| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.086 |
11,30 |
408 |
4,09 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
25 |
-16,67 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.716 |
97,55 |
371 |
85,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64.896 |
-12,46 |
6.803 |
-4,30 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.037 |
|
103 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
277 |
0,00 |
28 |
-6,90 |
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99.893 |
-6,81 |
10 |
-18,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
147.488 |
15,50 |
14.716 |
8,10 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
54.041 |
3,81 |
5.392 |
-2,83 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
2.746 |
-16,41 |
274 |
-22,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5.162 |
-16,54 |
515 |
-21,85 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
-43,48 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
92 |
0,00 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
9.081 |
-2,40 |
906 |
-8,58 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.024 |
-6,00 |
302 |
-11,99 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
24 |
-96,62 |
3 |
-97,06 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
147.769 |
-63,68 |
14.744 |
-49,99 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7.430 |
20,87 |
779 |
32,09 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
22.723 |
-4,53 |
2.382 |
4,38 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
54.641 |
0,68 |
5.452 |
-5,77 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
113 |
0,00 |
11 |
-8,33 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
116 |
0,00 |
12 |
-8,33 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.156 |
5,89 |
215 |
-0,92 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
505.000 |
0,00 |
52.939 |
9,31 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.699 |
114,44 |
668 |
100,60 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
96 |
0,00 |
10 |
-10,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
151.605 |
-15,23 |
15.127 |
-20,66 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
73 |
|
7 |
|
|
| 2026-01-29 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
120 |
0,00 |
12 |
-8,33 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
268,42 |
15 |
366,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.107.036 |
-0,81 |
110.464 |
-7,16 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
14.910 |
-0,67 |
1.488 |
-7,06 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.278 |
-11,65 |
626 |
-17,31 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
776.907 |
-3,50 |
77.520 |
-9,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
663 |
2,63 |
66 |
-2,94 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.400 |
-61,11 |
140 |
-63,71 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-14,06 |
17 |
-5,56 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.266.048 |
-6,78 |
325.871 |
-12,44 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
861 |
-35,26 |
90 |
-34,31 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
103.861 |
10,96 |
10 |
11,11 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.255 |
|
125 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
133,33 |
2 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.592 |
11,41 |
1 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.072 |
42,75 |
1.580 |
56,03 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
286 |
0,00 |
29 |
-6,67 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.486 |
-1,90 |
448 |
-8,21 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.025.815 |
-15,15 |
202.125 |
-20,59 |
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.201 |
-0,59 |
419 |
-6,89 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
133 |
0,00 |
14 |
-7,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.149 |
7,67 |
4.943 |
17,69 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
526.204 |
5,20 |
51.831 |
-2,80 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
176 |
28,47 |
17 |
21,43 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.893 |
-2,74 |
1.286 |
-8,99 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.696 |
-2,01 |
369 |
-8,46 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
475.024 |
-3,72 |
47.398 |
-9,89 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
209.620 |
32,41 |
21.974 |
44,74 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.033 |
-31,68 |
1.700 |
-36,08 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
2.077 |
0,29 |
207 |
-5,91 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.295 |
-67,44 |
329 |
-69,37 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
75.904 |
-4,78 |
7.574 |
-10,87 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.468 |
0,08 |
246 |
-6,11 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.689 |
-0,04 |
667 |
-6,45 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.065.069 |
-3,08 |
409.881 |
-7,32 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
473 |
-0,42 |
47 |
-6,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.920 |
-2,98 |
6.378 |
-9,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.202 |
0,83 |
619 |
-5,65 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
85.140 |
-11,27 |
8.495 |
-16,95 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
113 |
-4,24 |
11 |
-8,33 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11.909 |
-7,80 |
1.248 |
0,81 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
845.426 |
2,14 |
88.626 |
11,65 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.761 |
-5,02 |
276 |
-11,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
188.202 |
-2,25 |
19 |
-10,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.383 |
24,24 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.682 |
-10,83 |
368 |
