| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.823 |
0,00 |
583 |
-2,67 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
95.281 |
-1,60 |
30 |
-3,23 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.874 |
-24,20 |
-1.374 |
-29,14 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
28.451 |
-25,63 |
9.100 |
-27,69 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.028 |
75,13 |
329 |
69,95 |
|
| 2026-01-22 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
892 |
-30,42 |
285 |
-32,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.394 |
20,74 |
2.977 |
12,85 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
320.026 |
0,00 |
320 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
161.518 |
-37,81 |
51.665 |
-39,53 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.507 |
0,00 |
1.122 |
-2,78 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.205 |
1,26 |
385 |
-1,53 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.224 |
-12,75 |
721 |
-15,39 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.750 |
47,68 |
560 |
43,70 |
|
| 2025-10-30 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
203 |
-94,40 |
72 |
-94,76 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
39.627 |
9,44 |
12.681 |
6,45 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.787 |
6,22 |
9.502 |
-0,71 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
578.798 |
7,92 |
205.305 |
0,88 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
619 |
-8,84 |
198 |
-11,66 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
-22,73 |
5 |
-28,57 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
208 |
0,00 |
67 |
-2,94 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
117.140 |
-6,06 |
37.468 |
-8,66 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
162 |
|
52 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
29,55 |
18 |
28,57 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
3.000 |
-9,09 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
416.103 |
-7,45 |
133.109 |
-10,01 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
14.110 |
0,00 |
4.513 |
-2,76 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
-23,53 |
8 |
-27,27 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.117 |
-6,16 |
677 |
-8,76 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
2.692 |
0,00 |
861 |
-2,71 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
795 |
-25,00 |
254 |
-27,01 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
-20,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
713 |
-63,64 |
228 |
-64,65 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.348 |
0,08 |
4.909 |
-2,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.860 |
23,22 |
3.154 |
19,79 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3.491 |
-9,18 |
1.238 |
-15,09 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3.976 |
1,43 |
1.410 |
-5,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
309.012 |
2,49 |
98.842 |
-0,35 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.205 |
0,00 |
1.492 |
-6,52 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.028 |
|
329 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
506 |
-3,98 |
179 |
-10,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
762.605 |
-0,96 |
243.214 |
-3,69 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
14 |
|
4 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
872 |
-68,54 |
279 |
-69,48 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
19 |
-9,52 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
46.357 |
7,99 |
16.443 |
0,95 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
444.390 |
19,21 |
142.143 |
15,91 |
|
| 2026-01-21 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
5.458 |
-1,09 |
1.746 |
-3,86 |
|
| 2025-10-10 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0,00 |
8 |
-12,50 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
150 |
-6,83 |
53 |
-13,11 |
|
| 2026-01-12 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
7.926 |
5,22 |
2.535 |
2,30 |
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
835 |
-17,57 |
267 |
-19,82 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
247 |
12,79 |
80 |
9,59 |
|
| 2026-01-21 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.221.424 |
-8,73 |
1.030.406 |
-11,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.351 |
-3,83 |
4.590 |
-6,50 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.492 |
1,47 |
820 |
1,36 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
940.046 |
-10,39 |
300.683 |
-12,87 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
911 |
-12,49 |
291 |
-14,91 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
602.852 |
-8,01 |
193 |
-10,70 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.364 |
-23,91 |
756 |
-26,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
152.461 |
-2,89 |
48.766 |
-5,57 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
133,33 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
6 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
485.801 |
-2,71 |
155.388 |
-5,40 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14.800 |
|
4.734 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
235.721 |
-2,42 |
83.613 |
-8,79 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.400 |
|
461 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.400 |
13,33 |
1.088 |
10,24 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
|
3 |
|
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
636 |
-16,09 |
203 |
-18,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.067 |
-98,22 |
341 |
-98,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.700 |
|
864 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.300 |
|
1.086 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-20,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.165 |
