 |
783 |
-6,23 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.662 |
0,00 |
8.928 |
-4,61 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
361 |
-38,61 |
47 |
-41,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.737 |
37,42 |
244 |
31,35 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.055 |
12,23 |
148 |
6,52 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
6.519 |
|
851 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.114 |
2,67 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
489.371 |
10,71 |
63.863 |
4,44 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.652 |
|
2 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
301.143 |
-31,62 |
39.299 |
-35,89 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
26 |
-3,70 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
800 |
0,00 |
104 |
-6,31 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
59 |
|
8 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.415 |
-66,67 |
968 |
-68,77 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
330 |
|
43 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.720 |
68,46 |
-241 |
60,67 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
97.540 |
12,71 |
13.577 |
12,78 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
10.160 |
-41,71 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-4,54 |
129 |
-10,49 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
507 |
2,22 |
71 |
-4,11 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.271 |
-0,16 |
166 |
-6,78 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.360.807 |
-0,02 |
328.412 |
-5,72 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10.000 |
0,00 |
1.305 |
-6,18 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.579 |
-21,69 |
859 |
-26,60 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
24.909 |
|
3.251 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.700 |
23,39 |
9.835 |
16,36 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.582 |
67,99 |
337 |
57,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
794.606 |
-78,00 |
104 |
-79,48 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
502 |
|
70 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.500 |
0,00 |
326 |
-6,05 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.543 |
-21,72 |
9 |
-27,27 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
97.457 |
13,17 |
13.667 |
7,95 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.638 |
99,23 |
605 |
86,73 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
418.933 |
-1,59 |
54.671 |
-7,73 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.887 |
-57,78 |
246 |
-60,45 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.725 |
-14,09 |
225 |
-19,35 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.598 |
|
209 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
101.001 |
-0,62 |
13.181 |
-6,83 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
31.440 |
-4,23 |
4.103 |
-10,22 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.698 |
11,05 |
222 |
4,25 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.740 |
0,00 |
753 |
-5,76 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.534 |
|
200 |
|
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
451 |
-0,66 |
63 |
-4,55 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.772 |
1,21 |
529 |
-3,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
813 |
|
106 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0,00 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
53.558 |
-6,84 |
6.989 |
-12,66 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
550 |
-60,43 |
77 |
-62,93 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
33.395 |
-30,82 |
4.646 |
-34,77 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
316 |
0,64 |
41 |
-4,65 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.849 |
-10,88 |
1.546 |
-16,43 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
232.980 |
-7,43 |
30.404 |
-13,21 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.112 |
|
537 |
|
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.754 |
4,76 |
940 |
-1,26 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.668 |
1,40 |
218 |
-5,24 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
64.064 |
6,48 |
8.360 |
-0,17 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.356 |
-2,71 |
830 |
-8,80 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.645 |
-0,51 |
606 |
-6,63 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
7.656 |
4,22 |
999 |
-2,25 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
136 |
-3,55 |
18 |
-10,53 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324.866 |
0,00 |
44 |
-2,27 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
2,29 |
17 |
-5,56 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.599 |
-3,67 |
209 |
-9,96 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.878 |
159,03 |
0 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.892 |
6,35 |
247 |
-0,40 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.475 |
-0,42 |
1.236 |
-6,65 |
|
| 2026-02-11 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8.232 |
|
1.074 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.145 |
-17,10 |
541 |
-22,30 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.383 |
-5,31 |
1.166 |
-10,65 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.234 |
88,40 |
173 |
80,21 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
4.003 |
22,68 |
522 |
14,98 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
142.942 |
-18,45 |
18.654 |
-23,54 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
2.633 |
-20,88 |
344 |
-25,92 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.010 |
|
1.828 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8.507 |
-52,36 |
1.110 |
-55,33 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2.220 |
0,00 |
290 |
-6,47 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.761 |
292,20 |
230 |
269,35 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.888 |
8,77 |
1.290 |
1,98 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.497 |
-28,52 |
587 |
-33,03 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41.215 |
-0,27 |