-16,59 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
12.605 |
-9,29 |
1.258 |
-15,12 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
41.767 |
2.010,51 |
4 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
68.187 |
-6,68 |
6.804 |
-12,66 |
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
1.690 |
|
173 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.757 |
-17,44 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.416 |
18,61 |
341 |
10,75 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
36 |
|
4 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
|
403 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.275 |
12,97 |
327 |
5,50 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.945 |
-1,55 |
493 |
-7,85 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
578.812 |
4,70 |
60.677 |
14,45 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
24.531 |
-56,57 |
2.486 |
-58,11 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.272 |
|
127 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.205 |
|
120 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.340 |
-5,17 |
3.626 |
-11,24 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.353 |
21,81 |
5.824 |
14,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
335.809 |
-45,86 |
33.507 |
-49,33 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
40.207 |
4,27 |
4.215 |
13,98 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
322.413 |
1,95 |
32 |
-3,03 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
33.991 |
-4,88 |
3.392 |
-10,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
302 |
-72,67 |
30 |
-74,36 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-24 |
13F |
Nolet Wealth Management, LLC
|
|
|
|
15.066 |
|
1.503 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13.988 |
285,45 |
1.396 |
261,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
-77,78 |
7 |
-79,41 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
57.781 |
-1,10 |
5.765 |
-7,45 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.595.043 |
6,29 |
458.493 |
-0,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.111.912 |
10,14 |
110.947 |
3,08 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
348 |
|
35 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
29.348 |
7,70 |
2.928 |
0,79 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.416 |
-1,39 |
341 |
-7,86 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
28.049 |
-8,87 |
2.843 |
-12,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
29.956.267 |
-3,55 |
2.989.036 |
-9,73 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.275 |
0,00 |
134 |
9,02 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.791 |
24,10 |
275 |
15,13 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
14.857 |
-11,33 |
1.482 |
-17,02 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
321 |
0,00 |
32 |
0,00 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
22.941 |
7,90 |
2.289 |
1,02 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.707 |
463,37 |
370 |
|
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
65.556 |
15,54 |
6.541 |
8,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81.536 |
-8,24 |
8.136 |
-14,12 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.218 |
-16,38 |
2.217 |
-21,75 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
385 |
-55,90 |
40 |
-33,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.069 |
2,79 |
112 |
13,13 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.197 |
-9,99 |
13.789 |
-15,76 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.289 |
1,59 |
764 |
11,05 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
280 |
16,18 |
29 |
20,83 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.349 |
-1,32 |
141 |
7,63 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.411 |
1,78 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.011 |
|
1.398 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
642 |
7,54 |
64 |
1,59 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.059 |
-7,71 |
205 |
-13,50 |
|
| 2026-02-11 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
18.100 |
-6,70 |
1.806 |
-12,67 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
287 |
-7,42 |
29 |
-15,15 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.196.330 |
110,66 |
119.370 |
97,16 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
474 |
-8,49 |
0 |
|
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
165 |
120,00 |
16 |
128,57 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
13 |
85,71 |
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
115.405 |
-6,39 |
11.515 |
-12,38 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27.646 |
-11,46 |
2.806 |
-14,11 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
163 |
-18,91 |
16 |
-23,81 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
268 |
-3,60 |
27 |
-10,34 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
11.059 |
-3,61 |
1.103 |
-9,81 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.806 |
-1,86 |
1.777 |
177.500,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
60 |
-3,23 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
416.859 |
-1,92 |
43.699 |
7,21 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
250 |
3,73 |
25 |
-4,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
715 |
0,42 |
71 |
-5,33 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
210.965 |
-12,89 |
21.051 |
-18,47 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
74.757 |
|
7.459 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.103 |
-0,60 |
2.405 |
-7,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
234.134 |
6.899,52 |
24.544 |
7.570,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
867 |
7,17 |
87 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.249.071 |
2,51 |
224.418 |
-5,60 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.385 |
125,22 |
2.451 |
