Grundlæggende statistik
| Institutionelle ejere | 523 total, 523 long only, 0 short only, 0 long/short - change of -9,67% MRQ |
| Del pris | 29,40 |
| Gennemsnitlig porteføljeallokering | 0.1012 % - change of -44,60% MRQ |
| Institutionelle aktier (lange) | 86.823.770 (ex 13D/G) - change of 0,96MM shares 1,11% MRQ |
| Institutionel værdi (lang) | $ 3.476.799 USD ($1000) |
Institutionelt ejerskab og aktionærer
RELX PLC - Depositary Receipt (Common Stock) (DE:RDED) har 523 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,823,770 aktier. Største aktionærer omfatter Capital International Investors, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, Fmr Llc, Dimensional Fund Advisors Lp, Lazard Asset Management Llc, Northern Trust Corp, BlackRock, Inc., and AMRMX - AMERICAN MUTUAL FUND Class A .
RELX PLC - Depositary Receipt (Common Stock) (DB:RDED) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 29,40 / share. Previously, on March 7, 2025, the share price was 44,20 / share. This represents a decline of 33,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Greenleaf Trust | 12.841 | -1,35 | 519 | -16,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.016 | 284 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 785 | 32 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 223 | 0 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 6.359 | 257 | ||||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 6.123 | 247 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 391.181 | -33,14 | 15.812 | -43,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 267.749 | 11,12 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.189.379 | 64,47 | 48.075 | 39,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 217.443 | 21,23 | 8.789 | 2,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 79.672 | 4,22 | 3.220 | -11,80 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 314 | -29,60 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.020 | 10,35 | 728 | -6,55 | ||||
| 2026-02-11 | 13F | Capital International Investors | 10.662.595 | 66,65 | 433.887 | 43,27 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.780 | -6,56 | 274 | -20,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.468 | 3,55 | 423 | -12,24 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.626 | 28,30 | 227 | 8,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.163 | 21,90 | 370 | 3,06 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.128 | 207 | ||||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.196 | -5,70 | 816 | -20,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.265 | -21,27 | 294 | -33,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.095.567 | 31,68 | 44.283 | 11,44 | ||||
| 2025-09-22 | NP | TDFAX - Transamerica Dividend Focused A | 76.904 | -1,13 | 3.991 | -6,10 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.496 | -2,99 | 101 | -18,03 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 9.511 | -24,42 | 384 | -36,11 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.437 | 422 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.200 | 13,55 | 251 | -3,46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 97 | 4 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.123 | -9,19 | 611 | -23,14 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 72.813 | 49,61 | 2.943 | 26,64 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 60 | 2 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 81 | 3 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 43 | 2 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.741 | 0,00 | 5.435 | -5,02 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 214 | 91,07 | 9 | 60,00 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151.603 | -10,62 | 7.867 | -15,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.183 | -27,60 | 88 | -38,46 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 399 | 16 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.604 | 38,82 | 2.126 | 17,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.906 | 400 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.549.163 | 1,65 | 62.619 | -13,97 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.224 | 0,99 | 5.708 | -14,53 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 17 | 1 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.320 | 3,59 | 336 | -12,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 87 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 5.148 | -4,47 | 208 | -19,07 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 19.853 | -1,29 | 802 | -16,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.691 | 0,00 | 109 | -15,62 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 7.500 | 0,00 | 358 | -12,04 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.216 | 211 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -88,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 11.623 | -24,21 | 470 | -35,93 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.633 | -32,33 | 672 | -42,71 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.318 | 31,35 | 377 | 11,24 | ||||
| 2025-10-09 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 622 | 25 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 731 | -35,37 | 30 | -46,30 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.722 | 70 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 102.015 | -6,43 | 4.123 | -20,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 93 | 1,09 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.796 | -16,61 | 1.043 | -29,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 205.929 | 1,67 | 8.324 | -13,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 40.643 | 0,00 | 2.109 | -5,05 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 108 | 881,82 | 4 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.848 | 236 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 336 | -17,44 | 14 | -31,58 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 5.860 | 237 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 977.887 | -3,19 | 39.533 | -18,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 175 | 7 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 8.393 | 0,90 | 339 | -14,61 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 150.868 | 6,90 | 6.098 | -9,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.934 | 98,21 | 644 | 68,15 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 14.184 | -15,16 | 573 | -28,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.486 | -42,98 | 100 | -51,92 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.662 | 31,40 | 148 | 11,28 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 14.836 | 