| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.390 |
4,30 |
309 |
-6,67 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
333 |
-6,20 |
0 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.222 |
|
200 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.660 |
10,06 |
687 |
-1,58 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.142 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
126.035 |
|
4.835 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.289 |
-2,34 |
510 |
-6,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
33.569 |
-2,70 |
1.288 |
-6,47 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
76 |
|
3 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.457 |
-24,18 |
479 |
-25,55 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
117.913 |
-2,83 |
4.339 |
-13,05 |
|
| 2026-02-09 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
13.833.175 |
1,77 |
530.641 |
-2,15 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
112.425 |
-2,57 |
4.137 |
-12,81 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.073 |
-90,66 |
80 |
-91,07 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
73.169 |
3,93 |
2.807 |
-0,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236.479 |
7,95 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
472.607 |
3,34 |
1.152 |
-1,03 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
245.229 |
13,93 |
9.407 |
9,52 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2.965.870 |
8,45 |
7.227 |
3,91 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
262 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
448.367 |
51,94 |
17.199 |
46,08 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
39.439 |
141,42 |
1.513 |
132,26 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
30.005 |
1,48 |
1.151 |
-2,46 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.545 |
7,03 |
1.939 |
2,87 |
|
| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
132.788 |
0,73 |
5.094 |
-3,16 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
275.909 |
-30,85 |
10.584 |
-33,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36.610 |
-11,33 |
1.404 |
-14,75 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.199.090 |
6.508,38 |
45.997 |
6.261,96 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
279.813 |
2,35 |
10.734 |
-1,60 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.171 |
|
237 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.300 |
0,00 |
165 |
-4,09 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
20.835 |
-0,46 |
51 |
-5,66 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
203.103 |
-1,75 |
7.791 |
-5,53 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.996 |
4,23 |
345 |
0,29 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
31.919 |
-1,84 |
1.224 |
-5,56 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7.313 |
-1,96 |
281 |
-5,72 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115.170 |
2,46 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
142.012 |
13,79 |
5.448 |
9,40 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
181.511 |
|
7 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
502.033 |
|
19.258 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.545 |
-93,31 |
1 |
-93,33 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
37.559 |
-5,10 |
1.441 |
-8,80 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55.619 |
47,68 |
2.134 |
42,01 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.748.362 |
-2,44 |
67.067 |
-6,21 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.194 |
2,88 |
583 |
-1,19 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
192.312 |
5,46 |
7.377 |
1,40 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
458 |
0,00 |
18 |
-5,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.237 |
1,13 |
546 |
-2,67 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
68.336 |
|
2.621 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.701 |
-9,91 |
247 |
-19,34 |
|
| 2026-02-10 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
17.117 |
|
657 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
47.676 |
0,00 |
1.829 |
-3,89 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.299 |
1,11 |
702 |
-2,91 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
625 |
0,00 |
24 |
-4,17 |
|
| 2026-01-16 |
13F |
Verus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
45.318 |
-4,69 |
1.759 |
-0,34 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
491.494 |
-32,40 |
18.854 |
-35,01 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
222 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.031.286 |
-35,21 |
39.560 |
-36,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.045 |
-6,28 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
66.871 |
-9,84 |
2.565 |
-13,32 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
20.359 |
-8,23 |
781 |
-11,86 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
64.675 |
-2,38 |
2.481 |
-6,17 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
90.792 |
-8,69 |
3.483 |
-11,40 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
38 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
5.930 |
0,03 |
227 |
-3,81 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.929 |
-38,84 |
419 |
-41,15 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
750 |
0,00 |
29 |
-3,45 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
134.664 |
5,37 |
5.166 |
1,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.019.193 |
|
154.176 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
56.593 |
-5,16 |
2.171 |
-8,86 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25.481 |
128,06 |
938 |
104,14 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
257.585 |
0,00 |
9.961 |
-3,08 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.551.534 |
1.651,90 |
59.517 |
1.584,57 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
-55,06 |
15 |
-60,53 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
108.822 |
-14,60 |
4.221 |
-16,97 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
814 |
0,00 |
30 |
-12,12 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
11.739 |
2,14 |
450 |
-1,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.105.002 |
-17,69 |
42.388 |
-20,87 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
62.500 |
9,15 |
153 |
4,83 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.766 |
0,00 |
68 |
-4,29 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
3,70 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
318.034 |
2,79 |
12.200 |
-1,17 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.215 |
12,93 |
118 |