146,33 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.678 |
0,00 |
805 |
9,24 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.743 |
4,67 |
373 |
-2,10 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.242 |
13,58 |
224 |
6,19 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.408 |
-2,21 |
3.681 |
-7,23 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
405.855 |
-0,04 |
40.496 |
-6,44 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.115 |
-5,84 |
3.404 |
-11,89 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.887 |
8,77 |
2.882 |
1,80 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.806 |
53,25 |
3.074 |
43,40 |
|
| 2026-02-17 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
100.434 |
-64,20 |
10.021 |
-66,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.021.161 |
-13,72 |
401.252 |
-19,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.928.043 |
35,73 |
292.160 |
28,92 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.641 |
10,14 |
9.607 |
20,39 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
699 |
0,00 |
70 |
-6,76 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46.642 |
-18,78 |
4.654 |
-24,00 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
652 |
-55,65 |
65 |
-58,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.739 |
29,57 |
1.072 |
21,29 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5.000 |
0,00 |
499 |
-6,57 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
133 |
0,00 |
13 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.430.938 |
10,24 |
342.339 |
3,18 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
31.246 |
18,86 |
3.118 |
11,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.600 |
-87,03 |
1.956 |
-87,86 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.631 |
-1,39 |
362 |
-7,65 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116.059 |
2,68 |
12.166 |
12,24 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.857 |
35,38 |
385 |
26,73 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.338 |
0,76 |
560 |
10,04 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.560 |
1,20 |
478 |
10,65 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.570 |
4,26 |
256 |
-2,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
814.588 |
0,47 |
81 |
-5,81 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
126.243 |
229,50 |
12.796 |
217,89 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
116 |
-68,82 |
12 |
-71,79 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21.087 |
-13,62 |
2.104 |
-19,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
69.344 |
-45,82 |
7 |
-53,85 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
667 |
18,05 |
70 |
27,78 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.595 |
-3,06 |
658 |
-9,24 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.516 |
-1,04 |
351 |
-7,41 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.332 |
-3,60 |
532 |
-9,68 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.175 |
-98,68 |
417 |
-98,76 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
17.358 |
0,27 |
1.732 |
-6,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54.872 |
6,85 |
5.482 |
0,04 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.770 |
0,00 |
186 |
9,47 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
29.284 |
15,07 |
2.922 |
7,67 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.771 |
85,58 |
1.673 |
73,73 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
151 |
235,56 |
15 |
275,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.462 |
-85,97 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
861 |
-0,92 |
86 |
-7,61 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
0,00 |
7 |
-14,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
845.081 |
-50,35 |
89.995 |
-47,62 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.678.084 |
33,34 |
466.779 |
24,79 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.340 |
10,65 |
4.543 |
20,95 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
2.452 |
0,00 |
245 |
-6,51 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.608 |
|
360 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
84.389 |
-47,18 |
8.420 |
-50,57 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.157 |
-7,97 |
1.589 |
0,57 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.020 |
|
301 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
501.337 |
104,13 |
50.023 |
91,05 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.752 |
1,43 |
813 |
10,93 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.530 |
84,39 |
1.150 |
72,67 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
186.000 |
|
18.853 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 |
-99,95 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
4.318 |
9,98 |
431 |
2,87 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.620 |
60,40 |
162 |
50,47 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102.011 |
|
10.179 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9.491 |
-41,78 |
995 |
-36,40 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
132.532 |
10,53 |
13.224 |
3,45 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.059 |
-19,03 |
205 |
-24,35 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
2.768 |
|
276 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
98.748 |
-15,80 |
9.853 |
-21,19 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.471 |
-19,00 |
147 |
-24,35 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.484 |
-6,32 |
4.439 |
-12,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
4.200 |
0,00 |
420 |
-6,46 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
655.473 |
10,28 |
65.403 |
3,21 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.816 |
-6,09 |
1.478 |
-12,08 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.600 |
10,44 |
1.557 |
3,39 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.940 |
