| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
534 |
-54,90 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
20.949 |
0,00 |
1.067 |
16,38 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.381 |
-19,06 |
630 |
-5,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
403.152 |
|
20.524 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
430.681 |
|
19.691 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
491.174 |
84,41 |
25.006 |
114,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.009 |
-13,10 |
1.608 |
3,08 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.428 |
-5,59 |
2.465 |
9,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
149.638 |
104,77 |
7.618 |
138,44 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
440 |
|
20 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
38 |
|
2 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
513 |
|
26 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0,00 |
9 |
12,50 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.783 |
|
447 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
111 |
0,00 |
6 |
25,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.501 |
-41,73 |
76 |
-32,14 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
5.076 |
0,00 |
258 |
16,74 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.164 |
|
212 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
36.246 |
|
1.845 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
319 |
|
15 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.167 |
942,18 |
5.405 |
1.114,38 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
154.740 |
|
7.878 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
290.253 |
|
14.777 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.672 |
-3,43 |
1.867 |
12,41 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
60 |
|
3 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
117 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.500 |
316,67 |
3.182 |
385,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.262 |
102,40 |
4.392 |
135,70 |
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
71 |
-80,86 |
4 |
-81,25 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.813 |
-8,08 |
550 |
7,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
493 |
-25,08 |
25 |
-10,71 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.854 |
|
94 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
532 |
-30,37 |
27 |
-18,18 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.741 |
-21,43 |
292 |
-8,46 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.549 |
-5,92 |
792 |
9,56 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
122.934 |
-31,66 |
6.259 |
-20,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.213 |
|
55 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
57.863 |
|
2.645 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.498 |
|
240 |
|
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
54 |
|
3 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
142 |
0,00 |
7 |
16,67 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17.340 |
-15,68 |
902 |
-1,10 |
|
| 2026-01-29 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
11.436 |
-19,15 |
582 |
-5,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.874 |
64,46 |
605 |
91,75 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
157.116 |
81,19 |
7.999 |
110,97 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.406 |
-12,58 |
173 |
1,76 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Banque Transatlantique SA
|
|
|
|
82 |
-8,89 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
67.232 |
-1,15 |
3.423 |
15,06 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
807 |
-21,73 |
41 |
-8,89 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
332 |
-11,94 |
17 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.228 |
-2,37 |
113 |
14,14 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
142 |
-10,13 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29.044 |
|
1.328 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.260.098 |
5,54 |
64.152 |
22,86 |
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
63 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.760 |
|
2.533 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
91.102 |
|
5 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
742.302 |
|
37.791 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
385 |
24,60 |
20 |
46,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.710 |
0,15 |
138 |
16,10 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.500 |
230,17 |
2.627 |
285,19 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47.407 |
-6,82 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.611 |
-69,79 |
591 |
-64,82 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
895 |
|
41 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.843 |
-2,20 |
2.792 |
13,87 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.382 |
3,30 |
325 |
20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
-16,99 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
818.663 |
-2,76 |
41.681 |
13,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
520 |
-17,33 |
26 |
-3,70 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.105 |
-11,29 |
158 |
3,27 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
11.391 |
|
580 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.102 |
|
188 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.729.278 |
0,49 |
88.038 |
17,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.979 |
|
1.691 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
266 |
-9,83 |
14 |
8,33 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.639 |
8,02 |
745 |
25,84 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
443 |
0,00 |
23 |
15,79 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
13.150 |
0,00 |
669 |
16,35 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
124 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
1.598 |
|
73 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103.786 |
-3,13 |
5.284 |
12,76 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.855 |
61,96 |
1.774 |
88,52 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
231.323 |
-42,56 |
11.777 |
-33,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.622 |
125,90 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.058 |
|
277 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
163 |
-25,91 |
8 |
-11,11 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.141 |
-14,06 |
262 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
621 |
-35,91 |
32 |
-26,19 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
20 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.106 |
35,71 |
474 |
60,88 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
-84,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
220.000 |