0,85 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.385.734 |
2,63 |
50.995 |
-8,17 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
339.617 |
0,15 |
13.028 |
-3,72 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
19.733 |
-4,46 |
757 |
-8,25 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
2.063 |
143,28 |
79 |
139,39 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
62.956 |
47,65 |
2.415 |
41,92 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
189 |
0,53 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.273 |
-74,74 |
356 |
-75,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.243.647 |
2,50 |
124.426 |
-1,46 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
171 |
8,23 |
7 |
0,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.266 |
1,76 |
509 |
-2,31 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.250 |
0,00 |
240 |
-4,02 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.943 |
83,32 |
1.065 |
64,10 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
116.608 |
0,00 |
4.473 |
-3,85 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
514 |
46,44 |
20 |
35,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
72.343 |
40,70 |
177 |
35,38 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
453.568 |
-19,49 |
17 |
-22,73 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.736 |
-0,15 |
0 |
|
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
5.482 |
3,12 |
210 |
-0,94 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
802 |
0,00 |
31 |
-6,25 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
297.126 |
2,91 |
724 |
-1,36 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
327.463 |
-0,50 |
12.563 |
-4,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.714 |
-6,01 |
2.565 |
-15,90 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
9.842.888 |
7,62 |
23.985 |
3,11 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
13.537 |
0,10 |
519 |
-3,71 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
240 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
87.906 |
-8,15 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.255.212 |
3.650,71 |
48.150 |
3.506,67 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
30.429 |
3,22 |
74 |
-1,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
409.121 |
0,00 |
997 |
-4,23 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
102.769 |
-2,88 |
3.782 |
-13,12 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
17.071 |
|
655 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
157 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
615 |
891,94 |
24 |
1.050,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
60 |
-44,95 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
26.041 |
0,00 |
999 |
-3,95 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
701.865 |
0,00 |
1.710 |
-4,20 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
24.993 |
-2,33 |
920 |
-12,64 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.329.363 |
-13,20 |
50.994 |
-16,55 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
45.483 |
-87,63 |
1.745 |
-88,11 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
71.475 |
-1,49 |
2.742 |
-5,32 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
402.165 |
0,90 |
15.456 |
-2,81 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
163.569 |
15,99 |
6.019 |
3,78 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
106.715 |
-1,22 |
3.927 |
-11,61 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
34.106 |
-9,36 |
1.308 |
-12,86 |
|
| 2026-01-08 |
13F |
GSG Advisors LLC
|
|
|
|
7.797 |
0,00 |
299 |
-0,99 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.174 |
-42,15 |
190 |
-48,23 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.781 |
-38,47 |
1.096 |
-44,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
138.229 |
-4,11 |
5.302 |
-7,81 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
445 |
13,81 |
17 |
13,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.740 |
38,20 |
604 |
32,82 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.842 |
1,56 |
1.375 |
-2,41 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
98.275 |
2,16 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.608 |
0,91 |
390 |
-9,72 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10.061 |
|
0 |
|
|
| 2026-01-09 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
6.443 |
0,88 |
243 |
-4,71 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.645 |
|
754 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
181.555 |
-2,99 |
6.964 |
-6,72 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
742.571 |
7,13 |
1.808 |
2,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.549 |
-41,44 |
59 |
-43,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.509 |
44,13 |
481 |
38,73 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.902 |
47,16 |
112 |
45,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.702 |
0,00 |
1.719 |
-10,52 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
118.000 |
-29,68 |
4.342 |
-37,08 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
127.515 |
-41,02 |
4.891 |
-43,29 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
139.005 |
-10,20 |
5.332 |
-13,65 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
86.439 |
3,15 |
3.320 |
-0,45 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
80.502 |
|
3.088 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
23.912 |
-0,05 |
953 |
-0,10 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.460.114 |
14,04 |
53.732 |
2,04 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
6.250 |
0,00 |
240 |
-4,02 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.018.655 |
31,95 |
74.287 |
18,06 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
474.453 |
0,00 |
1.156 |
-4,15 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.068 |
0,95 |
297 |
-9,76 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9.259 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
25.201 |
-5,63 |
967 |
-9,30 |
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
15.463 |
0,00 |
593 |
-3,73 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.224 |
-69,30 |
546 |
-70,51 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72.909 |
|
2.797 |
|
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
52.976 |
-2,82 |
2.032 |
-6,57 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
124.785 |
-2,71 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.251 |
1,52 |
3.922 |
-2,39 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.493 |
3,30 |
3.011 |
-0,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
103.209 |
10,61 |
3.959 |