36,78 |
692 |
28,15 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.024 |
21,71 |
202 |
13,56 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
54.058 |
-9,15 |
5.667 |
-0,70 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.145 |
24,32 |
114 |
16,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.820 |
-72,93 |
3.375 |
-74,67 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.718 |
19,97 |
180 |
31,39 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.107 |
-10,61 |
1.607 |
-16,35 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
4.704 |
41,81 |
470 |
32,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.654.214 |
-2,78 |
364.618 |
-9,01 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
455 |
0,44 |
45 |
-6,25 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.944 |
-10,72 |
693 |
-16,53 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
8.794 |
-7,62 |
877 |
-13,51 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
412.290 |
43,72 |
41.138 |
34,52 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.109 |
|
709 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
56 |
|
6 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.418 |
0,00 |
141 |
-6,62 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
436 |
2.625,00 |
44 |
4.200,00 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13.976 |
-2,98 |
1.395 |
-9,19 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.735 |
16,56 |
773 |
9,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.019 |
-54,64 |
1.000 |
-57,56 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
488.511 |
-4,04 |
48.744 |
-10,19 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.902 |
-14,71 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
786.542 |
6,42 |
82.453 |
16,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
6.110 |
-6,86 |
611 |
-13,11 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
13.822 |
96,87 |
1.381 |
84,25 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
119.336 |
-23,29 |
11.907 |
-28,20 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
105.740 |
-8,73 |
10.551 |
-14,57 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
280.862 |
20,03 |
28.025 |
12,36 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
18.084 |
1,49 |
1.804 |
-5,00 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
72 |
|
7 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
53.756 |
0,21 |
5.635 |
9,55 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.290 |
-34,93 |
1.326 |
-39,09 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
52.438 |
642,85 |
5.232 |
594,82 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.031 |
-25,36 |
1.400 |
-30,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.577 |
|
2.053 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.621 |
-9,88 |
1.259 |
-15,62 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.215 |
-5,46 |
520 |
-11,56 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.066 |
-0,45 |
705 |
-6,75 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
14.824 |
6,30 |
1.479 |
-0,47 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
117.262 |
19,38 |
11.713 |
11,85 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.373 |
-7,77 |
249 |
0,81 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.844 |
1,83 |
583 |
-4,58 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
50,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
83 |
-12,63 |
8 |
-20,00 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.115 |
|
211 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.925 |
204,69 |
292 |
185,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.388 |
-65,29 |
138 |
-67,61 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
73.493 |
-12,66 |
7.704 |
-4,52 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.502 |
65,82 |
449 |
55,36 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.390 |
11,99 |
338 |
4,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-40,00 |
60 |
-44,34 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
28.815 |
-0,90 |
2.875 |
-7,26 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.214 |
68,27 |
321 |
57,64 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
0,00 |
10 |
-10,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.315 |
0,04 |
231 |
-6,10 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.650 |
|
165 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.116 |
9,98 |
211 |
2,93 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.999 |
15,17 |
746 |
21,70 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.598 |
-0,02 |
1.357 |
135.500,00 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
167.592 |
0,00 |
16.722 |
-6,40 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
245.808 |
0,66 |
24.527 |
-5,79 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
262.384 |
84,75 |
26.181 |
72,92 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
283 |
|
28 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.700 |
-2,31 |
1.267 |
-8,52 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
84.028 |
4,73 |
8.395 |
-1,95 |
|
| 2026-01-28 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
133.775 |
180,62 |
13.348 |
162,65 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
8.800 |
12,82 |
878 |
5,66 |
|
| 2026-02-17 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
45.394 |
-3,12 |
4.530 |
-9,33 |
|
| 2026-01-08 |
13F |
Lincoln Capital LLC
|
|
|
|
23.115 |
-2,20 |
2.306 |
-8,93 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.999 |
7,11 |
4.390 |
0,25 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
10.096 |
68,66 |
1.076 |
78,15 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.962 |
52,48 |
1.149 |
66,76 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
41.358 |
-0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.352 |
-9,60 |
1.609 |