0,00 |
11.200 |
16,42 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.561 |
-68,01 |
232 |
-62,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
505 |
|
23 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
33 |
|
2 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.770 |
|
618 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
19.967 |
|
1.017 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.297 |
-7,42 |
66 |
8,20 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
74.782 |
|
3.419 |
|
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
4.746 |
0,00 |
242 |
16,43 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
988.158 |
23,70 |
50.307 |
44,01 |
|
| 2025-10-29 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.699 |
-4,25 |
341 |
11,80 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
401.222 |
|
18.344 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
50.937 |
-5,97 |
2.593 |
9,50 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
99.215 |
10,88 |
5.051 |
29,12 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
164.470 |
|
8.373 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
369.722 |
4,97 |
18.823 |
22,20 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
98.730 |
20,26 |
5.026 |
40,00 |
|
| 2026-01-27 |
13F |
Family Capital Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
72 |
|
4 |
|
|
| 2026-02-13 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
100.085 |
468,86 |
5.095 |
562,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
374 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.746 |
|
1.589 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
287 |
|
13 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
2.408 |
|
123 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.955 |
|
181 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.976 |
|
639 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
6.828 |
35,85 |
348 |
58,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.965 |
|
913 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.340 |
|
221 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.410 |
|
476 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
337 |
1,20 |
17 |
21,43 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
149.089 |
0,00 |
7.590 |
16,43 |
|
| 2025-10-29 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.652.364 |
6,44 |
84.122 |
23,92 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.074.616 |
-0,16 |
716.539 |
16,23 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
63.848 |
-26,16 |
3.251 |
-14,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
435.977 |
-20,49 |
22.196 |
-7,44 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.589 |
0,00 |
386 |
16,62 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
135.441 |
58,89 |
6.937 |
91,63 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
16.770 |
-38,86 |
854 |
-28,86 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
389 |
|
18 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
193.990 |
-0,19 |
9.876 |
16,20 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.075 |
|
49 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.940 |
|
226 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
143.000 |
-1,38 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.031 |
-18,40 |
103 |
-4,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
570.878 |
6,89 |
29.063 |
24,44 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.782 |
|
356 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
218.251 |
3,91 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Clean Energy Transition LLP
|
|
|
|
901.957 |
0,12 |
45.919 |
16,55 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
51.040 |
|
2.334 |
|
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
332.042 |
|
16.904 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.703 |
|
901 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.742 |
|
241 |
|
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.460 |
445.900,00 |
227 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
20 |
-87,10 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.294.014 |
-39,56 |
65.878 |
-29,64 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.017 |
-5,23 |
255 |
10,39 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.345 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.449.160 |
|
124.687 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
31.408 |
0,00 |
1.599 |
16,39 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.939 |
0,00 |
251 |
16,74 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.930 |
0,00 |
149 |
16,41 |
|
| 2026-01-23 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
4.416 |
-27,63 |
225 |
-15,79 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.940 |
1,52 |
1.117 |
18,10 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Czech National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.017 |
|
205 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
173.580 |
5,54 |
8.837 |
22,86 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
66 |
|
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
511 |
134,40 |
26 |
188,89 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.142 |
-24,67 |
58 |
-12,12 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
168 |
0,00 |
9 |
14,29 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.872.647 |
0,96 |
95.357 |
17,55 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.219 |
|
215 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
706 |
-11,42 |
36 |
2,94 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
280 |
-0,36 |
0 |
|
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
351.360 |
-59,00 |
17.888 |
-52,27 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 |
-5,88 |
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.869 |
|
1.686 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
88 |
0,00 |
4 |
33,33 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.101 |
1,69 |
1.227 |
18,34 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
28.100 |
440,38 |
1.431 |
529,96 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
288.502 |
70,31 |
14.688 |
98,29 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
311 |
|
14 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.066 |
|
360 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.052 |
48,17 |
54 |
70,97 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
676 |
-0,88 |
34 |
17,24 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
79 |
|
4 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
160.413 |
-62,04 |
8.167 |
-55,81 |
|
| 2025-11-04 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.565 |
-8,06 |
232 |
6,91 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
559.215 |
-1,27 |
28.470 |
14,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
54 |
|