0,00 | 600 | -15,40 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 7.458 | 0,00 | 301 | -15,45 | ||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 54.137 | -2,49 | 2.188 | -17,47 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.461 | 772,70 | 99 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 27.187 | 13,46 | 1.099 | -4,02 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.233.802 | 5.798,56 | 49.870 | 4.896,99 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 5.329 | -6,74 | 215 | -20,96 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 23.187 | -19,22 | 937 | -31,61 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.248 | -12,16 | 576 | -25,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 2 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.269 | -0,95 | 634 | -12,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 439 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.782 | 9,66 | 72 | -6,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 71.389 | 1.222,02 | 2.886 | 1.022,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.279.696 | 6,96 | 253.825 | -9,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.109 | 11,09 | 786 | -3,09 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 14.254 | -6,37 | 575 | -21,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.384 | 0,00 | 420 | -15,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.063.442 | -4,40 | 42.984 | -19,09 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 366.785 | 0,00 | 19.033 | -5,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 959 | 0,00 | 39 | -15,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 564.773 | 5,76 | 22.828 | -10,49 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 281 | 0,00 | 11 | -15,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 90 | -33,82 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.490.558 | 47,88 | 60.248 | 25,16 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.903 | 24,65 | 151 | 18,11 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.684.028 | 11,94 | 68.068 | -5,26 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 397 | -24,81 | 16 | -36,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.928 | -9,12 | 118 | -22,88 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.301 | -6,68 | 295 | -20,91 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.080 | 44 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 254.750 | -6,41 | 10.341 | -20,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.374.130 | -23,00 | 55.542 | -34,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 88.973 | 3.596 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 71.103 | 0,00 | 3.690 | -5,02 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.802 | 0,00 | 113 | -15,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 54.671 | 2.210 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.488.278 | 80,75 | 60.156 | 52,97 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13.913 | 128,49 | 562 | 93,79 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.131 | -19,94 | 259 | -29,32 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.670 | 0,16 | 835 | -15,23 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.502.488 | 1,64 | 141.583 | -13,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.780 | 7.348 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 62.300 | -0,16 | 3.233 | -5,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.361 | 22,80 | 419 | 3,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 22.666 | 5,97 | 916 | -10,28 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 36 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 139.226 | 5,22 | 5.628 | -10,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.412 | -0,56 | 57 | -14,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.800 | 73 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 76.037 | 3.073 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 10.785 | -6,09 | 436 | -20,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 301.313 | 24,07 | 12.179 | 5,01 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9.688 | -84,05 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 517.540 | -22,25 | 21 | -35,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -85,04 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.383 | -21,85 | 339 | -33,98 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 64.871 | -3,17 | 2.622 | -18,04 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 41.189 | -20,42 | 1.665 | -32,66 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 399 | 25,47 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 41.676 | 0,93 | 1.685 | -14,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.532.625 | -6,83 | 142.789 | -21,15 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.732 | 6,96 | 353 | -9,51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.406 | 0,00 | 4.068 | -5,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 86 | 2,38 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.980 | -66,78 | 1.697 | -71,90 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 52.884 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.792 | 0,00 | 396 | -15,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 32.983 | 394,50 | 1 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 18.713 | 13,39 | 756 | -4,06 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 150 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 63.581 | 2.570 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 146.354 | -13,06 | 5.916 | -26,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 95.360 | -86,54 | 3.854 | -88,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.131.754 | 1,80 | 45.745 | -13,84 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.171 | -9,85 | 47 | -24,19 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.926 | -3,03 | 860 | -16,50 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 375.344 | 2,19 | 15.171 | -13,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.399 | 0,00 | 137 | -15,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.114 | 50,00 | 692 | 27,02 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 406 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 151.172 | 3,36 | 6.110 | -12,51 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.468 | -1,84 | 140 | -16,67 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1.963.641 | 0,00 | 101.893 | -5,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.188 | -97,12 | 48 | -97,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.610 | -28,98 | 733 | -33,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 967.659 | -11,95 | 39 | -25,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.419 | -27,31 | 381 | -38,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.770 | 3,23 | 152 | -12,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 88 | -50,00 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21.063 | 12,44 | 851 | -4,81 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 149.017 | -2,93 | 6.023 | -17,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 327 | 0,00 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.477 | 221 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 56 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.731 | -3,59 | 393 | -18,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 535.256 | 21.635 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 14.286 | 28,49 | 577 | 8,87 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.198 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 10.293 | -16,76 | 416 | -23,95 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.980 | -7,77 | 333 | -18,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 125.434 | 330,53 | 5.070 | 264,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 700.411 | 14,35 | 28.311 | -3,22 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 61.979 | 24,30 | 2.505 | 5,21 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 4 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.457 | 301 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 193 | 0,00 | 8 | -22,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 359 | -1,91 | 15 | -17,65 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 198.061 | 1,63 | 10.292 | -3,23 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.295 | -42,26 | 214 | -51,03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.090 | -20,78 | 650 | -32,99 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 500,00 | 0 | |||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 349.827 | 0,00 | 18.153 | -5,02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 20.233 | -5,05 | 818 | -19,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.205 | -2,29 | 210 | -17,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.567 | -30,09 | 225 | -40,79 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 248 | -17,88 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.119 | 480,55 | 2.187 | 391,46 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 7.658 | 13,50 | 310 | -4,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.448 | 3,26 | 382 | -12,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.245 | 91 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.613 | 8,56 | 106 | -7,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.192 | -6,21 | 372 | -20,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 323 | 14,13 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 18 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 5.588 | 8,50 | 226 | -8,16 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.304 | 2,59 | 214 | -13,01 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.932 | 72,98 | 967 | 46,52 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.316 | 2,39 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 173.121 | 110,28 | 6.998 | 77,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.150 | -6,72 | 127 | -21,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.431 | -29,47 | 1.553 | -40,32 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 303.144 | -4,30 | 12.253 | -19,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.239 | -25,58 | 899 | -37,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.506 | -8,82 | 2.082 | -21,77 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 6.567 | 13,73 | 265 | -3,64 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 502 | 13,06 | 20 | -4,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.745.604 | -0,16 | 151.397 | -15,50 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 14.499 | 48,02 | 586 | 25,48 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 134 | 0,00 | 5 | -16,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.648 | 26,72 | 1.643 | 7,18 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.410 | 66,44 | 97 | 40,58 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 154 | -53,89 | 6 | -60,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12.422 | 0,00 | 502 | -15,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 42 | -61,47 | 2 | -80,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 22.702 | -20,63 | 918 | -32,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 535 | 22 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.400 | -15,18 | 663 | -28,28 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.577 | -25,13 | 225 | -36,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 98 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 422.077 | 6,18 | 17.061 | -10,14 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 180.000 | 0,00 | 7.276 | -15,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 296.251 | 20,89 | 11.974 | 2,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 86.937 | -7,20 | 3.514 | -21,48 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 7.874 | 318 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.018 | 41,63 | 797 | 21,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.547 | 24,66 | 1.558 | 5,56 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 85 | 0,00 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 223 | 0,00 | 9 | -10,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.569 | -5,47 | 1.276 | -19,95 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.035 | 244 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.657.415 | -26,07 | 147.833 | -37,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 224.980 | 3,05 | 9.094 | -6,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 129.016 | -11,86 | 5.215 | -25,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 377 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 294 | 0,00 | 12 | -21,43 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 604 | -1,95 | 24 | -17,24 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 156.765 | -0,05 | 6.336 | -15,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 7.810 | 2,29 | 316 | -13,46 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 210.480 | 2,02 | 10.937 | -2,87 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 9.455 | 0,00 | 382 | -15,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 22.145 | -39,95 | 895 | -49,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.138 | 5,96 | 410 | -10,31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.845 | 13,47 | 236 | -4,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.794 | -16,87 | 153 | -29,49 | ||||