-8,32 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.359 |
-45,83 |
234 |
-48,68 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
3.170 |
-9,22 |
316 |
-15,05 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
299 |
-6,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.173.901 |
1,56 |
316.692 |
-4,95 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
484 |
13,35 |
52 |
18,60 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.247 |
-0,60 |
623 |
-7,01 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
8.454 |
-0,59 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
34.289 |
-22,66 |
3.421 |
-27,61 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
352 |
0,00 |
35 |
-5,41 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.998 |
-1,09 |
698 |
-7,43 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
502 |
-73,88 |
53 |
-71,74 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97.151 |
4,80 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
311 |
-1,58 |
33 |
6,67 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
1.236 |
-0,08 |
123 |
-6,11 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
286 |
7,52 |
29 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
49 |
-40,24 |
5 |
-50,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.246 |
-0,49 |
6.211 |
8,78 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.844 |
23,59 |
193 |
34,97 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
115.662 |
-17,45 |
11.541 |
-22,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27.234 |
-7,07 |
2.718 |
-13,03 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.162 |
4,70 |
2.428 |
14,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
133,33 |
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.883 |
1,65 |
2.583 |
-4,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.295 |
-1,23 |
329 |
-7,61 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
81 |
|
8 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
486.103 |
269,74 |
48.503 |
246,05 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.547 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
142 |
|
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.428 |
-0,27 |
442 |
-6,77 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.620 |
-9,09 |
261 |
-14,98 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.324 |
77,72 |
139 |
94,37 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
20.545 |
-50,83 |
2.050 |
-54,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.908 |
-6,74 |
305 |
1,67 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.838 |
0,00 |
822 |
9,32 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.950 |
27,48 |
11.212 |
39,35 |
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
4.127 |
-23,49 |
412 |
-28,52 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.573 |
|
257 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
112.991 |
-3,64 |
11.274 |
-9,82 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
153.777 |
38,42 |
15.344 |
29,55 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.736 |
13,70 |
772 |
6,34 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
35.084 |
3,36 |
3.501 |
-3,26 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
5.546 |
1,20 |
553 |
-5,31 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
76.266 |
-38,28 |
7.610 |
-42,24 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49.775 |
0,00 |
5.218 |
9,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.052 |
7,16 |
305 |
0,33 |
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
86 |
0,00 |
9 |
-11,11 |
|
| 2025-11-12 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.322.993 |
-23,03 |
431.351 |
-27,96 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
213 |
0,00 |
21 |
-4,55 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.098 |
0,66 |
1.506 |
-5,82 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
7.223 |
|
721 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
196 |
0,00 |
20 |
-5,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
258 |
|
27 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
-85,54 |
7 |
-86,79 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
257 |
0,00 |
26 |
-7,41 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
81.777 |
0,34 |
8.160 |
-6,09 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
6.687 |
|
667 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.969 |
0,00 |
1.494 |
-6,39 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.420 |
-2,66 |
541 |
-8,94 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
52.822 |
-0,22 |
5.271 |
-6,61 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
504 |
|
53 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
553.615 |
1,06 |
58.035 |
10,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.535.759 |
11,13 |
153.260 |
4,04 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
13.784 |
-0,32 |
1.375 |
-6,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.048 |
-24,00 |
110 |
-17,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.888.690 |
0,57 |
288.233 |
-5,88 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9.326 |
0,00 |
931 |
-6,44 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.010 |
-21,22 |
400 |
-26,20 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.309.819 |
-8,58 |
130.694 |
-14,43 |
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
9.414 |
0,00 |
939 |
-6,38 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.282 |
0,00 |
455 |
5,09 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.320 |
0,17 |
663 |
9,42 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
-72,06 |
2 |
-85,71 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
33 |
|
3 |
|
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.501.649 |
-1,18 |
149.835 |
-7,51 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.900 |
-1,02 |
389 |
-7,38 |
|
| 2026-02-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