6,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
325 |
3,50 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
255 |
|
10 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.027 |
|
500 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.708 |
-1,76 |
296 |
-5,75 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
83.188 |
0,32 |
3.191 |
-3,54 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.495 |
-12,85 |
211 |
-16,33 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.705 |
9,25 |
104 |
5,10 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84.819 |
18,10 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
6.631 |
-4,99 |
254 |
-8,63 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
347.837 |
3,45 |
12.800 |
-7,44 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.469 |
43,24 |
171 |
37,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
424 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.409.160 |
-43,79 |
54.055 |
-45,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.300 |
-65,42 |
318 |
-66,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.000 |
120,47 |
1.074 |
112,25 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.813 |
-32,83 |
300 |
-35,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
|
3 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.919 |
0,22 |
265 |
-3,64 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.325 |
-36,86 |
549 |
-39,34 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
32.464 |
18,21 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.537 |
0,00 |
289 |
-3,67 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
14.492 |
|
533 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
103.260 |
-2,66 |
3.961 |
-6,38 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
582 |
192,46 |
21 |
200,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.174.034 |
0,00 |
15.045 |
-4,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
63.312 |
1,27 |
2.429 |
-2,65 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
605 |
0,00 |
22 |
-8,33 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
27.221 |
-10,76 |
1.044 |
-14,22 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
131.343 |
|
320 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120.521 |
-1,95 |
4.623 |
-5,73 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
777 |
|
27 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
105.602 |
-21,41 |
4.051 |
-24,45 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
127.194 |
71,71 |
4.681 |
53,64 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
37.345 |
|
1 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.162 |
-0,65 |
658 |
-4,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
38.421 |
-4,31 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
11.103 |
0,17 |
426 |
-3,85 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.311 |
|
587 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.518 |
50,57 |
557 |
44,79 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
552.000 |
|
21.175 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.158.732 |
3,15 |
24.754 |
-1,17 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46.037 |
-0,83 |
1.694 |
-11,26 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
23.802 |
0,18 |
913 |
-0,98 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
11.074 |
0,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
285 |
|
10 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
653.396 |
32,98 |
25.064 |
27,85 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.747.272 |
1,41 |
105.385 |
-2,50 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.207 |
19,44 |
392 |
15,00 |
|
| 2026-03-03 |
13F |
S Harris Financial Group, LLC
|
|
|
|
6.586 |
|
253 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
188 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667.546 |
-27,48 |
25.607 |
-30,28 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
500 |
0,00 |
19 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25.767 |
-2,30 |
988 |
-6,08 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
23.269 |
|
893 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.269 |
-1,73 |
1.391 |
-5,50 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
353.836 |
0,00 |
14 |
7,69 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
12.319 |
|
473 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
339.233 |
83,20 |
13.013 |
79,65 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.466 |
59,06 |
516 |
53,12 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
76 |
-13,64 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
1.125 |
0,00 |
43 |
-2,27 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
20.066 |
-9,06 |
770 |
-12,61 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
59.550 |
32,37 |
2.284 |
27,24 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
841 |
|
32 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
625 |
0,97 |
24 |
-4,17 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48.835 |
10,26 |
1.797 |
-1,32 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
666 |
0,00 |
26 |
-3,85 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.829 |
-2,76 |
3.418 |
-7,90 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
3.550 |
|
131 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.816 |
22,98 |
1.576 |
10,06 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
5.532 |
-2,66 |
212 |
-6,19 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.763 |
|
259 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.449.012 |
7,81 |
8.404 |
3,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
436.683 |
-44,26 |
16.751 |
-46,41 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
405.450 |
-12,79 |
15.553 |
-16,16 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
46.226 |
0,00 |
1.773 |
-3,85 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
493 |
|
19 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.544 |
|
289 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
684 |
|
27 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146.430 |
1,19 |
5.617 |
-2,70 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42.421 |
9,28 |
1.627 |
5,10 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
26.262 |
0,00 |
1.007 |
-3,82 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
479 |
-20,96 |
18 |
-25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
559.974 |
3,41 |
21.481 |
-0,58 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.419.752 |
-0,10 |
3.460 |
-4,29 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.775.238 |
4,27 |
106.460 |
