| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
-61,54 |
4 |
-72,73 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
25.881 |
-44,98 |
2.854 |
-50,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.608 |
-4,43 |
4.477 |
-13,70 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.006 |
44,54 |
111 |
30,95 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
33 |
-8,33 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
195.998 |
-1,51 |
25.782 |
-2,46 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
349.040 |
0,18 |
45.913 |
-0,78 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
36.011 |
|
3.971 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.423 |
-12,47 |
1.480 |
-20,94 |
|
| 2026-02-13 |
13F |
Laraway Financial Inc
|
|
|
|
1.478 |
-11,87 |
163 |
-20,59 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
42,86 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
920 |
8,36 |
101 |
-1,94 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11.635 |
59,14 |
1.283 |
43,72 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.564 |
-18,85 |
2.708 |
-26,73 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
45.600 |
-3,73 |
5.998 |
-4,66 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.988 |
-1,96 |
1.653 |
-11,47 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
588 |
0,00 |
65 |
-9,86 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
142 |
|
16 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168.322 |
0,00 |
22.141 |
0,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
52 |
766,67 |
7 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.097 |
0,00 |
1.065 |
-0,93 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.150 |
5,41 |
127 |
-4,55 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5.124 |
5,43 |
1 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5.000 |
0,00 |
551 |
-9,67 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.044 |
65,92 |
556 |
49,87 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
197 |
29,61 |
22 |
16,67 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
12.077 |
36,26 |
1.332 |
23,01 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
139 |
|
15 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.224 |
-28,74 |
466 |
-35,68 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.867 |
|
647 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.680 |
56,58 |
1.405 |
55,14 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.423.654 |
-1,28 |
156.972 |
-10,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.700 |
-39,09 |
739 |
-45,05 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.010 |
0,00 |
1.104 |
-9,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
26.945 |
-76,23 |
2.971 |
-78,55 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
4.838 |
-85,59 |
636 |
-85,74 |
|
| 2026-02-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
3.395 |
0,68 |
374 |
-9,00 |
|
| 2025-10-21 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
603 |
-20,24 |
66 |
-28,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.829 |
11,15 |
2.848 |
0,35 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
151.746 |
-0,88 |
16.732 |
-10,51 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16.317 |
0,00 |
1.799 |
-9,69 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
38 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.778 |
-7,97 |
1.549 |
-8,83 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52.360 |
-1,98 |
6.887 |
-2,93 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
51.904 |
4,98 |
6 |
-16,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48.997 |
-44,49 |
5.402 |
-49,88 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.095 |
1,77 |
1.459 |
0,76 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.207.153 |
33,63 |
133.101 |
20,66 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
61.900 |
|
6.825 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.097 |
-8,35 |
231 |
-17,20 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.892 |
-39,82 |
209 |
-45,69 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
500 |
|
55 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.355 |
|
370 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.207 |
|
1.566 |
|
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
189.666 |
-2,22 |
20.913 |
-11,71 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.984 |
|
439 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.450 |
-11,80 |
160 |
-20,50 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.100 |
-8,33 |
121 |
-17,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.528 |
-29,87 |
389 |
-36,81 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40.211 |
-11,78 |
4.434 |
-20,34 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.515 |
0,00 |
498 |
-9,80 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.897 |
4,70 |
598 |
-5,84 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.701 |
-2,44 |
1.180 |
-11,95 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.457 |
-0,28 |
271 |
-10,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
129 |
-94,07 |
14 |
-94,72 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
56.085 |
5,30 |
7.377 |
4,30 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
-71,43 |
1 |
-75,00 |
|
| 2026-02-11 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.940 |
-3,96 |
214 |
-21,98 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.962 |
-51,13 |
437 |
-55,96 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.149 |
-26,05 |
347 |
-33,14 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
328 |
-43,15 |
36 |
-47,83 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.517 |
14,67 |
463 |
13,51 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.787 |
94,83 |
528 |
75,67 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
28.887 |
3,22 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
53.244 |
-9,29 |
5.871 |
-18,10 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
10.572 |
-3,67 |
1.391 |
-4,60 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.217 |
-0,03 |
2.528 |
-1,02 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.600 |
-0,90 |
1.000 |
-1,87 |
|
| 2026-01-06 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.100 |
-4,15 |
2.547 |
-13,43 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
2.682 |
-92,97 |
296 |
-93,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
23.800 |
|
2.624 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.217 |
-63,04 |
1.568 |
-66,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
220.567 |
155,21 |
24.320 |