-2,27 |
373 |
-5,10 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
272.544 |
-33,67 |
87.176 |
-35,50 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
778 |
-2,26 |
249 |
-4,98 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.308 |
0,00 |
1.058 |
-2,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.007 |
1.531,71 |
642 |
1.502,50 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.459 |
-3,54 |
5.483 |
-9,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
10.851 |
-7,97 |
3.471 |
-10,52 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.122 |
-39,83 |
999 |
-41,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
646.406 |
-15,86 |
212.325 |
-16,64 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
25.300 |
|
8.092 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
550,00 |
50 |
600,00 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.913 |
18,97 |
1.388 |
11,14 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
104 |
0,00 |
37 |
-7,69 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
85.472 |
|
30.318 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
293 |
2,09 |
94 |
-1,06 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.326 |
-1,90 |
2.983 |
-4,61 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.220 |
-0,27 |
710 |
-3,01 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
230 |
-40,10 |
74 |
-42,06 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
680 |
|
218 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.736 |
-18,48 |
3.434 |
-20,73 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
909 |
-33,41 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.601 |
-7,06 |
6.589 |
-9,63 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.672 |
36,25 |
2.454 |
32,45 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.655 |
-0,07 |
2.449 |
-2,82 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
74.288 |
-6,81 |
23.762 |
-9,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
157.838 |
-1,55 |
50.486 |
-4,28 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.411 |
-7,09 |
9.727 |
-9,66 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.375 |
-10,13 |
440 |
-12,72 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
697 |
0,43 |
223 |
-2,63 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.804 |
7,88 |
1.217 |
4,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.140 |
-3,31 |
365 |
-5,94 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.659 |
47,29 |
2.362 |
37,73 |
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
14.360 |
-33,12 |
5.094 |
-37,49 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
2.331 |
|
746 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31.149 |
-20,19 |
9.963 |
-22,39 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
650 |
0,00 |
208 |
-2,82 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
157,14 |
6 |
150,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.171 |
-38,41 |
702 |
-39,43 |
|
| 2026-02-11 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
73.030 |
6,16 |
23.359 |
3,23 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
19 |
-53,66 |
6 |
-53,85 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
214 |
|
76 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
5.738 |
-0,69 |
1.835 |
-3,42 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
714 |
|
228 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
117 |
-25,48 |
42 |
-30,51 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
653 |
0,00 |
232 |
-6,48 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.497 |
1,09 |
799 |
-1,72 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 |
-99,88 |
8 |
-99,90 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
95.560 |
-1,65 |
33.896 |
-8,07 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
15.037 |
1,51 |
4.810 |
-1,29 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.092 |
-3,62 |
354 |
-6,35 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
847 |
|
271 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.927 |
-4,58 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
190.451 |
0,00 |
67.555 |
-6,53 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
7.006 |
-0,98 |
2.241 |
-3,74 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
88.591 |
|
29.143 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.554 |
-0,82 |
906 |
-7,37 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.300 |
|
1.056 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.172 |
-58,35 |
375 |
-59,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.400 |
|
448 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
-6,67 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
47.587 |
-10,46 |
15.221 |
-12,94 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
4 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
438.491 |
|
140.256 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
-16,38 |
375 |
-21,92 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.918 |
8,36 |
614 |
5,33 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16.822 |
-0,57 |
5.381 |
-3,32 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
19.400 |
0,00 |
6.205 |
-2,76 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
16 |
|
5 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.533 |
-4,61 |
26.083 |
-10,83 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
330.729 |
28,86 |
105.787 |
25,29 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.675 |
-0,11 |
1.175 |
-2,89 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.124 |
-96,85 |
999 |
-96,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.981 |
|
634 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
42 |
-99,56 |
13 |
-98,32 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
401 |
-0,74 |
142 |