0,25 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.567 |
-12,08 |
214 |
-15,48 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.707 |
-2,40 |
1.024 |
-6,14 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.307.513 |
18,31 |
3.186 |
13,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
177.049 |
65,68 |
6.792 |
59,30 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.283 |
3,05 |
49 |
0,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.378.531 |
27,30 |
5.807 |
22,10 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.973 |
61,40 |
661 |
44,32 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.149.341 |
10,64 |
2.806 |
6,09 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2.055 |
51,88 |
79 |
47,17 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
139.884 |
|
5.366 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
54 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
312.372 |
227,42 |
11.495 |
192,94 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
423 |
0,00 |
16 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
550 |
-54,66 |
21 |
-56,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
19.952 |
-5,54 |
765 |
-9,14 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.313 |
8,40 |
2.440 |
-3,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.718 |
0,18 |
258 |
-3,75 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117.757 |
|
4.517 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.064 |
433,16 |
3.225 |
412,56 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.770 |
-14,59 |
835 |
-17,90 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
413.905 |
-2,45 |
1.009 |
-6,58 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
559.445 |
-0,21 |
21.460 |
-4,06 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.718.667 |
-0,61 |
65.928 |
-4,44 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
109.400 |
0,00 |
4.197 |
-3,87 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.212 |
-28,46 |
430 |
-31,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
27.062 |
0,01 |
1.038 |
-3,80 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92.477 |
8,19 |
3.403 |
-3,19 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
163 |
-42,61 |
6 |
-45,45 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9.327 |
-47,75 |
358 |
-49,86 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
564 |
0,00 |
22 |
-4,55 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
900 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
133.558 |
0,08 |
4.915 |
-10,46 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.732 |
-10,72 |
373 |
-7,67 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
26.056 |
|
1.000 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
508.830 |
14,13 |
1.240 |
9,36 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
671 |
0,00 |
26 |
-3,85 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
24.791 |
|
1 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
173.519 |
-9,02 |
5.667 |
-12,49 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
21.503 |
|
825 |
|
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
133.230 |
0,25 |
5.111 |
-3,62 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.235 |
4,55 |
278 |
0,36 |
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.240 |
0,19 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.255 |
12,66 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
42.314 |
-11,16 |
1.623 |
-14,58 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.604.955 |
3,27 |
55.083 |
-1,06 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
659 |
|
25 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
148.757 |
|
5.935 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
10.598 |
-10,61 |
407 |
-14,16 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
23.933 |
100,09 |
955 |
114,86 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
7.484 |
0,00 |
287 |
-3,69 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.000 |
|
499 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
174 |
|
7 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.149.063 |
19,00 |
159.158 |
14,40 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
431.852 |
-6,18 |
1.052 |
-10,09 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.574.767 |
-19,59 |
60.408 |
-22,69 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.767 |
28,78 |
413 |
24,02 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
35.629 |
0,13 |
1.367 |
-3,74 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
65.677 |
-12,37 |
2.519 |
-15,75 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
53,85 |
1 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.058.624 |
1,13 |
12.327 |
-3,11 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
179.700 |
0,00 |
438 |
-4,38 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
68.210 |
|
2.617 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.990 |
0,00 |
10 |
-10,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
17.269 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
8.354 |
0,11 |
320 |
-3,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
747.000 |
-7,56 |
28.655 |
-11,13 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
29.952 |
-16,52 |
1.149 |
-19,78 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.205 |
47,00 |
85 |
42,37 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
967 |
-32,47 |
37 |
-35,09 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
21.176 |
0,00 |
812 |
-3,79 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16.000 |
6,67 |
614 |
2,51 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
458.050 |
4,62 |
17.571 |
2,76 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.599 |
-4,72 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.520 |
-8,28 |
1.933 |
-17,96 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.518 |
20,32 |
1.171 |
15,73 |
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
92.461 |
|
3.547 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.170 |
-27,71 |
313 |
-30,44 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94.771 |
-6,31 |
4 |
-25,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
18.136 |
91,61 |
696 |
84,35 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
7.595 |
|
291 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
686 |
-2,14 |
26 |
-3,70 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.302 |
-13,44 |
203 |
-16,80 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.066 |
-5,02 |
309 |
-1,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
121.266 |
4,95 |
4.463 |
-6,10 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.935 |
