| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
455 |
3,88 |
47 |
9,52 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.180 |
-2,13 |
859 |
3,62 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.858 |
0,00 |
222 |
5,71 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.838 |
|
220 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.520 |
-5,99 |
464 |
-0,64 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.379 |
-4,69 |
1.721 |
0,88 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
329.868 |
-2,47 |
39 |
2,63 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.972 |
0,00 |
475 |
5,79 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251.691 |
-1,53 |
25.856 |
4,07 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.141 |
15,37 |
117 |
21,88 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
7.011 |
119,85 |
720 |
133,01 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
897 |
11,15 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
4.000 |
|
479 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.349 |
108,92 |
401 |
120,99 |
|
| 2026-01-29 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.881 |
-18,32 |
225 |
-13,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.421 |
-84,10 |
2.803 |
-83,17 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.748 |
0,45 |
2.722 |
6,33 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.054 |
54,32 |
108 |
63,64 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1.850 |
-4,64 |
221 |
0,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.867 |
0,00 |
17.656 |
5,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.369 |
-46,67 |
164 |
-43,79 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
137.390 |
9,93 |
16.443 |
16,37 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15.812 |
-1,80 |
1.624 |
3,77 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
15.479 |
27,95 |
1.590 |
35,32 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
125 |
|
15 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
40,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.561 |
4,88 |
905 |
10,92 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46.150 |
-1,77 |
4.741 |
3,81 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
15.000 |
0,00 |
1.795 |
5,90 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.968 |
1,60 |
236 |
7,31 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.439 |
-10,69 |
13.350 |
-5,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.091 |
8,96 |
4.119 |
15,16 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
| 2026-03-06 |
13F |
Brighton Securities Corp.
|
|
|
|
2.009 |
-63,64 |
240 |
-56,28 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.945 |
-3,82 |
5.140 |
1,80 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.107 |
0,00 |
372 |
5,70 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
7.972 |
|
954 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.802 |
-2,22 |
217 |
3,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
772.879 |
-0,85 |
92.498 |
4,96 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
383.396 |
|
43.347 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.092 |
14,59 |
1.208 |
21,31 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.947 |
-82,62 |
233 |
-81,60 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.830 |
-4,59 |
219 |
1,39 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
64 |
|
8 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.243 |
11,46 |
627 |
18,08 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
537 |
0,00 |
64 |
6,67 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
425.669 |
-57,69 |
50.944 |
-55,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.699 |
2,25 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.480 |
-56,78 |
297 |
-54,32 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.028 |
-0,53 |
3.496 |
5,11 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
174 |
0,00 |
21 |
5,26 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
20.560 |
39,46 |
2.461 |
47,66 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.782.736 |
-0,51 |
333.046 |
5,31 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
100.629 |
1,54 |
12.043 |
7,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.884 |
-79,71 |
227 |
-78,36 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
28.143 |
12,39 |
3.368 |
18,97 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.221 |
3,13 |
1.975 |
9,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
966.869 |
|
115.715 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
-1,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.916 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70.998 |
308,57 |
8.497 |
332,64 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
81,82 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.376 |
|
1.481 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.516 |
-4,95 |
540 |
0,56 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.740 |
-10,31 |
208 |
-0,95 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
12 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.596 |
-27,16 |
2.944 |
-9,64 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.924 |
0,05 |
230 |
5,99 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
38.898 |
-1,27 |
4.657 |
9,76 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.720 |
34,65 |
326 |
42,54 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
91.578 |
69,68 |
10.960 |
79,61 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.389 |
-4,94 |
406 |
0,50 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
92.732 |
-9,26 |
11.098 |
-3,95 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.619 |
|
313 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.547 |
0,00 |
305 |
5,92 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.831 |
-2,09 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
650.077 |
-13,07 |
77.801 |