-7,19 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.179 |
0,55 |
697 |
-2,25 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.333 |
0,00 |
744 |
-2,75 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.539 |
3,34 |
812 |
0,50 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
810 |
-13,65 |
259 |
-15,91 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
188 |
0,00 |
60 |
-1,64 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.679 |
0,00 |
857 |
-2,84 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.840 |
-31,05 |
2 |
-33,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
444.603 |
5,41 |
134.619 |
-2,98 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
24.500 |
|
8 |
|
|
| 2026-02-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.022 |
|
647 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
29.673 |
-13,18 |
9.491 |
-15,58 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7.000 |
-12,50 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
238 |
4,39 |
76 |
1,33 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
4.600 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.687 |
-4,09 |
2.139 |
-6,76 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.729 |
17,88 |
873 |
14,59 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.155 |
|
1.329 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187.109 |
-17,76 |
59.849 |
-20,04 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
90.000 |
0,00 |
28.787 |
-2,77 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
63,64 |
12 |
57,14 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.260 |
-1,49 |
403 |
-6,94 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
8.289 |
|
2.651 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.483 |
-19,31 |
474 |
-30,90 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
10.891 |
212,60 |
3.863 |
192,21 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.291 |
101,09 |
458 |
88,07 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.158 |
-2,08 |
11.246 |
-4,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
466 |
-0,43 |
149 |
-14,37 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
399 |
0,00 |
128 |
-3,05 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.563 |
-3,90 |
820 |
-6,61 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1.608 |
-56,48 |
514 |
-57,70 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.368 |
-11,74 |
12.592 |
-14,18 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
754 |
-55,67 |
241 |
-56,89 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
967.640 |
13,91 |
309.509 |
10,76 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
890 |
-21,72 |
285 |
-24,06 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.700 |
-7,31 |
544 |
-9,95 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.348 |
-1,81 |
17.384 |
-4,53 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.074 |
26,50 |
1.090 |
18,22 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
152.036 |
-0,06 |
53.929 |
-6,59 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
703 |
5,08 |
225 |
1,82 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31.899 |
36,12 |
11.315 |
27,24 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
284.996 |
-3,13 |
91.159 |
-5,81 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
54.465 |
35,36 |
17.421 |
31,62 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.970 |
1,62 |
1.910 |
-1,19 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
28 |
|
9 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
917 |
-59,28 |
293 |
-60,41 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
23.887 |
7,84 |
7.808 |
5,53 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.495 |
0,20 |
798 |
-2,56 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
90.750 |
0,00 |
29.420 |
-1,45 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1.150 |
-28,35 |
368 |
-30,36 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.009 |
-10,08 |
3.853 |
-12,49 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
20 |
-4,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.465 |
13,02 |
788 |
9,90 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
74.316 |
0,00 |
26.361 |
-6,53 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1.405 |
0,00 |
449 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.245 |
-69,43 |
398 |
-70,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.426 |
-8,20 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Select Asset Management & Trust
|
|
|
|
10.509 |
-8,69 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
793 |
0,00 |
261 |
-12,16 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
3.159 |
|
1.010 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
660 |
0,00 |
211 |
-2,76 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
823 |
|
263 |
|
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
-7,04 |
66 |
-13,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.465 |
-43,18 |
1.108 |
-44,74 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.387 |
|
764 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.455 |
-37,04 |
1.497 |
-34,88 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
2.005 |
6,76 |
641 |
3,89 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
72.803 |
-2,09 |
23.287 |
-4,80 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.380 |
429,04 |
2.680 |
414,40 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.958 |
58,78 |
946 |
54,58 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.624 |
1,12 |
519 |
-1,70 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
742 |
0,00 |
237 |
-2,87 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.855 |
-12,01 |
2.193 |
-14,44 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.432 |
-4,70 |
3.337 |
-7,33 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.257 |
-1,98 |
1.510 |