5.780 |
-4,87 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.604 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
82.336 |
-17,83 |
10.745 |
-22,96 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.368 |
-10,71 |
309 |
-18,25 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
16.459 |
-0,36 |
2.148 |
-6,61 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.887 |
9,08 |
246 |
2,50 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
2.879 |
20,21 |
376 |
12,61 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.690 |
|
351 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
796 |
0,76 |
104 |
-5,50 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.849 |
0,34 |
444 |
-1,77 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.569 |
|
205 |
|
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.681 |
-3,35 |
2.307 |
-9,39 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.281 |
-19,19 |
3.038 |
-24,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.687 |
0,00 |
4.724 |
-4,60 |
|
| 2026-02-12 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.052 |
16,89 |
137 |
9,60 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
54 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.564.287 |
-1,23 |
334.639 |
-7,39 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
32.797 |
-1,70 |
4.280 |
-7,82 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.317 |
-6,30 |
1.738 |
-12,18 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
185 |
0,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
154.419 |
0,23 |
20 |
-4,76 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
189.078 |
|
24.675 |
|
|
| 2026-02-17 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
9.234 |
-20,07 |
1.205 |
-25,02 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.806 |
-1,68 |
1.503 |
-7,28 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.580 |
42,70 |
337 |
33,86 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.540 |
-3,39 |
201 |
-9,50 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.159 |
-13,56 |
1.717 |
-18,93 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
48.704 |
-6,49 |
6.356 |
-12,33 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
41.751 |
24,60 |
5.449 |
16,81 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.368 |
1,26 |
440 |
-4,98 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.241 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
69.860 |
17,87 |
9 |
-99,89 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
20 |
-5,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
276.809 |
-9,22 |
36.124 |
-11,22 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.027 |
-26,21 |
395 |
-30,70 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0,00 |
28 |
-6,90 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.386.873 |
38,05 |
311.487 |
29,43 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
6.291 |
0,02 |
821 |
-6,17 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
27 |
-7,14 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
33.718 |
-1,81 |
4.729 |
-6,34 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.563 |
121,99 |
2.323 |
111,86 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
553.066 |
83,98 |
72 |
75,61 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
109 |
0,00 |
14 |
-6,67 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
26.328 |
4,91 |
3.665 |
4,96 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
3.942 |
0,00 |
514 |
-6,20 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
700 |
0,00 |
91 |
-6,19 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.033 |
0,00 |
846 |
-4,51 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
25.726 |
0,17 |
3.581 |
0,22 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
19.700 |
|
2.571 |
|
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19.929 |
34,26 |
2.772 |
25,54 |
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
24.662 |
0,00 |
3.431 |
-5,72 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.729 |
26,76 |
1.925 |
20,92 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.042 |
77,51 |
146 |
69,77 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.251 |
-1,72 |
456 |
-6,38 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
444 |
|
58 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
3.001 |
18,95 |
392 |
11,40 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.000 |
0,00 |
783 |
-6,23 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
302.373 |
30.137,30 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.535 |
|
200 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.996 |
-0,94 |
260 |
-7,14 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
231.468 |
0,18 |
30.207 |
-6,08 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
266.996 |
11,07 |
37.142 |
4,73 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
282.861 |
9,89 |
36.913 |
3,03 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.422 |
12,74 |
1.181 |
7,56 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
-76,36 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.171 |
0,18 |
283 |
-5,98 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
142.142 |
-20,56 |
18.550 |
-25,52 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
190 |
0,00 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.047 |
-3,85 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.171.929 |
7,07 |
544.420 |
0,52 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
91 |
-6,19 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.239 |
-2,01 |
553 |
-8,14 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
620.442 |
0,96 |
80.962 |
-5,36 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142.795 |
95,22 |
18.635 |
83,05 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18.231 |
-4,98 |
2.351 |
-11,01 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.190 |
-52,72 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.606 |
-8,07 |
210 |
-13,99 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.669 |
-3,05 |
348 |
-9,14 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.872.493 |
0,00 |
262.598 |
-4,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