3 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
479.510 |
74,77 |
24.412 |
103,46 |
|
| 2026-01-23 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
46.154 |
|
2.110 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81.902 |
492,03 |
4.170 |
590,23 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
314 |
0,00 |
16 |
15,38 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.104 |
0,00 |
362 |
16,45 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.648 |
|
84 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.667 |
1,58 |
1.001 |
18,32 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.450 |
-2,57 |
1.448 |
13,48 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.682 |
-0,40 |
2.988 |
15,95 |
|
| 2025-10-21 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.896 |
|
132 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
221 |
7,80 |
11 |
37,50 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.864 |
|
314 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
640.482 |
24,13 |
32.607 |
44,51 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
66 |
0,00 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
241.098 |
-4,59 |
12.274 |
11,08 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.262 |
-11,95 |
268 |
2,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.888 |
|
223 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
482 |
|
22 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
198 |
-63,06 |
10 |
-56,52 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.527 |
-15,21 |
78 |
-1,28 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.073 |
|
767 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
333 |
0,00 |
17 |
14,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
|
25 |
|
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
8.774 |
25,49 |
447 |
46,23 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295.354 |
-46,22 |
15.036 |
-37,39 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.237.158 |
-2,41 |
724.814 |
13,61 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
6.637 |
-2,67 |
338 |
13,09 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
216.569 |
129,10 |
11.054 |
167,46 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
135 |
-54,55 |
7 |
-50,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
292.000 |
12,70 |
14.866 |
31,20 |
|
| 2026-01-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.015 |
-0,27 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.893 |
2,09 |
656 |
18,84 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.707 |
-35,75 |
292 |
-23,16 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.567 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.876 |
|
131 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.838 |
|
5.337 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
196 |
-7,55 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
60.623 |
|
2.772 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.162 |
-12,50 |
59 |
3,51 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.640 |
|
2.132 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.018 |
|
184 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
76.947 |
-92,65 |
3.917 |
-91,45 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
3.162.630 |
-37,77 |
161.009 |
-27,56 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.210 |
-82,38 |
316 |
-79,49 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
304.236 |
|
15 |
|
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
22.212 |
11,24 |
1.131 |
29,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.973.001 |
172,44 |
253.175 |
217,17 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.683 |
-37,73 |
340 |
-27,51 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.800 |
1,57 |
1.313 |
18,29 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
-10,87 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.150 |
58,84 |
517 |
84,95 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
253.893 |
|
11.608 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
571 |
0,00 |
29 |
20,83 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.618 |
-5,05 |
2.681 |
15,02 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
695 |
|
32 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
70 |
-32,04 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68.754 |
|
3.143 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.135.470 |
286,87 |
108.717 |
350,39 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.231 |
-0,08 |
5.408 |
16,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
111 |
|
5 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
680.128 |
-63,53 |
34.625 |
-57,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
242 |
-26,22 |
12 |
-14,29 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.126 |
2,78 |
414 |
17,66 |
|
| 2026-01-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
18.389 |
-41,45 |
936 |
-31,83 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
441 |
42,26 |
22 |
69,23 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.494 |
-32,68 |
942 |
-21,65 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
128 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.227 |
-91,21 |
929 |
-89,75 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.549 |
|
486 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.189 |
0,00 |
5.355 |
16,44 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
133 |
0,00 |
7 |
20,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
124 |
-27,49 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
347 |
112,88 |
18 |
142,86 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.492 |
-1,74 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
102 |
|
5 |
|
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5.664 |
16,54 |
288 |
35,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
62 |
-11,43 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
41.203 |
84,39 |
2.098 |
115,30 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.060 |
|
277 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.379 |
|
427 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.782 |
-28,89 |
345 |
-17,27 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
203 |
-8,97 |
10 |
11,11 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.968 |
0,34 |
151 |
17,05 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
197 |
0,00 |
10 |
25,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
380 |
-43,11 |
19 |
-34,48 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
-97,37 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.853 |
|
359 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.025 |
9,23 |
307 |
26,97 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
695 |
|
32 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.822 |
|
5.286 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.015 |