| 2026-02-11 | 13F | Capital World Investors | 299.184 | -0,22 | 12.134 | -15,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 184 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 193.071 | -7,67 | 7.804 | -21,86 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 439 | 18 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 15 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 93 | 4 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.209.154 | -34,61 | 89.294 | -44,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 161 | 7 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.897 | -1,25 | 3.052 | -13,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 181.622 | -8,67 | 7.341 | -22,70 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 181 | 8 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.825 | -4,69 | 276 | -19,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.722 | 60,03 | 1.444 | 35,37 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.074 | 1,81 | 290 | -10,49 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 784.945 | -2,08 | 31.727 | -17,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.173 | 0,22 | 1.057 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.740 | 0,75 | 70 | -14,63 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 39 | -86,78 | 2 | -92,86 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.239 | 14,86 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.389 | 7,68 | 299 | -8,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134.749 | 5,57 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.918 | 5,88 | 280 | -10,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 8 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.619 | -24,85 | 470 | -36,45 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.208 | 18,16 | 372 | 0,00 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 217.478 | 1,56 | 11.300 | -3,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.363 | 357,50 | 3.976 | 287,43 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 85 | 3 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.975 | -1,09 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.587 | -27,74 | 347 | -38,80 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 1.129.509 | -1,71 | 53.945 | -13,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.476 | 6,50 | 1.919 | -9,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.156 | -21,21 | 491 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.397 | 17,82 | 582 | -5,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 499.184 | 20.177 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 25.025 | 64,77 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 108.600 | -7,34 | 4.390 | -21,58 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.200 | -14,80 | 1.221 | -27,90 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 139.836 | 85,36 | 5.749 | 61,69 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 90.148 | 3,38 | 4 | -25,00 | ||||
| 2025-09-25 | NP | HFCSX - Hennessy Focus Fund Investor Class | 47.000 | 0,00 | 2.439 | -5,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.982 | -86,62 | 1.091 | -88,68 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 96.838 | 3,60 | 3.914 | -12,32 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 185 | 7 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 121.655 | 4.917 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 2.062 | 0,00 | 83 | -15,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.637.463 | -3,31 | 66.186 | -18,17 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 5.974 | 9,51 | 252 | 1,62 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 175.214 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.136 | 0,02 | 531 | -15,31 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.735 | 9,27 | 111 | -7,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.061 | 3,71 | 1.417 | -12,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 638 | 26 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.190 | 937 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.234 | -67,59 | 252 | -72,66 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 55.894 | -14,34 | 2.259 | -27,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.514 | 28,33 | 1.233 | 8,63 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 6.958 | 281 | ||||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40.727 | 1,62 | 1.646 | -14,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 296 | -4,21 | 12 | -21,43 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 3.066 | 0,00 | 159 | -4,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.214 | -8,89 | 293 | -22,49 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 83.766 | 1,77 | 4.347 | -3,34 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.511 | 5,37 | 223 | -10,84 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 397.932 | 0,00 | 20.649 | -5,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 402 | 45,13 | 16 | 23,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 114 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 14.764 | -27,45 | 766 | -31,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 177.421 | 8,09 | 7.172 | -8,52 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 39.944 | -0,21 | 1.615 | -15,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 72.215 | 749,49 | 2.919 | 618,72 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 19.066 | -0,87 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.094 | 2,77 | 287 | -13,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 14.240 | 26,40 | 576 | 10,79 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 638.524 | 7,26 | 33.133 | 1,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88 | 35,38 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.225 | -6,07 | 575 | -20,61 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.641 | 37,42 | 673 | 16,26 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 62 | 3 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 885 | 29,96 | 37 | 19,35 | ||||