3.358 |
0,00 |
335 |
-6,16 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
356.129 |
-6,47 |
35.535 |
-12,46 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
829.519 |
-5,56 |
83 |
-11,83 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
11.681 |
5,85 |
1.165 |
-0,94 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
85.536 |
70,53 |
8.967 |
86,40 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.252 |
0,50 |
560 |
6,07 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
20.985 |
|
2.096 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.682 |
8,94 |
1.265 |
1,93 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
11,90 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.170 |
|
1.414 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.220.466 |
-9,00 |
121.778 |
-14,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.481.804 |
-4,50 |
546.974 |
-10,62 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.211 |
0,00 |
521 |
-6,47 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.048 |
-8,19 |
6.490 |
-14,07 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.373 |
0,00 |
237 |
-6,35 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.525 |
32,01 |
1.050 |
31,91 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
58 |
|
6 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
931 |
6,04 |
93 |
-1,08 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.197 |
1,40 |
319 |
-5,36 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
2.194 |
-30,02 |
219 |
-34,73 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.334 |
3,13 |
2.132 |
12,75 |
|
| 2025-09-23 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
230.746 |
-17,46 |
24.189 |
-9,77 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
10.717 |
-4,86 |
1.069 |
-10,92 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.555 |
59,38 |
454 |
49,34 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
157.458 |
13,76 |
15.711 |
6,47 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
20.028 |
-6,17 |
1.998 |
-12,18 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
147.228 |
5,72 |
14.737 |
-0,79 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
51.108 |
108,16 |
5.100 |
94,84 |
|
| 2026-01-13 |
13F |
CPA Asset Management LLC
|
|
|
|
2.019 |
0,00 |
201 |
-6,51 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
23.420 |
141,14 |
2.337 |
125,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.441 |
58,99 |
5.532 |
48,80 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.423 |
-50,40 |
568 |
-45,80 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
-10,11 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
111.000 |
0,00 |
11.076 |
-6,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.100 |
-53,41 |
409 |
-56,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
653 |
0,00 |
68 |
9,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.900 |
-34,00 |
988 |
-38,27 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.331.663 |
0,76 |
139.598 |
10,14 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.458.532 |
2,56 |
145.532 |
-4,01 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
364.598 |
|
36.391 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.889 |
2,56 |
388 |
-3,96 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.569 |
11,88 |
855 |
4,78 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Private Wealth Partners, LLC
|
|
|
|
2.821 |
-46,97 |
281 |
-50,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
64.723 |
72,90 |
6.458 |
61,85 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
39.952 |
-3,73 |
4.188 |
5,23 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
196 |
0,00 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
415.529 |
-0,34 |
41.461 |
-6,73 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
14.700 |
0,00 |
1.467 |
-6,45 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.151 |
0,00 |
1.212 |
-6,41 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.151 |
-10,00 |
218 |
-13,15 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
263.892 |
46,29 |
26.240 |
37,02 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.721 |
|
371 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.413 |
0,00 |
241 |
-6,61 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
6.931 |
-7,36 |
739 |
-2,25 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
597 |
175,12 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
491 |
|
49 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
0,00 |
20 |
-9,52 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
3.796 |
-3,39 |
379 |
-9,57 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.542 |
14,96 |
476 |
25,93 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
24.884 |
-11,54 |
2.483 |
-17,21 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.369 |
2,10 |
436 |
-4,61 |
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
1.052.890 |
-2,91 |
105.057 |
-9,13 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.371 |
-22,69 |
237 |
-27,61 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
233.432 |
-8,15 |
23.292 |
-14,04 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.544 |
0,00 |
1.152 |
-6,42 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
16 |
|
2 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
318 |
|
33 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.274 |
25,47 |
1.496 |
37,25 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.013 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.245 |
-2,01 |
235 |
7,31 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.147 |
-20,78 |
3.008 |
-25,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.603 |
-7,44 |
1.657 |
-13,06 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
57 |
|
6 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
315.325 |
-17,31 |
31.463 |
-22,60 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