-7,98 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.374 |
-1,79 |
164 |
3,80 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.416 |
-3,24 |
1.007 |
2,44 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.055 |
-0,41 |
2.879 |
5,42 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.194.831 |
-0,14 |
384.937 |
5,66 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
802 |
-0,12 |
96 |
6,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
204.242 |
2.466,18 |
24.444 |
2.618,91 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.050 |
|
245 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215 |
0,00 |
26 |
8,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.420 |
7,60 |
290 |
13,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.579 |
4,92 |
1.806 |
10,87 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
7.085 |
-7,65 |
848 |
-2,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
436 |
9,27 |
52 |
15,56 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
245.257 |
-5,16 |
29.352 |
0,40 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.688 |
|
202 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
93.597 |
-35,16 |
11.201 |
-31,37 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.454 |
2,19 |
1.730 |
8,13 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
23 |
-78,50 |
3 |
-83,33 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.039 |
-4,10 |
3.533 |
6,90 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
176 |
-0,56 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
863.526 |
-0,40 |
103.347 |
5,43 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
49 |
-25,76 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
|
33 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.046 |
220,69 |
968 |
239,65 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
19.955 |
0,00 |
2.388 |
5,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.108 |
11,13 |
133 |
17,86 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12.722 |
10,23 |
1.523 |
16,72 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.506 |
-16,88 |
2.107 |
-12,14 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
200.300 |
1,73 |
23.972 |
7,68 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.848 |
-7,46 |
221 |
-1,78 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.464 |
|
3.526 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.146 |
8.358,40 |
2.391 |
8.751,85 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.960 |
0,00 |
235 |
5,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.624.612 |
-1,64 |
314.123 |
4,12 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.416 |
-1,37 |
648 |
4,52 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
99.833 |
-0,42 |
11.948 |
5,41 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.384 |
-11,18 |
405 |
-5,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.443 |
-2,42 |
3.045 |
3,33 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.625 |
-0,23 |
1.750 |
5,61 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
249 |
0,00 |
30 |
3,57 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
0,00 |
13 |
9,09 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
383.668 |
0,12 |
45.917 |
5,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-11,11 |
3 |
-33,33 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.101 |
|
1 |
|
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
150.500 |
0,60 |
15.461 |
6,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
70,00 |
3 |
200,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
254 |
0,00 |
30 |
7,14 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
300 |
|
36 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.309 |
-3,18 |
2.670 |
2,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.000 |
-2,17 |
3.231 |
3,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.311 |
-14,45 |
1.234 |
-9,40 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
760.862 |
0,00 |
78.163 |
5,69 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
6.614 |
-7,46 |
792 |
-2,10 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.544 |
517,96 |
4 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2.257 |
|
270 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
41.610 |
-65,91 |
4.980 |
-63,92 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
170.062 |
-30,52 |
20.353 |
-26,45 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31.773 |
0,00 |
3.264 |
5,70 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
250 |
|
30 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.963 |
-49,19 |
355 |
-46,28 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
117 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
15.014 |
2,34 |
1.797 |
8,32 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
364 |
0,00 |
44 |
4,88 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.473 |
41,24 |
894 |
49,50 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
679 |
0,00 |
81 |
6,58 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.966 |
41,37 |
355 |
49,37 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.947 |
-21,84 |
1.071 |
-17,31 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
247.640 |
8,93 |
29.638 |
15,31 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
20.152 |
-9,75 |
2.412 |
-5,30 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21.251 |
-5,98 |
2.183 |
-0,64 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
379 |
-0,79 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80.030 |
12,92 |
8.221 |
19,34 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.568 |
79,32 |
666 |
89,74 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.082 |
-14,17 |
1.755 |
-9,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.075 |
-0,08 |
1.754 |
5,60 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
33.324 |
10,59 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
33,33 |
11 |
57,14 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.290 |