| 2026-01-13 | 13F | Baker Chad R | 10.505 | -93,79 | 432 | -94,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z | 89 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 92.280 | -10,17 | 3.736 | -23,87 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.568 | 0,00 | 184 | -14,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 587 | 0,00 | 24 | -25,81 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 147.943 | -9,87 | 7.677 | -14,40 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 223.959 | -11,58 | 9.052 | -25,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 240.996 | 0,19 | 9.741 | -15,20 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 184.368 | -2,35 | 7.452 | -17,36 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 13.128 | -16,06 | 531 | -28,95 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 581 | 23 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.616.730 | 19,88 | 65.348 | 1,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 170 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200.119 | 563,35 | 8.089 | 461,67 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 281.686 | 33,68 | 11.386 | 13,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.351 | -18,91 | 216 | -31,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.578 | 225 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.248 | 36,15 | 253 | 15,07 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.122 | 450 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 26.221 | -3,57 | 1.060 | -18,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 633 | -27,07 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 800 | 0,00 | 32 | -15,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 43.386 | -44,51 | 1.754 | -53,05 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 420 | 17 | ||||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206.621 | 0,00 | 10.722 | -5,01 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.448 | -22,44 | 1.473 | -34,36 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 97 | 4 | ||||||
| 2026-01-15 | 13F | Trust Co | 11 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 45.700 | -23,19 | 1.847 | -34,99 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 257 | 27,86 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.529 | -27,53 | 830 | -38,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.361 | 5,25 | 863 | -10,94 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 73.051 | 957,64 | 2.953 | 797,26 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38.098 | 3,10 | 1.540 | -10,68 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.747 | 10,90 | 2.073 | 1,72 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 172 | 0,00 | 7 | -25,00 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 370 | 150,00 | 15 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 68.286 | 12,16 | 2.760 | -5,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.453 | 15,41 | 503 | -2,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.851 | -10,89 | 439 | -24,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 722 | 2.574,07 | 27 | 333,33 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 107 | 15,05 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSST - Fidelity Sustainability U.S. Equity ETF | 866 | 45 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.852 | -5,80 | 75 | -20,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.138 | -8,77 | 369 | -22,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.040 | -1,94 | 608 | -17,08 | ||||
| 2026-01-27 | 13F | Novem Group | 23.032 | 30,90 | 931 | 10,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 92 | 0 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 37.473 | 64,92 | 1.515 | 39,54 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.427 | 141,35 | 2.847 | 104,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 61.596 | 3,07 | 2.493 | -12,65 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 635.182 | 7.552,80 | 25.674 | 6.383,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.540 | 257,51 | 588 | 202,58 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 53.418 | -9,47 | 2.159 | -23,39 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 91 | 4 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 8.600 | 41,68 | 446 | 34,74 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 112 | 4 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 48.630 | 462,85 | 2.012 | 333,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.456.405 | -57,05 | 59.251 | -63,90 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 388.483 | 1.153,53 | 20.158 | 1.090,67 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.982 | 201 | ||||||
| 2026-02-13 | 13F | State Street Corp | 36.340 | 0,00 | 1.469 | -15,39 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 14.175 | 3,79 | 573 | -12,27 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 49 | 133,33 | 2 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.479 | 666 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 129.970 | 1,28 | 5.253 | -14,29 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 66.214 | 1.435,93 | 2.722 | 1.247,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 44.028 | -2,17 | 1.777 | -17,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 186 | 29,17 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 96.740 | -84,83 | 3.910 | -87,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 120.052 | 74,34 | 4.853 | 47,57 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.084 | 2,47 | 447 | -4,90 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 594 | 24 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.821 | 114 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 676 | 0,00 | 27 | -15,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.296 | 122,21 | 1.022 | 91,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 402.295 | 119,06 | 16.261 | 85,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | -42,31 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 322.800 | -4,27 | 13.048 | -18,98 | |||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 13.639 | 0,37 | 551 | -15,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 80.708 | -10,61 | 3.262 | -24,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.568 | 266 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 198 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 142 | 65,12 | 6 | 25,00 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 51 | -82,53 | 2 | -84,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 69 | 3 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 120.824 | 0,00 | 6.270 | -5,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.207.191 | 251,61 | 48.795 | 197,58 | ||||