466.251 |
17,82 |
60.846 |
10,46 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.035.453 |
-8,11 |
265.627 |
-13,85 |
|
| 2025-10-09 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.969 |
2,84 |
5.745 |
-1,90 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
73.104 |
273,38 |
9.540 |
250,09 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
2.495 |
-7,21 |
326 |
-13,10 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25.338 |
73,81 |
3.307 |
62,94 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.529.016 |
-5,65 |
2.548.537 |
-11,54 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.337 |
-35,71 |
566 |
-39,66 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.839 |
4,73 |
256 |
-1,54 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
17.055 |
0,00 |
2.236 |
-5,77 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.689 |
|
220 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
112 |
330,77 |
16 |
400,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
168.017 |
-30,98 |
21.924 |
-35,28 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.325 |
-2,15 |
9.161 |
-6,65 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
57 |
|
7 |
|
|
| 2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.895 |
-10,23 |
264 |
-15,43 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.599 |
-4,08 |
209 |
-10,34 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.126 |
-2,93 |
147 |
-9,32 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
73 |
630,00 |
10 |
800,00 |
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.546 |
0,04 |
724 |
-6,23 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
133 |
-6,34 |
17 |
-10,53 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.877 |
-30,74 |
767 |
-35,14 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.194 |
-11,98 |
547 |
-17,50 |
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
781.818 |
-51,94 |
102.027 |
-54,94 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0,00 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.789.454 |
-21,96 |
233.524 |
-26,84 |
|
| 2026-01-27 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
9.069 |
-12,45 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
456.708 |
|
63.533 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
628 |
-1,88 |
88 |
-6,38 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.930 |
-4,78 |
382 |
-10,75 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
-66,67 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.431 |
-1,45 |
0 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
293.942 |
0,00 |
41.222 |
-4,61 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
22.387 |
7,49 |
2.921 |
0,79 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11.605 |
-8,82 |
1.514 |
-14,51 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
257 |
-11,07 |
34 |
-17,50 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7.664 |
-8,18 |
1.000 |
-13,87 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
306.961 |
-0,26 |
40.058 |
-6,49 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
16.664 |
441,92 |
2.175 |
409,13 |
|
| 2026-02-17 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.900 |
0,00 |
509 |
-6,27 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106.081 |
731,55 |
13.844 |
679,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.436 |
|
318 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
85.742 |
0,00 |
11.934 |
0,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
39.708 |
|
5 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
178.302 |
8,77 |
23.268 |
1,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.900 |
-69,59 |
770 |
-71,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.600 |
-54,29 |
1.253 |
-57,15 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.876 |
4,42 |
506 |
-2,13 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.611 |
-0,94 |
787 |
-5,53 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
30,77 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
920 |
-18,73 |
120 |
-23,57 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10.641 |
-4,82 |
1.389 |
-10,80 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
745 |
0,00 |
104 |
-5,50 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
185 |
8,82 |
24 |
4,35 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
163.675 |
5,62 |
21.360 |
-0,98 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.693 |
408,11 |
351 |
380,82 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.449 |
|
341 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
423 |
9,87 |
59 |
5,36 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
16.017 |
23,06 |
2.246 |
24,99 |
|
| 2026-02-13 |
13F |
GQG Partners LLC
|
|
|
|
6.493.161 |
64,24 |
847.361 |
53,98 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
0,00 |
20 |
-4,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
871 |
1,75 |
122 |
-2,40 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6.748 |
-22,22 |
881 |
-27,09 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
462.608 |
-35,26 |
60 |
-39,39 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.212 |
-2,70 |
941 |
-8,73 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.803 |
0,90 |
236 |
-4,84 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.544 |
1,51 |
201 |
-4,74 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.087.259 |
-24,31 |
141.888 |
-29,04 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
68.425 |
0,00 |
9.519 |
-5,71 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
138.800 |
|
18.113 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.347 |
4,01 |
698 |
-2,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.778 |
|
232 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.266 |
-9,57 |
673 |
-17,04 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
581 |
202,60 |
81 |
185,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.517 |
-0,96 |
2.677 |
-7,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.800 |
-12,24 |
2.714 |
90.366,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.500 |
12,64 |
2.675 |
133.650,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.924 |
2,47 |