|
2.424 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
12.214.679 |
13,31 |
621.849 |
31,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.144.316 |
30,96 |
58.257 |
52,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.015 |
-14,91 |
2.037 |
-0,92 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.673 |
|
238 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.890 |
|
4.887 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
504.015 |
|
25.659 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6.159 |
|
269 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.532 |
-19,90 |
1.554 |
-6,72 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
102 |
4,08 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.297 |
33,65 |
219 |
55,71 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.581 |
|
118 |
|
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.418 |
229,80 |
1.294 |
283,98 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.583 |
-6,40 |
641 |
9,03 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
156.188 |
2.894,98 |
7.952 |
3.387,28 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-58,33 |
1 |
-50,00 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3.484 |
|
159 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.699 |
13,69 |
1.003 |
32,36 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
12.629 |
87,85 |
643 |
119,11 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
264 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.791 |
-79,43 |
2.637 |
-76,05 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227.814 |
38,68 |
11.598 |
61,46 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.914 |
|
88 |
|
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
40.291 |
615,78 |
2.051 |
733,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.551 |
1,45 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.134 |
-7,00 |
2.400 |
8,26 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
727.254 |
|
37.025 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
101 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.981 |
0,00 |
304 |
16,48 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
940 |
|
43 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.127 |
9,47 |
109 |
30,12 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.750 |
|
812 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.156 |
-21,27 |
212 |
-8,26 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.673 |
|
168 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
123.464 |
39,90 |
6.286 |
62,87 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
941 |
5,38 |
48 |
20,51 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
348.589 |
-2,27 |
17.747 |
13,78 |
|
| 2025-11-05 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
261 |
18,10 |
13 |
44,44 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
-84,78 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
66.173 |
|
3.369 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-05 |
13F |
Storen Legacy Partners, LLC
|
|
|
|
6.159 |
|
314 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
247 |
-9,19 |
13 |
9,09 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
240.122 |
|
12.225 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
41.501 |
|
1.897 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
112.521 |
|
5.728 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.450 |
|
3.221 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.814 |
|
92 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.113 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.585 |
|
1.353 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.299 |
-22,12 |
524 |
-9,34 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
22.838 |
0,33 |
1.163 |
16,78 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.368 |
-1,30 |
324 |
14,89 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
584.462 |
-22,38 |
29.755 |
-9,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.795 |
-25,79 |
405 |
-12,90 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.176 |
-7,84 |
60 |
7,27 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
141.390 |
-40,43 |
7.198 |
-30,65 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.659 |
-0,36 |
695 |
16,03 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.028 |
-14,39 |
307 |
-0,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
222.300 |
1,37 |
11.317 |
18,02 |
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
153 |
0,00 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.909 |
-20,40 |
378 |
-13,90 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
126 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.623 |
-25,56 |
439 |
-13,44 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
382 |
-12,59 |
19 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.059.588 |
4,85 |
206.674 |
22,07 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
118.674 |
-10,87 |
6.042 |
3,76 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.200 |
-21,94 |
1.232 |
-9,08 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
133 |
0,00 |
7 |
20,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
786 |
-72,28 |
40 |
-67,48 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 |
0,00 |
12 |
20,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.312 |
19,68 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
166 |
0,00 |
8 |
14,29 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
61 |
|
3 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.305 |
-93,05 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.213 |
|
265 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
250 |
0,00 |
13 |
20,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.644 |
9,58 |
340 |
28,30 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
260 |
|
13 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
301 |
-29,67 |
15 |
-16,67 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
91 |
0,00 |
5 |
33,33 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.952 |
-3,54 |
252 |
12,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.675.717 |
-21,23 |
136 |
-8,11 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46.227 |
|
2.113 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
-41,18 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.956 |
-13,88 |
405 |
0,50 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.475 |
|
159 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
57 |
|
3 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
232.520 |
9,07 |
11.838 |
26,98 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
154 |
|
8 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
242.900 |
-23,38 |
12.441 |
-11,14 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.224 |
|
403 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80.864 |
|