-8,37 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
717 |
-30,05 |
229 |
-32,05 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
800 |
0,00 |
256 |
-3,04 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
98 |
-15,52 |
31 |
-18,42 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.012 |
-1,71 |
644 |
-4,46 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.284 |
0,00 |
411 |
-2,84 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
103.600 |
0,00 |
36.748 |
-6,53 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.909 |
0,95 |
677 |
-5,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.652 |
-3,49 |
8.207 |
-6,15 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.618 |
-17,52 |
837 |
-19,83 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.721 |
-34,14 |
550 |
-35,97 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
9.237 |
-20,98 |
2.955 |
-23,17 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
775 |
0,00 |
248 |
-2,76 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.671 |
-25,78 |
11.432 |
-27,77 |
|
| 2025-10-28 |
13F |
MBA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
70 |
-57,32 |
25 |
-61,29 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
25.141 |
-3,39 |
8.042 |
-6,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.900 |
94,57 |
5.725 |
89,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.000 |
248,84 |
4.798 |
239,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.474 |
-35,05 |
6.869 |
-36,85 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.547 |
-1,81 |
5.932 |
-4,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
49.589 |
-74,46 |
15.862 |
-75,16 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
639 |
-1,24 |
204 |
-4,23 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.038 |
-4,68 |
972 |
-7,35 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.518 |
18,01 |
1.125 |
14,80 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.444 |
-0,94 |
2.640 |
-7,40 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.234 |
-3,52 |
2.566 |
-9,84 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.200 |
0,00 |
384 |
-2,79 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
717 |
-6,52 |
229 |
-9,13 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.094 |
54,08 |
350 |
49,79 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
113.900 |
0,00 |
40.401 |
-6,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
101.431 |
-3,78 |
32.445 |
-6,45 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
5.565 |
0,00 |
1.780 |
-2,73 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
79.669 |
0,00 |
25.483 |
-2,77 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.283 |
|
730 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
46.821 |
5,79 |
16.608 |
-1,12 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
33.997 |
-14,79 |
12.059 |
-20,35 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.237 |
-10,04 |
439 |
-15,93 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
176.257 |
-11,53 |
56.378 |
-13,97 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
2.559 |
-63,62 |
842 |
-67,97 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.835 |
-19,50 |
2.826 |
-21,75 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
160 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.483 |
-4,45 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3.749 |
7,24 |
1.199 |
4,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.687 |
-7,23 |
1.819 |
-9,77 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
131 |
|
42 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
9.114 |
-43,74 |
2.915 |
-45,30 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
172 |
0,00 |
55 |
-1,79 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.300 |
-12,30 |
4.574 |
-14,75 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.170 |
106,25 |
1.014 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.138 |
-62,33 |
8.361 |
-63,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.488 |
-3,90 |
2.656 |
-10,15 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
404 |
0,00 |
129 |
-2,27 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.354 |
-3,84 |
433 |
-6,70 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
58.434 |
-6,25 |
18.691 |
-8,84 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
2.367 |
|
757 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
110,00 |
7 |
133,33 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.909 |
3,48 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
12.315 |
-42,39 |
3.939 |
-44,83 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.886 |
|
603 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
-53,85 |
2 |
-75,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
6.412 |
0,09 |
2.051 |
-2,71 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
2.739 |
|
972 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
93.360 |
-4,88 |
29.862 |
-7,51 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62.616 |
189,77 |
20.028 |
181,77 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.245 |
-3,79 |
442 |
-10,18 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.008 |
0,40 |
642 |
-2,28 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.624 |
26,48 |
520 |
22,99 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.011 |
-5,64 |
1.068 |
-11,74 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
-2,54 |
68 |
-8,11 |
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
996 |
104,94 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5.732 |
-45,47 |
2.033 |
-49,03 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
665 |
0,15 |
213 |
-2,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.403 |
0,77 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
89.714 |
4,28 |
28.717 |
1,40 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