|
74 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.059.758 |
10,79 |
38.999 |
-0,87 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.966 |
13,79 |
1.188 |
9,40 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
40.060 |
-2,34 |
1.537 |
-6,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
219.773 |
0,00 |
8.088 |
-10,53 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.869 |
0,00 |
148 |
-3,90 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
30.623 |
-5,75 |
1.175 |
-9,41 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
611.033 |
-2,30 |
23.439 |
-6,07 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.548.410 |
0,00 |
56.981 |
-10,53 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14.370 |
0,00 |
553 |
-2,30 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
103.032 |
-2,03 |
3.792 |
-12,35 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
4.341.455 |
206,29 |
10.599 |
193,82 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.639 |
-5,80 |
216 |
-9,24 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.416 |
0,00 |
93 |
-4,17 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
705 |
0,00 |
27 |
-3,57 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
127.596 |
-4,75 |
4.895 |
-8,44 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
84.138 |
1,51 |
3.228 |
-2,42 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.549 |
-2,17 |
788 |
-5,97 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
25.000 |
|
959 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
104.260 |
-17,55 |
3.999 |
-20,73 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
13.385 |
84,29 |
513 |
77,51 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.857 |
0,00 |
416 |
-3,93 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
900 |
0,00 |
35 |
-2,86 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
642.294 |
5,41 |
23.636 |
-5,69 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.537.035 |
-41,66 |
3.745 |
-44,10 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102.722 |
-1,41 |
3.976 |
-4,38 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
9.000 |
-76,00 |
345 |
-76,94 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
142 |
77,50 |
5 |
66,67 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.321 |
-5,81 |
204 |
-9,33 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.774 |
|
375 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
977.334 |
13,08 |
35.966 |
1,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.210 |
44,15 |
1.005 |
38,62 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
54.604 |
-0,08 |
2.093 |
-1,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46.008 |
|
1.765 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.341.066 |
56,83 |
51.443 |
50,78 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
159.063 |
35,12 |
388 |
29,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.993 |
-7,43 |
76 |
-10,59 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.193 |
199,93 |
154 |
170,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77.191 |
2,64 |
2.841 |
-8,18 |
|
| 2026-02-12 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
18.711 |
-18,51 |
718 |
-21,72 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.985 |
-14,82 |
882 |
-18,12 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
155.090 |
1,71 |
5.949 |
-2,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
126.718 |
0,19 |
4.861 |
-3,69 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.678 |
-16,26 |
2.826 |
-19,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.074 |
25,98 |
113 |
13,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.362 |
16,94 |
167 |
12,84 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.020 |
0,00 |
116 |
-4,17 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
18.594 |
0,00 |
713 |
-3,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
42.575 |
-0,08 |
1.567 |
-10,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
77.013 |
-6,77 |
2.954 |
-10,35 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
8.218.896 |
0,00 |
20.027 |
-4,19 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
91 |
42,19 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.635 |
3,74 |
97 |
-6,80 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59.312 |
0,00 |
2.183 |
-10,54 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.142.709 |
0,87 |
158.914 |
-3,02 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.402 |
14,88 |
322 |
10,65 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
833.092 |
10,95 |
2.030 |
6,34 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
55.930 |
-5,57 |
2.145 |
-9,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
78.300 |
0,26 |
3.004 |
-3,63 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.921 |
0,00 |
475 |
-10,55 |
|
| 2026-02-12 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
14.413 |
0,00 |
553 |
-4,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75.900 |
53,33 |
2.912 |
47,39 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
50.792 |
23,38 |
1.935 |
17,78 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.233.715 |
2,37 |
200.197 |
-1,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.975.636 |
9.475,97 |
114.145 |
9.112,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.100 |
-0,80 |
1.423 |
-4,62 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
55.575 |
99,67 |
2.132 |
91,98 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.807 |
0,86 |
415 |
-3,04 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
240 |
6,67 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.370 |
-4,75 |
322 |
-8,29 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
373.159 |
-0,13 |
14.314 |
-3,98 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84.410 |
-3,65 |
3.238 |
-7,38 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.006 |
92,97 |
147 |
72,94 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
549.408 |
-14,89 |
21.075 |
-18,17 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
11.785 |
0,00 |
452 |
-3,83 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
2.670 |
10,01 |
98 |
-1,01 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
813.647 |
|
31 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14.532 |
38,40 |
557 |
33,25 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.819 |
0,00 |
262 |
-4,04 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
1 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
776 |
|
30 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
215 |
0,00 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.412 |