3.697 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.228 |
-19,58 |
63 |
-6,06 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36.495 |
5,99 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522.646 |
-4,88 |
26.608 |
10,74 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.928 |
-2,73 |
1.422 |
13,23 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
62.094 |
-29,04 |
3.161 |
-17,38 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-63,16 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
138.838 |
100,16 |
7.068 |
133,04 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
345 |
|
16 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
261.212 |
-1,32 |
13.298 |
14,89 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.747 |
-98,21 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.044 |
0,00 |
569 |
-0,35 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.476 |
|
799 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
51 |
-33,77 |
3 |
-33,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.337 |
-6,64 |
1.595 |
8,73 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
116 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
29.836 |
11,92 |
1.519 |
30,30 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9.616 |
|
490 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
14 |
-53,33 |
1 |
-100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
148 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75.148 |
149,88 |
3.826 |
190,87 |
|
| 2025-11-04 |
13F |
Palmer Knight Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
804.541 |
1,65 |
40.959 |
18,34 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
180.945 |
156,03 |
9.212 |
201,80 |
|
| 2025-09-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
123.758 |
|
5.658 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217.500 |
9,35 |
11.073 |
27,31 |
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12.169 |
|
556 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.543 |
-26,11 |
282 |
-14,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.347 |
|
107 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
232 |
0,00 |
12 |
10,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
165.544 |
77,80 |
8 |
100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.689 |
-8,48 |
341 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
109 |
-14,17 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
129 |
-14,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.099 |
|
2.108 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
433 |
|
22 |
|
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
26 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.261 |
0,00 |
64 |
16,36 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
817 |
3,81 |
42 |
23,53 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.226 |
-26,92 |
572 |
-14,90 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
902 |
|
41 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
4,86 |
19 |
20,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.700 |
-7,96 |
2.481 |
7,26 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
685 |
-4,60 |
35 |
9,68 |
|
| 2026-01-20 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.221 |
-17,33 |
571 |
-3,71 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
176 |
0,00 |
9 |
14,29 |
|
| 2025-11-06 |
13F |
ICW Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
77 |
|
4 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
612 |
98,06 |
31 |
138,46 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5.608 |
|
286 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.555 |
|
71 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.845 |
|
3.468 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12.936 |
-26,78 |
659 |
-14,77 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.656 |
-51,61 |
695 |
-43,68 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.114 |
61,41 |
1.533 |
88,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.985 |
|
3.748 |
|
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.385 |
|
63 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
49.907 |
-17,71 |
2.541 |
-4,19 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
92.181 |
5.009,81 |
5 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.852 |
-1,85 |
94 |
14,63 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.146 |
55,07 |
4.589 |
80,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.149 |
|
327 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
15.381 |
|
783 |
|
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
5.822 |
0,00 |
296 |
16,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.593 |
|
4.645 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.084 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.396 |
-60,07 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
872 |
-21,16 |
44 |
-8,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
199 |
|
10 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
249.146 |
|
12.684 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.017 |
|
2.470 |
|
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
600,00 |
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
69.564 |
|
3.542 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.000 |
|
5.091 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
124.701 |
-5,07 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.544 |
|
231 |
|
|
| 2026-02-12 |
13F |
ASO GROUP Ltd
|
|
|
|
73.074 |
|
4 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.234 |
|
368 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
4.176 |
0,00 |
213 |
16,48 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
-69,11 |
5 |
-64,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.499 |
0,00 |
942 |
16,46 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.671 |
|
808 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
12.184 |
0,00 |
620 |
16,54 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.019 |
|
205 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
240 |
88,98 |
12 |
140,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11.583 |
4.096,74 |
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.594 |
-12,41 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.518 |
-3,98 |
81 |
17,65 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.455 |
|
204 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
46 |
-9,80 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.436 |
|
157 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.700 |
-0,19 |
2.632 |
16,20 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.293 |
|
117 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.523 |
|
688 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26.494 |
|
1.211 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.307 |
19,93 |
3.274 |
39,63 |
|