10,22 |
379 |
11,80 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9.431 |
-48,99 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.270 |
0,00 |
4 |
0,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.070 |
0,23 |
367 |
6,07 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
350 |
0,00 |
42 |
5,13 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.602 |
|
670 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.677 |
-4,86 |
5.945 |
0,71 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
270.145 |
-11,96 |
32.331 |
-6,80 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.892 |
|
945 |
|
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
21.991 |
0,29 |
2.259 |
6,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.828 |
44,65 |
338 |
52,94 |
|
| 2025-09-24 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
11.121 |
0,00 |
1.142 |
5,74 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
43.171 |
-35,95 |
5.167 |
-32,20 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.348 |
31,91 |
401 |
39,86 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.204 |
0,60 |
503 |
6,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
-5,56 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
347.595 |
-34,23 |
42 |
-30,51 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
13.891 |
5,69 |
1.662 |
11,92 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.105 |
|
252 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.044 |
-4,49 |
3.596 |
1,10 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.007 |
8.027,03 |
360 |
8.875,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.560 |
0,00 |
267 |
-0,75 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.747 |
|
568 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
36.464 |
-2,33 |
3.746 |
3,22 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
244.914 |
115,78 |
29.311 |
128,42 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15.658 |
3,93 |
1.874 |
9,98 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
439 |
0,92 |
45 |
7,14 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
105.757 |
-7,47 |
10.864 |
-2,21 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.533 |
2,26 |
4.267 |
8,08 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.545 |
32,77 |
3.057 |
40,55 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
-6,67 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.036 |
-1,51 |
1.442 |
3,52 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.843 |
0,00 |
221 |
5,77 |
|
| 2026-02-02 |
13F |
FSA Advisors, Inc.
|
|
|
|
5.536 |
25,31 |
663 |
32,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
728 |
-1,36 |
87 |
4,82 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
610 |
|
73 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.576.756 |
-10,46 |
308.386 |
-5,22 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
274 |
0,74 |
33 |
6,67 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
339 |
18,53 |
41 |
25,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.383 |
0,47 |
3.121 |
6,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
208.392 |
-32,82 |
24.940 |
-28,89 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7.698 |
1,24 |
921 |
7,22 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
10,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.676 |
2,74 |
4.898 |
8,58 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
749.300 |
10,30 |
89.676 |
16,76 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.601 |
10,42 |
3.902 |
16,87 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
500 |
|
60 |
|
|
| 2026-02-17 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.809 |
-2,23 |
336 |
3,70 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.688 |
-11,33 |
5.348 |
-6,13 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.095 |
-20,29 |
934 |
-15,78 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
30 |
3,57 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
100.000 |
|
11.968 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
0,00 |
11 |
11,11 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.866 |
|
225 |
|
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
5.900 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
168 |
0,00 |
20 |
11,11 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.878 |
1,77 |
344 |
7,84 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
159 |
0,00 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.142 |
5,45 |
137 |
11,48 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-25,00 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
332.146 |
15,57 |
39.751 |
22,34 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
330 |
14,58 |
39 |
21,88 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.081 |
0,39 |
249 |
6,41 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
67.125 |
0,63 |
8.034 |
6,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.592 |
-0,43 |
550 |
5,37 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.011 |
-1,90 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
RR Advisors, LLC
|
|
|
|
61.733 |
8,30 |
7.388 |
123.033,33 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.056 |
0,48 |
3 |
0,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
94.084 |
113,52 |
9.665 |
125,71 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
82 |
0,00 |
10 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.566 |
-9,92 |
2.106 |
-4,49 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
193 |
0,00 |
23 |
9,52 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.907 |
|
350 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.095 |
6,79 |
1.657 |
10,17 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
390.100 |
317,67 |
46.687 |
342,15 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
762.753 |
9,37 |
91.286 |
15,77 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
389.841 |
1,72 |
40.048 |
7,51 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