904 |
-3,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
459 |
-98,33 |
60 |
-98,46 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.738 |
-86,04 |
227 |
-86,96 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.127 |
-6,08 |
158 |
-10,23 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.874 |
16,46 |
1.158 |
9,25 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
12.680 |
4,41 |
1.655 |
-2,13 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.009.548 |
-4,60 |
784.257 |
-10,56 |
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.573 |
|
205 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
877.434 |
-2,90 |
114.507 |
-8,96 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.780 |
-7,33 |
363 |
-13,19 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
180 |
16,88 |
25 |
13,64 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
8.653 |
-11,68 |
1.129 |
-17,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.133 |
-28,20 |
539 |
-32,71 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
690.617 |
4,78 |
96.852 |
-0,04 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
37 |
|
5 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.451 |
-9,70 |
972 |
-15,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.515 |
12,08 |
328 |
5,13 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.935 |
-6,57 |
2.751 |
-11,77 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
6.663 |
-1,61 |
870 |
-7,75 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
293 |
0,00 |
41 |
-4,65 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77.187 |
-5,03 |
10.825 |
-9,40 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
57.713 |
-6,49 |
7.532 |
-12,33 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.824 |
-9,78 |
760 |
-15,37 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49.560 |
447,81 |
6.468 |
413,66 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.730 |
0,00 |
1.009 |
-8,53 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.074 |
0,00 |
151 |
-4,46 |
|
| 2026-01-14 |
13F |
Lantz Financial LLC
|
|
|
|
12.720 |
-4,38 |
1.660 |
-10,37 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.246 |
6,00 |
736 |
1,10 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.239 |
0,16 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.190 |
-63,64 |
286 |
-65,99 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
5.469 |
-5,35 |
714 |
-11,32 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.184 |
11,60 |
407 |
0,99 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
202.100 |
-2,79 |
28.343 |
-7,27 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.475 |
0,00 |
483 |
-5,66 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.754 |
39,22 |
1.795 |
30,47 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.700 |
0,31 |
11 |
0,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34.012 |
2,97 |
4.731 |
-2,89 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51.921 |
160,48 |
6.776 |
144,23 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.586 |
-91,21 |
337 |
-91,77 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27.440 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.900 |
|
378 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.900 |
|
1.161 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
20,34 |
9 |
12,50 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.700 |
0,00 |
222 |
-6,36 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
57.962 |
-30,55 |
7.564 |
-34,88 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
55.884 |
-16,06 |
7.293 |
-21,30 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.233 |
39,25 |
683 |
30,40 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
195 |
-8,88 |
27 |
-12,90 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.615 |
-2,65 |
211 |
-8,70 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.738 |
|
226 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
69.607 |
-29,65 |
9.084 |
-34,04 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
35 |
|
5 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.452 |
24,10 |
204 |
18,02 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.909 |
-2,70 |
249 |
-8,79 |
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3.434 |
-4,48 |
448 |
-10,40 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
479 |
-3,43 |
63 |
-10,14 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.411 |
0,58 |
759 |
-4,05 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.607 |
-14,69 |
614 |
-9,71 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.263 |
157,58 |
556 |
141,74 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.013 |
-8,67 |
1.685 |
-12,88 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.933 |
|
252 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
39.772 |
-1,53 |
5.129 |
-7,80 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.443 |
|
1.102 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.269 |
3,51 |
289 |
-6,80 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
106 |
0,00 |
14 |
-7,14 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
580 |
0,00 |
76 |
-6,25 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
94 |
49,21 |
12 |
50,00 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
12.063 |
4,12 |
1.692 |
-0,70 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
104.818 |
-0,57 |
13.684 |
-6,75 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
435.755 |
0,93 |
61.110 |
-3,72 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
16 |
-80,00 |
0 |
|
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.421 |
-2,84 |
968 |
-8,94 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.850 |
-17,78 |
241 |
-23,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.774 |
0,94 |
493 |
-5,38 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20.747 |
-33,02 |
2.910 |
-24,26 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.979 |
0,00 |
911 |
-6,28 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.362 |
-12,57 |
1.222 |
-20,97 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12.484 |
-36,87 |
1.629 |
-40,81 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.590 |
-3,28 |
207 |