130,45 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.691 |
-4,32 |
3.379 |
-5,24 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
-29,25 |
20 |
-36,67 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.691 |
-71,25 |
517 |
-74,05 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
5.980 |
-1,24 |
659 |
-10,83 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.334 |
-66,26 |
1.029 |
-69,54 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
113.420 |
-1,27 |
12.506 |
-10,86 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
11 |
-8,33 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.406 |
132,02 |
596 |
109,86 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
2.228 |
-1,46 |
246 |
-11,23 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
104 |
-56,12 |
14 |
-58,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
0,35 |
38 |
0,00 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
32.502 |
16,29 |
3.584 |
5,01 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.487.354 |
2,87 |
825.556 |
-7,12 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
187 |
125,30 |
21 |
100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15.730 |
-71,01 |
2.069 |
-58,08 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.887 |
-72,55 |
2.303 |
-75,21 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
245 |
0,00 |
27 |
-6,90 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.210 |
-33,99 |
244 |
-40,44 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
275 |
0,00 |
30 |
-9,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
40.784 |
63,67 |
4.497 |
48,43 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.000 |
-10,89 |
1.184 |
-11,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.881 |
-21,60 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
32 |
|
4 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.459 |
14,39 |
2.132 |
106.450,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
-22,66 |
0 |
|
|
| 2026-02-10 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
3.761 |
0,67 |
415 |
-9,21 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.133 |
-9,66 |
235 |
-18,40 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.250 |
-52,15 |
248 |
-56,79 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.046 |
-47,76 |
2.762 |
-52,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
11 |
-8,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8 |
-89,19 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10.600 |
0,00 |
1.169 |
-9,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
|
132 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
55.015 |
102,56 |
6.066 |
82,90 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.321 |
1,66 |
256 |
-8,27 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4.982 |
-26,00 |
655 |
-26,73 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.107 |
20,39 |
1.874 |
8,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.548 |
-6,63 |
281 |
-15,92 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.868 |
-7,85 |
1.088 |
-16,76 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
60.670 |
-5,56 |
7.981 |
-6,47 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.784 |
|
340 |
|
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
655 |
0,00 |
86 |
0,00 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
10.340 |
-9,09 |
1.140 |
-17,87 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
8.340 |
1,15 |
920 |
-8,65 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
-65,12 |
2 |
-80,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.548 |
0,00 |
502 |
-9,73 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.214 |
-0,64 |
1.567 |
-10,25 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.943 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
79.000 |
0,00 |
8.784 |
-8,94 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.028 |
-45,58 |
113 |
-50,87 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.495 |
-64,27 |
606 |
-67,78 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.909 |
|
321 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
22.474 |
0,35 |
2.478 |
-9,36 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.676 |
-2,06 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.667 |
-4,55 |
326 |
-14,02 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.925 |
-9,33 |
212 |
-18,15 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
226.445 |
3,50 |
29.787 |
2,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.077 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.058 |
|
227 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
756.985 |
-17,20 |
83.465 |
-25,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
353.000 |
1,57 |
46.434 |
0,59 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.983 |
24,72 |
219 |
12,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
46.633 |
1,39 |
5.142 |
-8,46 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35.800 |
0,00 |
4.709 |
-0,95 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.802 |
7,81 |
755 |
-2,08 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.659 |
0,00 |
16.661 |
-0,96 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.745 |
-13,27 |
413 |
-21,82 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
33.988 |
-5,41 |
3.748 |
-14,59 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.062 |
0,00 |
338 |
-9,65 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.040 |
0,63 |
1.109 |
-7,90 |
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9.547 |
-7,70 |
1.256 |
-8,59 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.720 |
0,00 |
300 |
-9,94 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
773.713 |
|
85.310 |
|
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.900 |
-20,83 |
230 |
-29,45 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
386 |
0,00 |
47 |
-9,62 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.830 |
0,00 |
2 |
-50,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
400 |
0,00 |
44 |
-8,33 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
13.233 |
-10,41 |
1.459 |
-19,08 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.104 |
|
1.198 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.415 |
-15,87 |
377 |
-24,04 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
227.841 |
-5,23 |
25.122 |
-14,43 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87.262 |
-15,45 |
9.622 |
-23,66 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.200 |
23,52 |
573 |
11,48 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.205 |
-23,67 |
8.516 |