230.999 |
0,00 |
27.646 |
5,85 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
60 |
5,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.407.612 |
4,63 |
288.191 |
10,76 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.321 |
0,00 |
517 |
5,94 |
|
| 2026-02-05 |
13F |
Blue Water Asset Management
|
|
|
|
3.406 |
|
408 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.009 |
|
240 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.360 |
-0,51 |
282 |
5,22 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.690 |
|
324 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
439 |
0,00 |
53 |
6,12 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
243.921 |
-16,07 |
29.192 |
-11,16 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.952 |
2,15 |
832 |
8,19 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
2.230.647 |
1,40 |
266.964 |
7,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.078.802 |
-1,75 |
1.325.911 |
4,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44.847 |
-3,83 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.428 |
0,90 |
1.482 |
2,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.070 |
0,00 |
5.274 |
5,86 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.428 |
-5,08 |
291 |
7,01 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.822 |
-27,18 |
187 |
-23,05 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.690 |
|
530 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
-3,30 |
45 |
2,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888.664 |
-9,69 |
106.355 |
-4,41 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.338 |
0,06 |
3.404 |
5,88 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.175 |
250,75 |
141 |
278,38 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.401 |
0,00 |
646 |
5,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
663.065 |
-10,29 |
79.356 |
-5,04 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.631 |
-7,25 |
554 |
-1,77 |
|
| 2026-01-22 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4.764 |
-0,21 |
570 |
5,75 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.525 |
0,00 |
302 |
5,96 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.226 |
-10,14 |
386 |
-4,69 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.127.338 |
1,61 |
134.920 |
7,56 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
57.301 |
37,90 |
5.887 |
45,77 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.195 |
681,14 |
263 |
745,16 |
|
| 2026-01-05 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
3.571 |
|
432 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.709 |
|
205 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
3.470 |
2,12 |
415 |
8,07 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.268 |
-18,18 |
271 |
-13,42 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
240 |
0,00 |
29 |
3,70 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.121 |
379,46 |
3.964 |
407,43 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
881.000 |
|
105 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
205.567 |
|
24.602 |
|
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.651 |
0,00 |
319 |
6,69 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.588 |
-76,08 |
574 |
-74,71 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.430 |
0,16 |
291 |
5,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.249 |
-15,25 |
4.458 |
-10,30 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2.741 |
0,00 |
328 |
6,15 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.631 |
-0,82 |
435 |
5,08 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.824 |
|
203 |
|
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
418 |
|
50 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
207.422 |
-22,84 |
24.824 |
-18,32 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
80 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.126 |
5,31 |
16.172 |
11,47 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.451 |
-0,58 |
13.607 |
5,08 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
682 |
-2,29 |
82 |
3,85 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.702 |
|
204 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
32.729 |
1,82 |
3.917 |
7,76 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.023.361 |
-3,74 |
122.476 |
1,89 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
95.452 |
-0,09 |
11.424 |
5,76 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
139 |
|
17 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.920 |
19,00 |
12.078 |
25,97 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
218.047 |
|
26.096 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.841 |
2,46 |
938 |
8,44 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.582 |
0,17 |
4.477 |
5,86 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.052 |
-4,09 |
365 |
1,67 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.300 |
0,00 |
1.472 |
5,90 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.760 |
55,75 |
5.477 |
64,89 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.700 |
|
203 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.998 |
|
2.992 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
75.783 |
-6,43 |
9.070 |
-0,95 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.601 |
11,77 |
1.029 |
18,41 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
250 |
0,00 |
30 |
3,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
397.050 |
-25,56 |
40.789 |
-21,33 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
656 |
114,38 |
79 |
132,35 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.053 |
0,00 |
246 |
5,60 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
694.476 |
-19,09 |
83.115 |
-14,35 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.170 |
0,00 |
379 |
5,87 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.249.418 |
0,03 |
149.530 |
5,88 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
1.993 |