-9,21 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.547 |
29,65 |
593 |
23,54 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
276,47 |
8 |
300,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.757 |
0,77 |
807 |
-3,81 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
125,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
154 |
|
20 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.178 |
|
284 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.036 |
0,00 |
135 |
-6,25 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
94.385 |
23,91 |
12.317 |
16,18 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.564.113 |
5,81 |
465.117 |
-0,79 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.216 |
245,43 |
942 |
224,48 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
206 |
0,00 |
27 |
-7,14 |
|
| 2026-01-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
98.747 |
-11,30 |
12.886 |
-16,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.190.000 |
-2,45 |
304.651 |
-8,01 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.713 |
|
224 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.220 |
-1,03 |
551 |
-7,25 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.078 |
-24,37 |
402 |
-29,15 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.668 |
-53,56 |
3.361 |
-68,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
62.411 |
-5,51 |
8.145 |
-11,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.639.993 |
7,56 |
475.019 |
0,85 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.424 |
0,00 |
1.891 |
-3,62 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.966 |
|
779 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.772 |
4,09 |
4.736 |
-0,69 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
12.413 |
-14,85 |
2 |
-99,95 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.475 |
-61,27 |
207 |
-63,15 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.368 |
69,29 |
2.006 |
58,75 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
72 |
0,00 |
9 |
-10,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
8.270 |
-3,74 |
1.079 |
-9,71 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.648 |
0,00 |
215 |
-6,11 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
195 |
-19,09 |
26 |
-24,24 |
|
| 2025-10-27 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.894 |
-4,80 |
1.107 |
-9,19 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2.943.337 |
2,47 |
409.448 |
-3,37 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.551 |
49,73 |
1.116 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
57 |
-35,23 |
7 |
-41,67 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.003 |
-2,01 |
783 |
-8,10 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.088 |
0,00 |
153 |
-4,40 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.686 |
-3,62 |
351 |
-9,56 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.114 |
-10,79 |
1.699 |
0,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
54,55 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.869.076 |
-0,15 |
243.629 |
-6,24 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
391 |
|
51 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
53.101 |
-4,72 |
6.930 |
-10,66 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.442 |
-15,88 |
5.408 |
-21,13 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.631 |
-5,69 |
2.170 |
-11,57 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.622 |
-3,66 |
7.650 |
-9,67 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
101.466 |
28,72 |
13.241 |
20,68 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.623 |
23,78 |
7.911 |
16,07 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
138.536 |
-9,56 |
18.079 |
-15,21 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
437.292 |
-2,83 |
57.067 |
-8,90 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
232.962 |
-15,50 |
30.677 |
-20,05 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.064 |
-11,00 |
3.532 |
-16,56 |
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.824 |
2,88 |
369 |
-3,66 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
31.643 |
-14,12 |
4.129 |
-19,53 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Blankinship & Foster, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87.876 |
31,21 |
11 |
22,22 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
2.100 |
|
274 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.802 |
6,62 |
366 |
0,00 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
35 |
-96,75 |
5 |
-97,47 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.672 |
-2,52 |
1.067 |
-8,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.505 |
0,00 |
912 |
-4,60 |
|
| 2026-01-22 |
13F |
Demars Financial Group, LLC
|
|
|
|
5.136 |
15,05 |
670 |
7,89 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
1.512 |
0,00 |
210 |
0,00 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17.256 |
11,57 |
2.252 |
4,60 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81.605 |
-6,80 |
11 |
-16,67 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.193 |
17,31 |
2.551 |
11,94 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
35.738 |
|
4.664 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
21.131 |
-51,65 |
2.771 |
-54,46 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.079 |
-1,98 |
271 |
-8,14 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
733 |
-6,51 |
102 |
-12,17 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.496 |
2,00 |
5.077 |
-3,83 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.015 |
3,91 |
524 |
-2,61 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
-18,56 |
10 |
-23,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.665 |
0,17 |
609 |
-6,17 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.714 |
-5,44 |
1.222 |
-9,75 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
89 |
0,00 |
12 |
-8,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173.352 |
21,62 |
22.622 |
14,02 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
509.602 |
4,09 |
66.501 |
-2,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28.659 |
3,96 |
3.740 |
-2,55 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