-31,05 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5.434 |
0,00 |
715 |
-0,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.095.328 |
50,19 |
120.771 |
35,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.249 |
-4,11 |
2.982 |
-7,28 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.840 |
-11,80 |
374 |
-12,65 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
461 |
-22,52 |
51 |
-30,56 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
505.371 |
14,86 |
66.477 |
13,75 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
32 |
23,08 |
4 |
33,33 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30.335 |
24,96 |
3.345 |
12,82 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.429 |
-93,43 |
268 |
-94,08 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
23.800 |
0,00 |
3.131 |
-0,98 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
43.085 |
0,48 |
4.751 |
-9,28 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.414 |
-11,93 |
975 |
24,05 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.519 |
-76,83 |
463 |
-77,09 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.326 |
-2,01 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.166 |
-0,90 |
1.341 |
-10,54 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.102 |
19,22 |
408 |
18,26 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.109 |
-16,47 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.064 |
21,35 |
7.505 |
9,56 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.382 |
-8,42 |
263 |
-17,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.765 |
-79,98 |
415 |
-81,93 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
168 |
-9,19 |
19 |
-18,18 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
171.250 |
-4,65 |
18.882 |
-13,90 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.971 |
20,79 |
989 |
9,16 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.446 |
18,43 |
821 |
6,91 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.744 |
-5,98 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
29.443 |
271,90 |
3.246 |
236,02 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.031 |
3,99 |
224 |
-6,30 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43.356 |
218,26 |
4.780 |
477.900,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.165 |
-30,85 |
2.664 |
-37,57 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.835 |
23,15 |
423 |
11,05 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.371 |
-16,92 |
482 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.382 |
-63,40 |
3.570 |
-66,96 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34.088 |
-6,79 |
3.759 |
-15,83 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
110.617 |
10,20 |
14.551 |
9,14 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.717 |
-70,61 |
1.064 |
-73,55 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.989 |
-27,35 |
1.653 |
-34,42 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
364.190 |
-18,69 |
47.906 |
-19,47 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.335 |
16,59 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
19.831 |
17,44 |
2.187 |
6,01 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
147.401 |
39,43 |
16.252 |
25,90 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.108 |
|
935 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
34,43 |
9 |
28,57 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
218.846 |
|
24.130 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
163.345 |
955,61 |
18.010 |
853,41 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.217 |
42,57 |
244 |
29,10 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.764 |
-61,25 |
194 |
-65,05 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.257 |
-33,11 |
580 |
-39,62 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.919 |
-17,10 |
653 |
-25,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.501 |
18,57 |
592 |
17,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.047 |
0,92 |
2.900 |
-0,03 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.449 |
-1,26 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
29.830 |
|
3.289 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.746 |
|
413 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.052 |
73,31 |
138 |
72,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.646 |
-1,98 |
3.048 |
-11,47 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.321 |
4.450,98 |
256 |
4.150,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
-23,66 |
55 |
-30,38 |
|
| 2026-02-10 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
140 |
47,37 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.272 |
0,63 |
167 |
0,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
2.256 |
16,23 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
11.235 |
53,80 |
1.239 |
38,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.082 |
8,13 |
2.214 |
-2,34 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
499 |
21,71 |
55 |
10,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.454 |
-6,88 |
2.559 |
-7,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
694.304 |
2,07 |
76.554 |
-7,84 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.746 |
-3,68 |
303 |
-13,22 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
499 |
4,83 |
55 |
-5,17 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.896 |
5,33 |
209 |
-4,57 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.347 |
-66,34 |
259 |
-69,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
847.307 |
-5,10 |
93.424 |
-14,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
665.228 |
2,17 |
73.348 |
-7,74 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
2.434 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36.772 |
-7,99 |
4.054 |
-16,93 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.624 |
-23,22 |
6.684 |
-30,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
611.730 |
-32,54 |
67.449 |
-39,09 |
|
| 2026-02-10 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
7.202 |
-9,42 |
794 |
-18,14 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
25 |
|
3 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12.810 |
0,00 |
1.685 |
-0,94 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.280 |
-5,74 |
141 |
-14,55 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.301 |
-3,12 |
1.092 |
-4,13 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.112 |
-28,81 |
781 |
-35,80 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
3.285 |
0,00 |
362 |
-9,73 |
|
| 2025-11-04 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
3.646 |