|
239 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
2.782 |
0,07 |
333 |
5,73 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.015 |
-4,11 |
720 |
1,41 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.095 |
1,97 |
729 |
8,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.000 |
|
839 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
172 |
|
21 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.003 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
494.411 |
-2,19 |
59.171 |
3,54 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.410 |
-7,95 |
531 |
-2,39 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.060 |
-92,41 |
520 |
-91,99 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
163.103 |
3,95 |
20 |
11,76 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.088 |
40,13 |
1.207 |
48,46 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
273 |
0,00 |
31 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.449 |
-3,64 |
891 |
2,06 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
5.180 |
-1,03 |
620 |
4,74 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.264 |
|
369 |
|
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11.212 |
0,00 |
1.342 |
5,84 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
38.245 |
0,00 |
3.929 |
5,68 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.237 |
-16,35 |
1.360 |
-11,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
17.112 |
-38,48 |
2.048 |
-34,89 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.075 |
0,00 |
110 |
5,77 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
282.620 |
0,00 |
29.034 |
5,69 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.957 |
79,87 |
201 |
91,43 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.976 |
-12,21 |
480 |
-6,25 |
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
6.701 |
-4,16 |
802 |
1,39 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
850 |
5,59 |
87 |
11,54 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.390 |
12,32 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.585 |
|
429 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.292 |
13,69 |
274 |
20,70 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.541 |
0,00 |
5.295 |
5,69 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.560 |
-3,18 |
306 |
2,68 |
|
| 2025-11-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.150 |
3,28 |
377 |
9,30 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.968 |
1,81 |
236 |
7,80 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
21 |
|
3 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.751 |
3,99 |
449 |
10,07 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
17.253 |
0,06 |
2.065 |
5,90 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.679 |
0,00 |
172 |
5,52 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.822 |
-19,15 |
2.372 |
-14,40 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.085 |
-4,96 |
317 |
0,32 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
0,00 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
1.700 |
21,43 |
181 |
14,56 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.279 |
-0,18 |
273 |
5,43 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.230 |
-7,17 |
126 |
-1,56 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
201.441 |
-7,31 |
24.108 |
-1,88 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
28.393 |
4,76 |
3.210 |
7,79 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.875 |
-4,47 |
1 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.558 |
4,75 |
306 |
10,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
-13,19 |
8 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
93 |
0,00 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
884 |
|
106 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
513.541 |
2,64 |
61.462 |
8,65 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.380 |
-3,00 |
883 |
2,67 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.140 |
11,40 |
256 |
17,97 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
200 |
0,00 |
24 |
4,55 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.972 |
-31,38 |
716 |
-27,46 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.100 |
-0,71 |
3.363 |
5,13 |
|
| 2026-02-05 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.407 |
|
411 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
121.450 |
-18,93 |
14.535 |
-14,18 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.262 |
0,71 |
749 |
6,54 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
88.112 |
-22,08 |
10.545 |
-17,52 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
307 |
0,00 |
37 |
5,88 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
2.494 |
10,01 |
256 |
16,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
367 |
-24,49 |
38 |
-24,49 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.078 |
49,51 |
111 |
57,14 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.839 |
0,00 |
220 |
5,77 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
595 |
11,21 |
71 |
18,33 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.521 |
2,69 |
302 |
8,66 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.675 |
6,35 |
200 |
12,36 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.315 |
-0,78 |
2.431 |
5,06 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
38.400 |
0,00 |
4.596 |
5,85 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.056 |
-12,24 |
1.084 |
-7,12 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
318.169 |
9,13 |
38.078 |
15,52 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2.980.945 |
10,60 |
356.759 |
17,08 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.012 |
27,46 |
121 |
35,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.993 |
1,03 |
1.196 |
6,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.413 |
-5,48 |
3.400 |
0,06 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
24 |
4,55 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