| 2025-11-03 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 105 | -45,03 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 133.812 | 23,84 | 5.409 | 4,81 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44.965 | 29,93 | 1.817 | 9,99 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 22.997 | -4,47 | 930 | -19,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 377.412 | -16,01 | 15.255 | -28,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 144 | 136,07 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.645 | 123,38 | 2.694 | 89,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.678 | 429,12 | 715 | 349,06 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 133.469 | -6,37 | 5.395 | -20,77 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.072 | 18,39 | 448 | 0,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 175.510 | -8,73 | 7.094 | -22,76 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 10.403 | 2,31 | 420 | -7,49 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 27.928 | -0,01 | 1.129 | -15,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.944 | -10,42 | 1.493 | -22,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57.358 | 1,65 | 2.318 | -13,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.058 | 43 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 144.436 | 6,37 | 5.838 | -9,98 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 6 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.172 | 249 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.620.359 | 7,80 | 105.915 | -8,77 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.603 | 43,05 | 348 | 6,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 124.971 | 5.051 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.034 | 2,63 | 810 | -13,20 | ||||
| 2026-01-20 | 13F | American National Bank | 2.507 | 20,47 | 101 | 2,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.231 | 45,23 | 1.182 | 22,89 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 75.092 | 446,80 | 3.035 | 363,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.715 | -3,23 | 554 | -18,05 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.467 | -0,08 | 118 | -12,69 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.578 | -30,19 | 134 | -33,83 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 1.440 | 69 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 75.966 | -24,54 | 3.071 | -36,13 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 19.100 | 0,00 | 772 | -15,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 326 | -1,81 | 13 | -13,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 35.089 | -39,34 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 458 | 0,00 | 18 | -14,29 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 10.712 | -4,10 | 433 | -18,95 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.072 | 0,00 | 3.532 | -5,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 343 | 16 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 75.967 | -6,20 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 21.399 | -37,41 | 865 | -47,06 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 5.785 | -14,42 | 234 | -27,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.765 | -43,28 | 3.305 | -52,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.910 | -0,16 | 77 | -15,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 25.771 | 64,19 | 1.042 | 38,99 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.431 | 14,85 | 58 | -3,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 89.319 | 1.425,52 | 3.610 | 1.193,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.074 | 22,47 | 205 | 4,06 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.157 | -2,79 | 249 | -17,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 199 | -71,57 | 8 | -75,76 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 348 | 9,43 | 14 | -6,67 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 41.500 | 0,00 | 2.153 | -5,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 234.069 | 7,78 | 9.461 | -8,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 90.018 | -7,12 | 3.639 | -21,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 134.348 | 151,78 | 5.430 | 113,11 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.629 | 915 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 6.777 | -1,73 | 274 | -17,02 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 109.626 | 26,54 | 4.431 | 7,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 78.417 | -7,93 | 3.170 | -22,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.322 | 3,32 | 579 | -12,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.661 | 10,85 | 835 | -6,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 366 | -8,27 | 15 | -26,32 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.926 | 0,00 | 803 | -15,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.542 | -3,36 | 628 | -18,23 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 121 | 5 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.328 | 8,45 | 417 | -8,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 271 | 44,15 | 11 | 25,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.927 | -34,80 | 280 | -44,97 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.068 | 2,32 | 205 | -13,56 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.387 | 21,54 | 258 | 3,20 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 107 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.528 | 0,99 | 62 | -15,28 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.711.935 | -5,22 | 109.616 | -19,79 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 33.373 | -26,22 | 1.349 | -37,59 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 13.577 | -48,75 | 549 | -56,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.089 | -6,07 | 1.378 | -20,48 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 47.000 | 0,00 | 1.900 | -15,37 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.651 | -5,34 | 228 | -20,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.531 | -24,29 | 1.035 | -27,74 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.971 | -3,54 | 1.050 | -18,37 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.481 | -38,13 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.126 | 0,00 | 46 | -15,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 102.584 | 9,97 | 4.146 | -6,94 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 9.265 | 8,20 | 374 | -8,33 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 6.750 | 13,45 | 273 | -4,23 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 244 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12.483 | 505 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.191 | -12,96 | 210 | -26,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.361 | -10,28 | 55 | -23,61 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 6.656 | 0,00 | 269 | -15,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 16.770 | -12,88 | 678 | -26,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 105.529 | -50,45 | 5.040 | -56,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 96.787 | 3.912 |
Other Listings
| US:RELX | 35,68 $ |