3,61 |
402 |
-5,41 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
1.941 |
0,00 |
214 |
-9,70 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
21.024 |
-3,25 |
2.318 |
-12,63 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
150.747 |
2,37 |
16.621 |
-7,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.121.941 |
-2,19 |
675.005 |
-11,69 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
69.611 |
123,61 |
7.675 |
101,92 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.005 |
|
111 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.639 |
8,40 |
181 |
-2,17 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
60.112 |
99,69 |
6.628 |
80,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.306 |
0,00 |
566 |
-0,88 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
138.487 |
0,00 |
18.217 |
-0,96 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
170.531 |
2,76 |
18.803 |
-7,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.781 |
-0,88 |
1.418 |
-1,80 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
287.727 |
-0,93 |
31.725 |
-10,55 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.326 |
-29,37 |
256 |
-36,32 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
84.200 |
0,00 |
9.284 |
-9,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.141 |
27,09 |
3.213 |
14,79 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.063 |
83,28 |
140 |
80,52 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
75 |
-23,47 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.400 |
0,00 |
1.257 |
-9,77 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.836 |
|
1.085 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.826.018 |
53,30 |
201.337 |
39,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.800 |
-41,53 |
1.522 |
-47,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.100 |
142,59 |
1.444 |
119,12 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
513 |
-24,34 |
67 |
-10,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.963 |
-8,58 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.599 |
1,75 |
473 |
0,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.151 |
109,59 |
1.891 |
89,29 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19.735 |
5,18 |
2.596 |
4,13 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.989 |
-13,15 |
771 |
-21,59 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
-94,23 |
55 |
-94,80 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.143 |
|
457 |
|
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
12.782 |
2,39 |
1.681 |
1,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.559 |
-2,47 |
723 |
-11,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
264.414 |
-2,43 |
29.154 |
-11,90 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.000 |
0,00 |
110 |
-9,84 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
226 |
0,00 |
25 |
-11,11 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
368 |
-0,81 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
4.625 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.519 |
-5,17 |
989 |
-6,08 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.897 |
-10,36 |
644 |
-12,74 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.643 |
29,04 |
512 |
24,33 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136.544 |
30,58 |
15.182 |
19,86 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
222 |
|
24 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
562.299 |
66,01 |
61.999 |
49,90 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.240 |
0,00 |
137 |
-9,93 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
789.939 |
2,41 |
87.099 |
-7,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.185 |
-19,07 |
241 |
-27,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.564 |
5,47 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.639 |
-2,86 |
1.614 |
-12,28 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.940 |
-5,60 |
214 |
-14,80 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.388 |
72,37 |
710 |
57,08 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
651 |
0,15 |
72 |
-10,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
50.105 |
-54,80 |
5.525 |
-59,19 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
2.190 |
0,00 |
241 |
-9,74 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.493 |
18,26 |
328 |
17,20 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.478 |
-8,79 |
3.581 |
-17,62 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.813 |
17,51 |
641 |
5,96 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8.710 |
-17,34 |
960 |
-25,35 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.334.498 |
-2,55 |
147.142 |
-12,01 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
17.300 |
-19,16 |
1.907 |
-27,02 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15.437 |
-14,63 |
1.702 |
-22,92 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.933 |
-2,04 |
4 |
-25,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
99.125 |
-21,64 |
10.930 |
-29,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.788 |
|
307 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
56.892 |
-6,25 |
6.273 |
-15,36 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
75 |
-99,23 |
8 |
-99,32 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.398 |
-67,35 |
1.036 |
-70,53 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.599 |
649,18 |
2.637 |
576,15 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.271 |
-7,91 |
912 |
-16,88 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
22.543 |
73,06 |
2.965 |
71,39 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.645 |
28,85 |
512 |
16,36 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.334 |
|
257 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.291 |
-2,60 |
1.485 |
-3,51 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.524 |
-93,75 |
389 |
-94,36 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
202 |
-31,99 |
22 |
-38,89 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.136 |
28,79 |
6.961 |
16,29 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
406.344 |
0,00 |
51 |
6,25 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
282 |
|
37 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.600 |
-1,68 |
1.941 |
-11,21 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1.920 |
|
212 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
|
0 |
|
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
40.606 |
-9,33 |
5.341 |
-10,19 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.984 |
-8,95 |
660 |