39.037 |
-8,43 |
4.672 |
-3,07 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
503 |
-20,03 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47.458 |
-3,11 |
4.875 |
2,42 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.574 |
5,54 |
308 |
12,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.850 |
11,98 |
341 |
18,40 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
13.575 |
-4,07 |
1.619 |
3,65 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46.284 |
|
5.539 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.900 |
-9,52 |
227 |
-4,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.100 |
-24,69 |
730 |
-20,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.512 |
-1,77 |
2.724 |
3,81 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
102.901 |
675,56 |
12.315 |
721,00 |
|
| 2026-02-12 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
59 North Capital Management, LP
|
|
|
|
3.050.320 |
-0,77 |
365.062 |
5,04 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.683 |
0,52 |
441 |
6,28 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
7.234 |
0,00 |
818 |
2,77 |
|
| 2026-01-12 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1.904 |
0,00 |
228 |
5,58 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
9.830 |
-20,53 |
1.176 |
-15,88 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.750 |
|
209 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
113.913 |
0,00 |
11.702 |
5,69 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.042 |
-1,40 |
244 |
4,27 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38.256 |
-8,36 |
4.578 |
-3,01 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
161.318 |
13,32 |
19.307 |
19,96 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40.584 |
-3,78 |
4.169 |
1,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.785 |
-88,26 |
1.889 |
-87,58 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.178 |
-3,84 |
141 |
1,45 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
10.293 |
1,40 |
1.245 |
8,26 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.997 |
0,00 |
478 |
5,99 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
25.618 |
|
3.066 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
83 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.500 |
0,00 |
1.017 |
5,83 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.665 |
|
558 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.187 |
33,37 |
122 |
40,70 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.889 |
0,80 |
1.221 |
6,54 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
70.893 |
-0,96 |
7.283 |
4,67 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
369.048 |
-18,50 |
44.168 |
-13,72 |
|
| 2026-02-05 |
13F |
Dougherty & Associates, LLC
|
|
|
|
3.118 |
|
373 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
24 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.858 |
122,58 |
1.013 |
135,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.878 |
11,09 |
1.900 |
17,65 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
12,50 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.069 |
-0,91 |
1.240 |
4,73 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
528.472 |
12,58 |
63.249 |
19,18 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
417 |
0,00 |
50 |
4,26 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188.535 |
0,00 |
19.368 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.182 |
66,44 |
261 |
76,35 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.502 |
0,00 |
180 |
5,92 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.796 |
-1,19 |
574 |
4,56 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
20.515 |
-19,29 |
2.108 |
-14,70 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
181 |
0,00 |
23 |
15,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.846 |
47,96 |
1.777 |
56,61 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.464 |
-2,53 |
1.133 |
3,19 |
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
353.786 |
0,50 |
42.341 |
6,39 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.796 |
-4,16 |
4.294 |
1,30 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
533 |
0,00 |
64 |
5,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
82 |
0,00 |
10 |
0,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.269 |
-4,86 |
272 |
8,40 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
82.347 |
-28,29 |
9.855 |
-24,09 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
46 |
|
5 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.191 |
0,00 |
262 |
6,07 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
269 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
198.434 |
-15,85 |
23.749 |
-10,92 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
15.037 |
0,00 |
1.545 |
5,68 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
71 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.731 |
|
691 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
87 |
0,00 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
55.825 |
-6,33 |
6.681 |
-0,85 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.204 |
0,00 |
4.952 |
5,68 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.887 |
11,78 |
585 |
18,22 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.332 |
49,48 |
1.117 |
58,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.750 |
-1,91 |
7.390 |
3,84 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.042.600 |
4,20 |
124.778 |
10,30 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-211 |
-92,37 |
-22 |
-92,16 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
108.101 |
-9,81 |
13 |
-7,69 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.468 |
4,26 |
176 |
10,06 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31.238 |
0,00 |
3.739 |
5,86 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266.116 |
-16,20 |
27.338 |
-11,43 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.103 |
92,86 |
611 |