535.581 |
-5,22 |
171.311 |
-7,84 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.500 |
|
480 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
409 |
-0,24 |
131 |
-2,99 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.324 |
-78,74 |
1.093 |
-81,27 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
964 |
8,80 |
308 |
6,21 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
896 |
-0,11 |
287 |
-3,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.638 |
3,56 |
1.164 |
0,69 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.124 |
-2,75 |
5.010 |
-9,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149.390 |
0,00 |
47.784 |
-2,77 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
36.419 |
|
11.649 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.744 |
0,00 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.900 |
137,50 |
674 |
122,11 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
-73,93 |
59 |
-74,78 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
202 |
|
65 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
692 |
-3,89 |
221 |
-6,36 |
|
| 2026-02-03 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2.908 |
14,35 |
930 |
11,24 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-26,67 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
286.170 |
19,41 |
92 |
16,67 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.264 |
4,84 |
1.364 |
1,87 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
505 |
3,27 |
162 |
0,63 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
28.124 |
4,85 |
9.976 |
-2,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.034 |
55,39 |
659 |
53,26 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.736 |
-8,46 |
3.754 |
-11,00 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
29.330 |
15,97 |
9.381 |
12,77 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165.984 |
-46,96 |
53.092 |
-48,43 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
-10,20 |
156 |
-15,68 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
259.275 |
190,75 |
82.932 |
182,70 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.988 |
-23,71 |
2.555 |
-25,81 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
9.400 |
0,00 |
3.007 |
-2,78 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
1.998 |
|
639 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
5.152 |
-92,88 |
1.648 |
-93,08 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.202 |
0,06 |
1.024 |
-2,66 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
106 |
-99,02 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
81 |
55,77 |
26 |
47,06 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.636 |
-4,98 |
2.709 |
-11,18 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
501 |
-20,35 |
160 |
-22,33 |
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
16.091 |
7,06 |
5.147 |
4,09 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.629 |
|
1.161 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
36.826 |
7,97 |
11.779 |
4,98 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.373 |
1.551,12 |
21.870 |
1.505,65 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
150 |
|
48 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
85 |
|
27 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.717 |
1,05 |
2.148 |
-1,74 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.500 |
0,00 |
532 |
-6,50 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.837 |
-71,99 |
2.827 |
-72,76 |
|
| 2026-01-15 |
13F |
Financial Planning Hawaii, Inc.
|
|
|
|
935 |
|
299 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
487 |
13,26 |
156 |
9,93 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
169 |
25,19 |
54 |
22,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.396 |
-25,03 |
850 |
-29,95 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
359 |
-13,91 |
115 |
-16,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.588 |
-5,68 |
5.626 |
-8,30 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22.778 |
-9,03 |
8.080 |
-14,97 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
661 |
-32,21 |
234 |
-36,59 |
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
1.897 |
-14,78 |
1 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2.028 |
-5,01 |
719 |
-11,23 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
39.345 |
23,78 |
12.585 |
20,35 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.075 |
|
664 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.864 |
0,00 |
16.623 |
-6,52 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
2.547 |
89,09 |
815 |
83,75 |
|
| 2026-02-04 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
11.464 |
12,18 |
4.104 |
20,25 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.079 |
350,27 |
1.625 |
337,74 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.032 |
|
5.128 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.873 |
-4,78 |
599 |
-7,42 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
649 |
|
208 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
337.555 |
-32,46 |
107.977 |
-34,33 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
182 |
1.922,22 |
60 |
1.375,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.414 |
-19,38 |
452 |
-21,53 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.767 |
8,50 |
2.400 |
1,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.096 |
|
8.027 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.768 |
2,64 |
6.003 |
-0,20 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.259 |
21,06 |
403 |
17,54 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
118.703 |
-3,12 |
37.968 |
-5,80 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
6.318 |
-0,85 |
2.021 |
-3,63 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.411 |
-2,03 |
12 |