-17,83 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.914 |
0,00 |
248 |
-7,14 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.698 |
0,90 |
355 |
-0,28 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
12.751 |
|
1.406 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
544 |
22,52 |
60 |
9,26 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
30.569 |
1,27 |
3.371 |
-8,57 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
33.877 |
-11,03 |
3.735 |
-19,66 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
63 |
0,00 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.047 |
-5,87 |
3.423 |
-15,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.433 |
-15,36 |
188 |
-16,07 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
53 |
-30,26 |
7 |
-40,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.757 |
-81,86 |
194 |
-83,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317.058 |
-19,51 |
34.959 |
-27,33 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
14.213 |
0,00 |
1.567 |
-9,68 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
84.513 |
|
10.320 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.041 |
-98,51 |
225 |
-98,65 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
462 |
-60,55 |
61 |
-53,85 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
420 |
|
46 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.496 |
21,82 |
1.929 |
10,04 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
175 |
75,00 |
19 |
58,33 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.417 |
142,31 |
867 |
140,56 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.313 |
21,35 |
145 |
9,09 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
126.700 |
1,69 |
13.970 |
-8,18 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.056 |
2,47 |
2.542 |
-7,46 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
330.790 |
17,22 |
36.473 |
5,84 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
39.233 |
-5,17 |
5.161 |
-6,10 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
41.879 |
-4,48 |
4.618 |
-13,75 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.002 |
36,25 |
1.323 |
23,07 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
224 |
-5,08 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.144 |
-79,22 |
1.009 |
-81,34 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.923 |
|
653 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
371 |
0,00 |
41 |
-11,11 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
11.800 |
|
1.301 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
400 |
0,00 |
44 |
-8,33 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.218 |
-82,74 |
465 |
-84,41 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.689 |
0,00 |
1.179 |
-9,73 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
60 |
0,00 |
7 |
-14,29 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
52 |
|
6 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
-58,29 |
10 |
-52,63 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.169 |
9,13 |
1.732 |
8,11 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
376.619 |
-31,32 |
49.540 |
-31,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
60.471 |
-2,22 |
6.668 |
-11,72 |
|
| 2026-01-27 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.949 |
3,51 |
215 |
-6,55 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.856 |
-46,30 |
315 |
-51,62 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.898 |
-3,48 |
1.753 |
-12,88 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
62 |
|
7 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.356 |
-26,81 |
310 |
-27,63 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
16 |
-90,18 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.890 |
-3,99 |
319 |
-13,35 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.935 |
-8,74 |
1.426 |
-17,57 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11.360 |
19,82 |
1.494 |
18,67 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.290 |
7,98 |
583 |
-2,51 |
|
| 2026-01-21 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2.640 |
0,00 |
291 |
-9,63 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.244 |
-3,05 |
358 |
-12,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
130.738 |
23,81 |
14 |
16,67 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.896 |
0,00 |
209 |
-9,52 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.139.743 |
-12,56 |
235.928 |
-21,05 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
406 |
0,00 |
45 |
-10,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.069 |
-6,61 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.732 |
-10,86 |
202 |
-3,35 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
95.255 |
-55,74 |
10.503 |
-60,04 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.733 |
-1,18 |
2.176 |
-10,79 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
944 |
-66,27 |
104 |
-69,50 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.219 |
-23,72 |
160 |
-24,53 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
35 |
-81,08 |
4 |
-86,36 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.948 |
-7,85 |
256 |
-8,57 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
32.557 |
24,13 |
3.590 |
12,09 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.589 |
-21,28 |
341 |
-22,02 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.998 |
|
441 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.116 |
0,00 |
233 |
-9,69 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.101 |
|
232 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
113 |
242,42 |
12 |
200,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
61.087 |
6,15 |
6.735 |
-4,16 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.815 |
-56,37 |
200 |
-60,55 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.550 |
|
335 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
32.739 |
2,38 |
3.610 |
-7,58 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
57.409 |
4,54 |
6.330 |
-5,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.301 |
-98,54 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.188 |
-11,32 |
682 |
-12,11 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
192 |
|
21 |
|
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.322 |
-10,21 |
587 |
-18,95 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123.173 |
-76,20 |
13.581 |
-78,51 |
|
| 2025-11-06 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Virtus Family Office LLC
|
|
|
|
8.077 |
|
891 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.994.825 |
90,93 |
219.949 |
72,40 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