104,01 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.105 |
-4,54 |
254 |
0,80 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.099 |
|
1.089 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
150 |
0,00 |
18 |
6,25 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
220 |
0,00 |
26 |
8,33 |
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
279.940 |
0,26 |
34 |
6,45 |
|
| 2026-02-12 |
13F |
M1 Capital Management LLC
|
|
|
|
4.095 |
0,17 |
490 |
6,06 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.619 |
1,08 |
313 |
7,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.041.197 |
7,69 |
124.611 |
14,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.681 |
-48,23 |
807 |
-44,65 |
|
| 2025-09-25 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
19.640 |
0,00 |
2.018 |
5,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
-55,91 |
17 |
-55,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
706 |
|
73 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.376 |
-22,26 |
647 |
-17,37 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
369.738 |
-33,27 |
44.250 |
-29,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
39.494 |
-50,76 |
4.727 |
-47,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.986 |
139,82 |
8 |
250,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
639 |
0,47 |
76 |
7,04 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.103 |
2,60 |
132 |
8,26 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.009 |
1,71 |
121 |
7,14 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.477 |
-31,37 |
655 |
-27,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
40.341 |
-1,09 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.406 |
-2,41 |
408 |
3,30 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.660 |
|
318 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.832 |
-6,74 |
496 |
-1,39 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
14.234 |
|
1.462 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
696 |
-8,66 |
83 |
-3,49 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
181 |
20,67 |
19 |
28,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.585 |
13,27 |
1.601 |
19,75 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
20.023 |
-0,92 |
2.396 |
4,90 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
230.486 |
-5,85 |
27.585 |
-0,34 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
8.144 |
30,05 |
975 |
37,77 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
159.074 |
6,27 |
19.038 |
12,49 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.474 |
|
775 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.364 |
11,35 |
522 |
17,83 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
764 |
0,00 |
91 |
5,81 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
36.227 |
17,02 |
4.336 |
23,86 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.212 |
-6,78 |
265 |
-1,49 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.333 |
-15,33 |
4.468 |
111.600,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.749 |
0,00 |
1.286 |
5,84 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
280.068 |
-1,21 |
33.518 |
4,58 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.360 |
-3,59 |
400 |
0,76 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61.692 |
0,00 |
6.338 |
5,69 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
48.113 |
-2,53 |
5.758 |
3,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.090.365 |
6,92 |
369.855 |
13,18 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
298 |
0,00 |
36 |
6,06 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
952 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
60 |
1,69 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.378 |
231,25 |
167 |
253,19 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
136 |
0,00 |
16 |
6,67 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
41.265 |
27,08 |
4.239 |
34,32 |
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
1.576 |
0,00 |
189 |
5,62 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
3.300 |
|
399 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
510.282 |
-13,78 |
61.071 |
-8,74 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
15.221 |
0,00 |
1.564 |
5,68 |
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
|
10 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.637 |
-5,62 |
316 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
289.046 |
692,21 |
29.694 |
737,37 |
|
| 2025-09-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11.481 |
3,84 |
1.179 |
9,78 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.286 |
85,99 |
851 |
96,54 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.126 |
36,23 |
1.815 |
44,62 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.933 |
0,25 |
710 |
6,13 |
|
| 2026-01-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.810 |
0,00 |
216 |
4,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
769.721 |
-11,32 |
92.120 |
-6,12 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.005 |
2,90 |
3.591 |
8,92 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.399 |
38,80 |
1.253 |
60,64 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
1.400,00 |
2 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.409 |
34,11 |
2.302 |
41,75 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.168 |
-3,54 |
1.815 |
2,14 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
196.759 |
20,93 |
20.213 |
27,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
48.978 |
-20,31 |
5.863 |
-15,63 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.947 |
4,59 |
712 |
10,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
80.701 |
26,83 |
9.658 |
34,27 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
232 |
0,87 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
725 |
0,00 |
87 |
6,17 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.349 |
0,90 |
447 |
6,70 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.684 |