0,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
760 |
2,98 |
243 |
0,41 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.908 |
-1,86 |
930 |
-4,52 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
632 |
|
202 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
343.338 |
0,60 |
109.820 |
-2,18 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
963 |
-11,81 |
308 |
-14,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
394.377 |
-3,96 |
126.146 |
-6,62 |
|
| 2025-09-29 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.405 |
0,00 |
498 |
-6,57 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.408 |
30,49 |
1.410 |
26,94 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
4.221 |
-5,93 |
1.497 |
-12,04 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.080 |
0,00 |
665 |
-2,78 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
618.653 |
-40,52 |
197.883 |
-42,16 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
15.235 |
0,00 |
5.404 |
-6,52 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
11.127 |
2,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.128 |
0,00 |
361 |
-2,96 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.719 |
0,00 |
1.302 |
9,14 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
40,00 |
4 |
33,33 |
|
| 2025-11-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
491 |
21,84 |
174 |
14,47 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
361 |
2,56 |
128 |
-3,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.202 |
-0,58 |
7.166 |
-7,08 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
55 |
-5,17 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
128.918 |
-5,72 |
41.230 |
-8,29 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.402 |
58,24 |
448 |
53,95 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
1.390 |
-0,07 |
445 |
-2,84 |
|
| 2026-02-10 |
13F |
Excalibur Management Corp
|
|
|
|
71.990 |
-2,23 |
23.027 |
-4,94 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.589 |
-8,92 |
5.530 |
-14,86 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
403.991 |
0,00 |
143.300 |
-6,53 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.974 |
632,59 |
5.429 |
612,47 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
2,50 |
13 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.580 |
-29,28 |
825 |
-31,25 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.495 |
0,00 |
577 |
1,41 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
977 |
-51,15 |
347 |
-54,35 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
184 |
|
59 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.049 |
9,04 |
6.402 |
1,93 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.807 |
611,59 |
1.350 |
878,26 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.510 |
|
483 |
|
|
| 2026-03-03 |
13F |
Employees Provident Fund Board
|
|
|
|
52.500 |
|
16.793 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.967 |
-0,45 |
1.269 |
-3,21 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.239 |
0,24 |
396 |
-2,46 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-55,00 |
3 |
-57,14 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
6.756 |
214,97 |
2.396 |
194,71 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
20.552 |
3,03 |
6.574 |
0,17 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.170 |
744,01 |
29 |
866,67 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
-96,43 |
4 |
-96,87 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.000 |
42,42 |
7.357 |
38,48 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.821 |
15,87 |
2.821 |
12,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
113 |
|
36 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.353 |
2,67 |
3 |
-99,91 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.074 |
37,26 |
663 |
33,40 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
110.020 |
|
35.191 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.134 |
-64,93 |
11.238 |
-65,91 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.993 |
65,65 |
2.876 |
61,12 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
16.766 |
-0,21 |
5.478 |
-0,87 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-3,36 |
3.678 |
-6,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
205.863 |
-25,74 |
65.847 |
-27,79 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
239.560 |
|
76.626 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.868 |
5,02 |
1.237 |
2,15 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
661 |
-12,68 |
0 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
10.820 |
0,00 |
3.461 |
-2,78 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
7.000 |
-12,50 |
2.239 |
-14,90 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.553 |
-0,38 |
1.776 |
-3,11 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
678 |
4,63 |
217 |
1,41 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.600 |
-11,11 |
512 |
-13,68 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
807 |
1,00 |
258 |
-1,53 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.915 |
0,56 |
3.872 |
-6,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.200 |
2,16 |
4.542 |
-0,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.711 |
89,68 |
2.147 |
84,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31.400 |
9,79 |
10.044 |
6,75 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0,00 |
14 |
-7,14 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
1.165 |
|
373 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.158.194 |
-3,37 |
1.330.040 |
-6,04 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
-78,40 |
9 |
-80,49 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.641 |
0,00 |
1.291 |
-6,52 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.030 |
-1,25 |
329 |
-3,80 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7.250 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