42 |
-25,00 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
-56,78 |
27 |
-57,14 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.974 |
50,34 |
879 |
35,86 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.547 |
35,82 |
203 |
34,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.859 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
93 |
|
10 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.136 |
-73,39 |
346 |
-76,01 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
160 |
0,00 |
18 |
-10,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
60.269 |
-0,45 |
6.645 |
-10,11 |
|
| 2026-02-12 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1.888 |
0,37 |
208 |
-9,17 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
3.060 |
|
337 |
|
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
2.473 |
|
273 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.923 |
-5,82 |
1.976 |
-14,94 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
42.035 |
83,03 |
5.529 |
81,28 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
355.000 |
0,45 |
46.697 |
-0,52 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
199.244 |
612,53 |
4.826 |
41,36 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7.000 |
-2,82 |
772 |
-12,29 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.548 |
0,00 |
186 |
-2,12 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
560 |
-8,94 |
62 |
-18,67 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
143.068 |
-2,49 |
15.775 |
-11,95 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.241 |
28,18 |
1.084 |
27,08 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
288 |
0,00 |
32 |
-11,43 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.918 |
0,00 |
7.487 |
-0,97 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
707.339 |
1,66 |
77.992 |
-8,21 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
359 |
8.875,00 |
40 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.939.536 |
6,41 |
324.118 |
-3,91 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
23.200 |
0,00 |
3.052 |
-0,97 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
173 |
-50,00 |
19 |
-54,76 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.307 |
55,22 |
585 |
40,29 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Cna Financial Corp
|
|
|
|
100.000 |
|
11.026 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.640 |
1,53 |
34.811 |
0,55 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
240 |
-50,00 |
26 |
-55,17 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
180 |
0,00 |
20 |
-9,52 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.540 |
-6,82 |
280 |
-15,66 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.306 |
-5,07 |
3.460 |
-5,98 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.650 |
-2,68 |
292 |
-12,05 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
-28,61 |
33 |
-31,25 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.344 |
3.178,43 |
369 |
2.966,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
105.299 |
-3,50 |
11.610 |
-12,86 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.306 |
-40,75 |
9.296 |
-46,50 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
272 |
-6,85 |
36 |
-7,89 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.600 |
-30,83 |
287 |
-37,69 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
245.790 |
-1,12 |
32.331 |
-2,07 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.059 |
0,00 |
1.060 |
-0,93 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
633.764 |
180,05 |
69.879 |
152,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
150,00 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130.100 |
14,12 |
14.345 |
3,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.278 |
-98,92 |
251 |
-99,02 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.765 |
-69,00 |
195 |
-72,09 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.185 |
-5,08 |
3.707 |
-5,99 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.229 |
117,65 |
819 |
115,53 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
166.774 |
332,03 |
18.389 |
290,15 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.125 |
-1,65 |
674 |
-2,60 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
5.000 |
0,00 |
551 |
-9,67 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.090 |
|
230 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.435 |
|
878 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
18,87 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.258 |
|
249 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97.865 |
-13,79 |
12.873 |
-14,62 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.502 |
-16,66 |
276 |
-24,86 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.228 |
|
687 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.712 |
53,59 |
520 |
38,77 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
73.675 |
|
8.123 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12.979 |
-56,17 |
1.431 |
-60,41 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
2.187 |
|
241 |
|
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
1.963 |
-38,87 |
216 |
-44,90 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.606 |
-4,16 |
508 |
-13,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
186.405 |
-9,60 |
20.549 |
-18,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.275 |
6,63 |
1.684 |
-3,72 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25.564 |
-2,05 |
2.819 |
-11,55 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.582 |
|
2.159 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.067 |
-50,45 |
3.205 |
-55,27 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
460 |
-0,86 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.039 |
-42,55 |
886 |
-48,13 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.100 |
446,15 |
934 |
442,44 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
629 |
-41,87 |
70 |
-46,15 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.094 |
-82,06 |
3.100 |
-83,79 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.196 |
|
242 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10.309 |
-14,72 |
1.147 |
-22,36 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
30.582 |
-3,16 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10.741 |
0,80 |
1.413 |
-0,21 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.381.775 |
4,38 |
152.355 |
-5,75 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.266 |
0,00 |
250 |
-9,78 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
158 |