1.980 |
28,24 |
258 |
20,56 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
11.004 |
-6,81 |
1.436 |
-12,60 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
44.906 |
3,07 |
5.860 |
-3,36 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
19.124 |
-17,04 |
2.496 |
-22,23 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
23.553 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.365 |
-4,60 |
309 |
-10,72 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.957 |
-48,96 |
255 |
-52,16 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
135.706 |
-72,26 |
17.710 |
-73,99 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.407 |
69,63 |
314 |
59,39 |
|
| 2025-10-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.160 |
-34,44 |
857 |
-38,24 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.974 |
-35,69 |
2.477 |
-39,51 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
3.300 |
-81,36 |
463 |
-82,24 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
68 |
-92,06 |
10 |
-92,80 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
0,00 |
12 |
0,00 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
91 |
-6,19 |
12 |
-15,38 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.160 |
0,00 |
412 |
-6,15 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.121 |
1,73 |
668 |
-2,34 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.208 |
-0,01 |
1.848 |
-9,37 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.603 |
-59,64 |
1.253 |
-62,17 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6.935 |
0,33 |
905 |
-5,93 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.841 |
213,53 |
762 |
194,21 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
38.810 |
903,62 |
5.065 |
841,26 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
-98,91 |
5 |
-99,18 |
|
| 2025-11-10 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.522 |
-76,57 |
721 |
-78,05 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
51.501 |
-8,41 |
6.721 |
-14,13 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.323 |
22,47 |
825 |
14,90 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.045 |
12,59 |
702 |
6,05 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8.007 |
114,43 |
1.045 |
101,16 |
|
| 2026-02-17 |
13F |
Soapstone Management L.p.
|
|
|
|
75.000 |
-48,29 |
9.788 |
-51,52 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.357 |
38,07 |
1.352 |
29,41 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.805 |
-7,75 |
758 |
-13,49 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
240.238 |
-25,67 |
33.691 |
-29,09 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
223 |
0,90 |
31 |
-3,12 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
48.078 |
4,68 |
6.742 |
-0,15 |
|
| 2026-01-20 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.000 |
0,00 |
261 |
-6,12 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
36.013 |
|
4.700 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.604 |
-12,12 |
340 |
-17,72 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
-29,41 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
178.599 |
6,82 |
23.307 |
0,15 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.975 |
9,01 |
1.171 |
2,27 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
170.060 |
-2,17 |
22.193 |
-8,28 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
588 |
14,62 |
82 |
8,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.123.333 |
-2,58 |
146.595 |
-8,66 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.582.403 |
|
337.004 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
141.835 |
-5,13 |
18.510 |
-11,05 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
4.912 |
-11,99 |
641 |
-17,40 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
110 |
-9,84 |
14 |
-12,50 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
195 |
-47,30 |
0 |
|
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
1.960 |
-28,99 |
256 |
-33,59 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
685 |
-0,44 |
89 |
-6,32 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.027 |
23,97 |
1.700 |
16,28 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
8.549 |
-34,16 |
1.116 |
-38,30 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.895 |
0,00 |
15.973 |
-4,60 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
12.293 |
11,62 |
1.724 |
6,42 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11.853 |
6,46 |
1.547 |
-0,19 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93.351 |
0,97 |
13.092 |
-3,68 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
5.985 |
|
781 |
|
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.183 |
0,00 |
415 |
-6,32 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.564 |
-1,19 |
1.379 |
-7,39 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67.261 |
28,20 |
8.778 |
20,20 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.316 |
-0,93 |
1.157 |
-6,62 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-37,04 |
19 |
-41,94 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
77.028 |
20,07 |
10.802 |
14,55 |
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
1.935 |
-17,31 |
253 |
-22,46 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
32.196 |
-0,31 |
4.202 |
-6,54 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-14,29 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.435 |
|
339 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
570.290 |
4,85 |
74.423 |
-1,70 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.666 |
-42,43 |
1.653 |
-46,05 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
260.157 |
-3,69 |
33.950 |
-9,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
5,15 |
0 |
|
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
49.698 |
-4,64 |
6.486 |
-10,59 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
1.223 |
0,66 |
160 |
-5,92 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
6.611 |
-0,51 |
863 |
-6,71 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.000 |
|
914 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
-14,43 |
11 |
-23,08 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
339 |
|