18,75 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
1.358 |
30,70 |
434 |
27,27 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
12.135 |
-0,64 |
3.882 |
-3,39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
116,06 |
151 |
111,27 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.807 |
-10,01 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.220 |
27,82 |
2.629 |
24,30 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7.480 |
106,69 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.998 |
14,60 |
5.736 |
11,01 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.542 |
113,12 |
1.133 |
107,33 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
750 |
0,00 |
240 |
-2,85 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.701 |
4,94 |
544 |
2,06 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.359 |
0,13 |
755 |
-2,71 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.500 |
-16,67 |
480 |
-19,09 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.391 |
-0,46 |
1.724 |
-3,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
72 |
|
23 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
35 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
19.600 |
0,00 |
6.952 |
-6,52 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.404 |
|
449 |
|
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
26.832 |
|
8.582 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
179.770 |
21,38 |
57.501 |
18,02 |
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
1.474 |
|
471 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.113 |
-1,85 |
356 |
-4,83 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.007 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
58.738 |
0,00 |
20.835 |
-6,53 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.228.854 |
1,31 |
1.352.641 |
-1,49 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.468 |
-27,18 |
2.389 |
-29,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
6,12 |
34 |
3,13 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.420 |
-3,36 |
1.094 |
-8,76 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
1.555 |
|
497 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.827 |
23,95 |
648 |
15,92 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.320 |
7,14 |
422 |
4,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26.071 |
-7,99 |
8.339 |
-10,54 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
355 |
0,00 |
126 |
6,78 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
737 |
-17,47 |
236 |
-29,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
327 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.853 |
4,79 |
2.512 |
125.500,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
293.650 |
-1,11 |
93.927 |
-3,84 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.923 |
0,39 |
1.575 |
-2,42 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.913 |
43,85 |
932 |
39,79 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
1.075 |
0,00 |
344 |
-2,83 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.172 |
-8,09 |
1.654 |
-10,64 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
835 |
-1,18 |
267 |
-4,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
139 |
0,00 |
49 |
-5,77 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1.350 |
0,00 |
432 |
-2,93 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
25.219 |
-0,49 |
8.067 |
-3,25 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.034 |
-9,27 |
2.250 |
-11,80 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
702 |
-0,85 |
225 |
-3,45 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.811 |
-85,64 |
592 |
-55,99 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.127 |
|
680 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Centerstone Investors, LLC
|
|
|
|
2.632 |
0,00 |
842 |
-2,77 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
885 |
-11,41 |
283 |
-13,72 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
366.508 |
-0,78 |
117.231 |
-3,52 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
133 |
-65,72 |
47 |
-68,03 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
724 |
|
232 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
646.162 |
20,38 |
206.681 |
17,05 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
47.432 |
|
15.172 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.968 |
38,43 |
3.188 |
34,63 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
18 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.630 |
16,60 |
533 |
13,92 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
700 |
0,00 |
224 |
-3,04 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
112.462 |
0,13 |
39.891 |
-6,40 |
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
17.916 |
-0,27 |
5.731 |
-3,03 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.151 |
-68,67 |
1.648 |
-69,55 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
24 |
0,00 |
8 |
0,00 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.997 |
0,35 |
639 |
-2,45 |
|
| 2026-02-13 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.941 |
0,00 |
941 |
-2,79 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
820 |
0,00 |
262 |
-2,60 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.019.209 |
-1,19 |
326.004 |
-3,92 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
2.435 |
-8,63 |
779 |
-11,19 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
5.765 |
-0,17 |
1.844 |
-2,95 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 |
|
3 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.754 |
94,22 |
881 |
88,84 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.000 |
-0,25 |
640 |
-3,03 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
847 |
-27,91 |
340 |
-12,40 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
836 |
-4,24 |
297 |