-1,26 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.849 |
1,76 |
243 |
0,83 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.014 |
-0,21 |
884 |
-9,90 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
40.311 |
52,58 |
4.447 |
37,82 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
12.573 |
0,64 |
1.386 |
-9,11 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.258 |
202,51 |
429 |
323,76 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.095 |
-32,20 |
1.003 |
-38,83 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.422 |
|
488 |
|
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
4.049 |
55,02 |
446 |
40,25 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
302 |
0,00 |
33 |
-8,33 |
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
76 |
|
10 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-16,67 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.731 |
-3,65 |
885 |
-4,53 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
29.275 |
0,00 |
3.228 |
-9,71 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.580 |
0,00 |
1.260 |
-0,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.958 |
3,61 |
326 |
-6,32 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.000 |
120,26 |
263 |
119,17 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.580 |
|
284 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9.200 |
15,00 |
1.210 |
13,94 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.070 |
-1,38 |
118 |
-11,36 |
|
| 2026-01-06 |
13F |
Weybosset Research & Management Llc
|
|
|
|
19.850 |
0,00 |
2.189 |
-9,70 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.339 |
-95,15 |
147 |
-95,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.460 |
102,54 |
492 |
83,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.775 |
3,42 |
2.338 |
2,45 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24.637 |
-20,73 |
3.241 |
-21,51 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.943 |
|
545 |
|
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
144 |
89,47 |
19 |
80,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
32.921 |
61,39 |
4.330 |
59,84 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
538 |
4,87 |
71 |
2,94 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
14 |
-53,33 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.649 |
2,42 |
182 |
-7,65 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.213.593 |
-3,67 |
133.837 |
-13,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
3.200 |
0,00 |
353 |
-9,74 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.300 |
0,00 |
386 |
-1,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139.998 |
-50,50 |
15.436 |
-55,31 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
24 |
|
3 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.478 |
34,34 |
383 |
21,20 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.531 |
|
1.823 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.198 |
-16,13 |
573 |
-24,21 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.056 |
27,65 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
33 |
-8,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.551 |
-19,68 |
204 |
-20,31 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.953 |
21,23 |
3.122 |
12,27 |
|
| 2026-02-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
25.577 |
9,90 |
3.041 |
13,26 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.218 |
-52,27 |
1.904 |
-56,78 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.775 |
41,21 |
196 |
27,45 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
119.160 |
-0,17 |
13.139 |
-8,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119.050 |
27,85 |
15.660 |
26,61 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
979.877 |
1,51 |
108.041 |
-8,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.622 |
31,24 |
3.370 |
29,97 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10.370 |
-5,47 |
1.364 |
-6,38 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
221.700 |
-7,93 |
24.445 |
-16,87 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.456 |
8,79 |
491 |
-1,80 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.649 |
-2,52 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.337 |
-2,37 |
1.250 |
-11,79 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
65.513 |
32,64 |
8.618 |
84,24 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.981 |
-7,07 |
1.872 |
-16,09 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.849 |
-0,96 |
243 |
-1,62 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.076 |
1,99 |
3.956 |
1,02 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
140.000 |
|
15.436 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11.885 |
-0,63 |
1.310 |
-10,27 |
|
| 2026-02-04 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.205 |
5,36 |
353 |
-4,85 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.828 |
|
422 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.192 |
|
131 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
168 |
|
19 |
|
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3.340 |
-2,05 |
439 |
-2,88 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
230.380 |
-18,61 |
25.402 |
-26,51 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
195 |
-68,85 |
22 |
-72,37 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.177 |
-3,53 |
1.339 |
-4,50 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.950 |
-1,60 |
388 |
-4,20 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
128.183 |
20,38 |
14.028 |
8,62 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
883 |
-77,17 |
97 |
-81,49 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
58.072 |
|
6.403 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.410 |
-10,07 |
597 |
-18,80 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
22 |
-8,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.096 |
116,35 |
407 |
114,21 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
29.455 |
10,05 |
3.875 |
8,97 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.643 |
|
1.284 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
42 |
|
5 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.741 |
8,55 |
5.264 |
-1,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
661.456 |
-10,20 |
72.932 |
-18,91 |
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
14.000 |
0,00 |
1.544 |
-9,71 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
766 |
246,61 |
84 |
223,08 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
910 |
115,64 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.703 |
-0,11 |
408 |
-6,21 |
|