72.595 |
|
7.244 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.730 |
0,34 |
871 |
-6,04 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
14.407 |
-1,38 |
1.438 |
-7,71 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
203 |
0,00 |
20 |
-4,76 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
435.443 |
-7,18 |
43.448 |
-13,13 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
2.455 |
-9,78 |
245 |
-15,86 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.145.370 |
-18,08 |
313.845 |
-23,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.231.921 |
9,11 |
322.481 |
2,12 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72.671 |
-2,66 |
7.747 |
2,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.799 |
0,00 |
1.342 |
9,29 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.477 |
-0,45 |
746 |
-6,75 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
25.183 |
13,70 |
2.513 |
6,40 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.199.220 |
3,43 |
119.658 |
-3,19 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
48.346 |
-3,39 |
5 |
-20,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.483 |
-4,46 |
248 |
-10,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.252 |
-5,58 |
225 |
-11,81 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.543 |
-64,89 |
162 |
-52,23 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
241 |
-83,28 |
24 |
-84,31 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
579 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
133.721 |
-0,62 |
13.343 |
-6,99 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
466 |
0,00 |
46 |
-6,12 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.051 |
-14,84 |
504 |
-20,25 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
44 |
|
4 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.580 |
|
257 |
|
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
17.065 |
129,71 |
1.789 |
151,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
593.907 |
14,60 |
59.260 |
7,26 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
21.369 |
-0,79 |
2.132 |
-7,14 |
|
| 2026-01-15 |
13F |
MEMBERS Trust Co
|
|
|
|
2.070 |
0,00 |
207 |
-6,36 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
216.955 |
66,83 |
22 |
61,54 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.360 |
-3,64 |
635 |
-9,82 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.538 |
-24,89 |
453 |
-29,81 |
|
| 2026-02-05 |
13F |
Terra Alpha Investments LLC
|
|
|
|
18.536 |
-1,03 |
1.850 |
-7,36 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42.856 |
-1,64 |
4.493 |
7,52 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
128.827 |
-6,17 |
10.945 |
-12,14 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29.398 |
-2,97 |
2.933 |
-9,17 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
303.649 |
16,29 |
30.298 |
8,84 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
79 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.956 |
-2,73 |
494 |
-9,02 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.125 |
21,83 |
312 |
13,92 |
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
2.617 |
2,35 |
261 |
-4,04 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
116 |
|
12 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
8.838 |
19,56 |
883 |
12,07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
977.775 |
-6,84 |
97.563 |
-12,81 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.952 |
-10,62 |
205 |
-2,39 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
-26,90 |
11 |
-33,33 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.354 |
0,62 |
4.335 |
10,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.892 |
-3,73 |
289 |
-10,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.722 |
-35,43 |
2.067 |
-29,43 |
|
| 2026-01-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5.246 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
447.566 |
19,92 |
44.658 |
12,24 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.533 |
-11,68 |
752 |
-17,38 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.271 |
188,82 |
925 |
170,47 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
58.237 |
-0,81 |
6.105 |
8,42 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
498.931 |
-20,09 |
49.783 |
-25,21 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
760 |
46,15 |
76 |
36,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.237 |
-9,23 |
323 |
-15,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.403 |
64,09 |
140 |
52,75 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
83.015 |
1,04 |
8.283 |
-5,43 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
26.238 |
|
2.618 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Lighthouse Financial Services Inc /adv
|
|
|
|
2.140 |
|
214 |
|
|
| 2026-02-17 |
13F |
Rudius Management LP
|
|
|
|
2.925.413 |
2,82 |
291.898 |
-3,77 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
2.828 |
-1,12 |
282 |
-7,24 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.299 |
-1,63 |
229 |
-8,03 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.117 |
-0,93 |
2.207 |
-7,27 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.638 |
35,88 |
862 |
27,18 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
236.347 |
|
23.583 |
|
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
266 |
-94,17 |
27 |
-94,66 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
63 |
1,61 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
369 |
-13,79 |
37 |
-20,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.307 |
-16,82 |
829 |
-22,18 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.307 |
1,22 |
3.224 |
-5,26 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
21.950 |
-7,86 |
2.190 |
-13,75 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.329 |
-27,22 |
831 |
-31,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.655 |
0,00 |
4.472 |