44 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.308.436 |
-2,69 |
321.127 |
-8,23 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
700 |
|
91 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
748.886 |
0,99 |
105.024 |
-3,66 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.477 |
-0,92 |
323 |
-6,92 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.047 |
0,00 |
789 |
-6,18 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.476 |
2,61 |
2.154 |
2,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.331.918 |
1,32 |
434.816 |
-5,01 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
46.933 |
-1,48 |
6.582 |
-6,03 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
154.718 |
70,00 |
19.603 |
54,75 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.961 |
3,60 |
386 |
-2,77 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
647 |
62,56 |
91 |
55,17 |
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
37.643 |
-16,42 |
4.912 |
-21,65 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
835 |
-5,76 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
11.317 |
84,77 |
1.477 |
73,24 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.875 |
-21,90 |
375 |
-26,76 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.393 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
622 |
-89,32 |
87 |
-89,84 |
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.638 |
-1,34 |
997 |
-7,52 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.525 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
5.209 |
-2,22 |
680 |
-8,37 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
52.280 |
-2,25 |
6.856 |
-6,47 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
-7,89 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
8 |
-69,23 |
1 |
-66,67 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
138.833 |
-18,42 |
18.118 |
-23,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
142.040 |
355,77 |
19 |
350,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18.433 |
-0,54 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.274 |
-2,62 |
2.747 |
-9,64 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13.108 |
0,64 |
1.711 |
-5,63 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.733 |
17,57 |
226 |
10,24 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
12.000 |
0,00 |
1.566 |
-6,23 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.975 |
0,00 |
780 |
-6,26 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
557 |
5,89 |
73 |
-1,37 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
58.057 |
-6,26 |
7.576 |
-12,11 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
147.631 |
-7,46 |
19.266 |
-13,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.340.248 |
-0,62 |
435.902 |
-6,82 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
124 |
51,22 |
16 |
45,45 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
60.337 |
250,02 |
7.874 |
228,18 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
8.183 |
-50,42 |
1.068 |
-53,55 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
119 |
-1,65 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
2.495 |
-49,56 |
326 |
-52,76 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
71.974 |
-44,33 |
10.094 |
-46,89 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
778 |
-6,04 |
101 |
-12,17 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
88 |
0,00 |
11 |
-8,33 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
-5,62 |
11 |
-16,67 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
297 |
0,00 |
39 |
-7,32 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.931 |
87,28 |
547 |
76,70 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
7.225 |
|
1.013 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.346 |
0,45 |
2.916 |
-5,81 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.428 |
-0,04 |
317 |
-6,51 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.323 |
14,79 |
606 |
9,58 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.829 |
-0,32 |
369 |
-6,35 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.717 |
0,00 |
378 |
-5,75 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
68.392 |
12,96 |
8.925 |
5,91 |
|
| 2026-02-17 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
71.671 |
-2,83 |
9.353 |
-8,89 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
64.259 |
|
8.426 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
535.278 |
|
69.855 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.385 |
|
833 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
36 |
-2,70 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
2.254 |
4,84 |
296 |
0,34 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.671 |
-3,02 |
218 |
-8,79 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.729 |
|
748 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
2.800 |
|
365 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.167 |
1,83 |
162 |
-4,14 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
19.699 |
-18,00 |
2.571 |
-23,12 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.968 |
5,02 |
257 |
-1,54 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
1.796 |
|
250 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.521 |
-24,13 |
590 |
-28,95 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.018 |
36,81 |
263 |
28,29 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.400 |
-4,62 |
612 |
-10,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
83.860 |
25,80 |
10.944 |
17,95 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.000 |
0,00 |
261 |
-6,12 |
|
| 2025-09-24 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
190.547 |
-3,48 |
26.722 |
-7,92 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.171 |
|
2.632 |
|
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
39.682 |
-2,63 |
5.520 |
-8,94 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.064 |
|
400 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7.208 |
-4,00 |
941 |
-10,05 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1.869 |
19,42 |
244 |
11,98 |
|
| 2026-02-09 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41.487 |
3,37 |
5.414 |
-3,08 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|