-10,57 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
104 |
|
33 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
99.272 |
-0,79 |
31.753 |
-3,54 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
19.626 |
-43,90 |
6.278 |
-45,46 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
6.381 |
159,07 |
2.263 |
142,29 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.609 |
186,45 |
1.474 |
178,64 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
916 |
-19,79 |
325 |
-25,17 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.688 |
2,52 |
40.203 |
-0,31 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.748 |
0,00 |
13.390 |
-6,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.142 |
0,80 |
6.443 |
-1,99 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.563 |
-19,82 |
1.140 |
-22,04 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.651 |
22,93 |
586 |
14,93 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
831.884 |
-21,09 |
266.086 |
-23,27 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
125.425 |
-6,89 |
40.118 |
-9,46 |
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
805 |
-11,15 |
257 |
-13,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
27 |
-64,47 |
9 |
-68,00 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.151 |
-6,80 |
368 |
-9,36 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.663 |
6,67 |
1.299 |
-0,31 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.458 |
318,92 |
2.705 |
307,38 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
57.530 |
-58,17 |
18.402 |
-59,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.209 |
3,08 |
1.138 |
-3,64 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20.226 |
-6,26 |
7.174 |
-12,37 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.080 |
13,96 |
3.864 |
10,81 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.149 |
-0,45 |
10.694 |
-6,94 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
51 |
|
16 |
|
|
| 2026-01-26 |
13F |
Wbh Advisory Inc
|
|
|
|
1.146 |
0,00 |
367 |
-2,66 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5.019 |
3,02 |
1.780 |
-3,68 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.913 |
56,47 |
2.211 |
52,10 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56.513 |
-5,16 |
18.076 |
-7,78 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.606 |
-85,76 |
1.473 |
-86,16 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
827 |
|
265 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21.142 |
0,69 |
7.499 |
-5,87 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27.875 |
|
8.916 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.352 |
|
432 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
25 |
|
8 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
748 |
31,00 |
239 |
26,46 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
341.452 |
|
109.217 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.352 |
-12,02 |
1.072 |
-14,45 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
68.661 |
2.148,97 |
22 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.698 |
121,09 |
543 |
115,48 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
4.248 |
42,79 |
1.359 |
38,85 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.170 |
-61,82 |
2.189 |
-64,32 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.531 |
-3,47 |
4.730 |
2,56 |
|
| 2026-01-21 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
960 |
0,00 |
307 |
-2,54 |
|
| 2026-02-04 |
13F |
Osprey Private Wealth LLC
|
|
|
|
1.120 |
5,16 |
358 |
2,29 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.481 |
7,40 |
525 |
0,38 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.368 |
25,00 |
4.916 |
21,54 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
20.396 |
-35,49 |
6.524 |
-37,28 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.277 |
-22,30 |
2.647 |
-24,46 |
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
16 |
|
5 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.100 |
-8,64 |
2.164 |
-16,81 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
643 |
-1,23 |
206 |
-4,21 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
954 |
|
305 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
813 |
-6,23 |
260 |
-8,77 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.100 |
0,00 |
4.830 |
-2,78 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
20 |
|
6 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.092 |
-30,22 |
12.504 |
-32,16 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.014 |
0,20 |
324 |
-2,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.022 |
0,00 |
5.683 |
-6,53 |
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
16.670 |
0,00 |
5.913 |
-6,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.916 |
-4,58 |
1.034 |
-10,79 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.108 |
2,31 |
369 |
3,37 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
475.632 |
-6,55 |
152.136 |
-9,13 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
6.256 |
75,19 |
2.001 |
70,44 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.940 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
735 |
10,53 |
235 |
7,80 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
3.512 |
0,34 |
1.123 |
-2,43 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
30.872 |
-55,87 |
9.875 |
-57,09 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7.576 |
21,86 |
2.423 |
18,48 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
58 |
0,00 |
19 |
-5,26 |
|
| 2026-02-06 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1.446 |
0,00 |
463 |
-2,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.541 |
2,57 |
3.030 |
-4,12 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.783 |
-14,59 |
1.850 |
-16,97 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.582 |
0,00 |
506 |
-2,69 |
|