7,37 |
441 |
12,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326.475 |
-9,22 |
33.539 |
-4,05 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
2.185 |
0,00 |
262 |
5,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.689 |
0,00 |
7.776 |
5,70 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2.169 |
1,93 |
260 |
7,92 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.308 |
10,38 |
276 |
16,95 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.161 |
35,14 |
378 |
43,18 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
17.671 |
|
1.815 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
467 |
|
56 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
367.901 |
414,17 |
44.030 |
444,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.723 |
4,30 |
4.265 |
7,27 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13.283 |
-3,86 |
1.590 |
1,73 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.739 |
-1,62 |
1.103 |
3,96 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
45 |
|
5 |
|
|
| 2026-02-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
50.000 |
0,00 |
5.984 |
5,86 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
17.569 |
-15,75 |
2.103 |
-10,82 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.045.754 |
4,71 |
125.156 |
10,84 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.194 |
94,62 |
507 |
108,23 |
|
| 2026-02-10 |
13F |
Capital Innovations LLC
|
|
|
|
54.239 |
|
6.491 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
244 |
62,67 |
29 |
81,25 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
124 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60.477 |
-42,17 |
7.238 |
-38,79 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
68 |
6,25 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
265 |
6,85 |
32 |
10,71 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.434 |
33,62 |
1.608 |
41,46 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.722 |
|
206 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.731 |
0,00 |
383 |
5,80 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.215 |
|
385 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.772 |
1,43 |
182 |
7,69 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
25.165 |
|
3.012 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.378 |
-30,00 |
1.003 |
-25,94 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.038 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
210.012 |
9,45 |
25.134 |
15,86 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
47 |
-22,95 |
6 |
-16,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
406 |
0,00 |
49 |
6,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.657 |
-14,73 |
1.395 |
-9,71 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.360 |
|
163 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
315.200 |
-11,60 |
37.723 |
-6,42 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
132 |
|
16 |
|
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
2.065 |
-21,93 |
247 |
-5,73 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
72 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.552 |
0,00 |
186 |
5,71 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.724 |
0,00 |
3.362 |
5,69 |
|
| 2025-09-22 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
56.114 |
-9,50 |
5.765 |
-4,35 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.464 |
|
1.371 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.540 |
-14,73 |
3.343 |
-9,89 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
125 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.623 |
0,00 |
434 |
5,87 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.978 |
30,29 |
1.436 |
37,72 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
26.755 |
16,43 |
2.749 |
23,06 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.865 |
18,83 |
3.694 |
25,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.405 |
60,87 |
288 |
69,82 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
7.746 |
-80,84 |
927 |
-79,71 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
0,00 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.840.692 |
1,91 |
1.297.414 |
7,88 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.276 |
12,66 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.333 |
-1,19 |
279 |
4,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.117 |
9,14 |
2.886 |
15,53 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.340 |
-10,82 |
1.237 |
-6,43 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.889 |
0,08 |
585 |
5,98 |
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
61.000 |
0,00 |
6.267 |
5,68 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
10.299 |
10,85 |
1.058 |
17,17 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
41.000 |
57,69 |
5 |
100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
60 |
5,36 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
146.733 |
24,01 |
17.561 |
31,28 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.579 |
-1,60 |
3.790 |
4,47 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
37.851 |
|
4.530 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
0,00 |
49 |
6,52 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4.260 |
82,21 |
438 |
92,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.500 |
4,17 |
2.708 |
10,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.522 |
52,20 |
182 |
61,06 |
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
19.841 |
-26,60 |
2.038 |
-22,42 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
78 |
2.500,00 |
9 |
|
|
| 2026-02-06 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.748 |
|
209 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.763 |
120,31 |
3.921 |
133,25 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.774 |
14,45 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.789 |
|
334 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.551 |
4,97 |
365 |
10,98 |
|