9,32 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.200 |
-8,49 |
1.317 |
-14,31 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.567.990 |
19,19 |
156.454 |
11,56 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
534 |
-19,94 |
53 |
-25,35 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
62.954 |
-2,32 |
6.599 |
6,78 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
18.052 |
9,90 |
1.801 |
2,86 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.362 |
-68,44 |
1.333 |
-70,46 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.461 |
|
445 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
436 |
0,00 |
44 |
-6,52 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
615 |
-13,14 |
61 |
-18,67 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.825 |
3,08 |
6.568 |
-3,53 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9.249 |
-2,52 |
923 |
-8,80 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.736 |
-16,66 |
872 |
-22,02 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
485.539 |
27,47 |
48.447 |
19,30 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.487 |
-25,50 |
747 |
-30,25 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.255 |
3,29 |
125 |
-3,10 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
35.981 |
447,49 |
3.590 |
412,86 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.079 |
-0,74 |
113 |
8,65 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
24.092 |
|
2.404 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
454.755 |
196,41 |
45.375 |
177,42 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
140.264 |
2,60 |
13.996 |
-3,97 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
27.602 |
-6,88 |
2.754 |
-12,85 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.064 |
28,24 |
406 |
20,18 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.606 |
-96,94 |
559 |
-97,14 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.980 |
-3,78 |
297 |
-10,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.933 |
0,30 |
792 |
-6,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303.598 |
2,80 |
30 |
-3,23 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
136 |
-54,21 |
14 |
-51,72 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
250 |
|
25 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
126.686 |
6,43 |
12.641 |
-0,39 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
659 |
-44,58 |
69 |
-39,47 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
57 |
-18,57 |
6 |
-16,67 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
87.243 |
11,36 |
8.705 |
4,23 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.133 |
|
313 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.179 |
-8,34 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
13.738 |
-8,73 |
1.440 |
-1,77 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
70 |
-2,78 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
223.171 |
18,09 |
22.268 |
10,53 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
258 |
-16,23 |
26 |
-21,87 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13.218 |
8,66 |
1.386 |
18,78 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
369.763 |
140,20 |
36.894 |
124,81 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.720.184 |
2,59 |
1.071.035 |
-3,96 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
351 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.383 |
0,00 |
2.832 |
-6,38 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
77 |
|
8 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
39.883 |
10,80 |
3.980 |
3,70 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
7.770 |
|
815 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.056 |
53,89 |
205 |
44,37 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
36.741 |
-4,15 |
3.666 |
-10,30 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
640 |
-50,66 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.347 |
-11,10 |
334 |
-16,96 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
257.379 |
0,00 |
26.981 |
9,31 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.476 |
3,12 |
247 |
-3,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
499 |
-1,77 |
50 |
-9,26 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80.391 |
0,33 |
8.021 |
-6,10 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
246.223 |
-34,62 |
24.568 |
-38,81 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.367 |
-6,55 |
236 |
-12,59 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25.686 |
|
2.563 |
|
|
| 2025-10-27 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
15.772 |
-0,04 |
1.653 |
9,25 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
59.382 |
-1,61 |
6.225 |
7,57 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4.988 |
-3,26 |
498 |
-9,47 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
3.124 |
7,84 |
312 |
0,97 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
866 |
-2,04 |
91 |
7,14 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
114 |
-25,00 |
11 |
-31,25 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99.017 |
-1,94 |
9.898 |
-6,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.379 |
-1,33 |
237 |
-7,78 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
337 |
31,64 |
34 |
22,22 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.630 |
|
861 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
39.347 |
0,00 |
3.926 |
-6,39 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
155.814 |
188,78 |
15.547 |
170,29 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.458 |
|
245 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15.378 |
48,68 |
1.534 |
39,20 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
64.809 |
62,03 |
6.794 |
77,13 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
24.111 |
322,93 |
2.406 |
296,21 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
130.716 |
163,12 |
13 |
160,00 |
|