-10,71 |
236 |
-20,34 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3.274.915 |
1,98 |
125.635 |
-1,95 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
520 |
|
20 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.558.690 |
-2,53 |
98.151 |
-6,29 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.941 |
3.223,79 |
342 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
242.414 |
15,95 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
231.228 |
-37,44 |
8.870 |
-39,86 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.350 |
0,00 |
205 |
-3,76 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
585.350 |
1,21 |
22.454 |
-2,70 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.037 |
-25,28 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
34.524 |
5,81 |
1.324 |
1,77 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.055 |
43,95 |
731 |
38,26 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
240.380 |
0,00 |
8.846 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.052 |
|
401 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
45.400 |
27,70 |
1.742 |
22,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.738 |
0,00 |
432 |
-10,58 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.522 |
0,71 |
277 |
-10,10 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.250 |
|
278 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.420.270 |
-6,75 |
131.202 |
-10,35 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
60.903 |
-33,58 |
2.241 |
-40,57 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
720 |
0,00 |
28 |
-3,57 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.690 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
90 |
|
3 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.803.214 |
8,85 |
9.267 |
4,29 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
18.975 |
0,00 |
728 |
-3,96 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11.223 |
-4,62 |
27 |
-6,90 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24.987 |
|
958 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.539.977 |
19,52 |
174.163 |
14,93 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.814 |
-2,34 |
2.532 |
-12,63 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
212.442 |
29,45 |
7.818 |
15,82 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
38.461 |
-9,69 |
1.415 |
-19,19 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
160.899 |
192,63 |
6.172 |
181,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.900 |
-66,07 |
73 |
-67,71 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.423 |
-0,32 |
296 |
7,25 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
38.387 |
-6,14 |
1.065 |
-34,70 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.881 |
2,87 |
460 |
-94,92 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
650 |
62,50 |
0 |
|
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
119.279 |
-2,84 |
4.389 |
-13,07 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
73.486 |
3,82 |
3 |
-99,93 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.188.681 |
-0,63 |
83.958 |
-4,46 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
565.629 |
-1,72 |
21.698 |
-5,51 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
160 |
|
6 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.158 |
7,68 |
79 |
-3,66 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.677 |
0,00 |
64 |
-3,03 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.971.886 |
-28,41 |
75.642 |
-31,18 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
97.391 |
-3,39 |
3.736 |
-7,14 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
296.631 |
7,20 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12.037 |
-6,14 |
462 |
-9,78 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
82.933 |
9,39 |
3.181 |
5,19 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.237 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
79.824 |
-65,91 |
3.062 |
-66,19 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
561 |
0,00 |
22 |
-4,55 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
387.540 |
-10,42 |
14.866 |
-13,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.626 |
-4,11 |
638 |
-7,81 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.073 |
-22,35 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
121.557 |
-0,55 |
4.473 |
-11,02 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.105 |
-2,21 |
41 |
-13,04 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
1.693 |
0,00 |
65 |
-4,48 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.335.695 |
33,41 |
243.023 |
28,03 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-10 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
5.930 |
0,00 |
227 |
-3,81 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
76.692 |
-8,41 |
2.942 |
-11,95 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
156.885 |
-10,66 |
6.018 |
-14,10 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
263.601 |
-8,11 |
10.112 |
-11,66 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.859 |
20,08 |
7.907 |
7,43 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
58.090 |
0,00 |
2.138 |
-10,55 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.372 |
|
897 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.473 |
0,00 |
95 |
-4,08 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
171 |
0,59 |
7 |
0,00 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
800 |
0,00 |
31 |
-3,23 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
510.717 |
-10,24 |
19.591 |
-13,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.298 |
12,48 |
127 |
8,62 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34.112 |
-46,73 |
1.309 |
-48,79 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47.749 |
14,10 |
1.757 |
2,09 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
412.726 |
0,00 |
16.468 |
7,43 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.772 |
-31,79 |
176 |
-39,02 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
54.390 |
0,00 |
2.002 |
-10,55 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.100 |
-11,29 |
42 |
-14,29 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.867 |
-22,76 |
225 |
-25,74 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.127 |
0,10 |
273 |
-3,87 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.627 |
-1,92 |
465 |
-12,29 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
92.828 |
-4,93 |
3.561 |
-8,43 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
138 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
590 |
|
23 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.246 |
21,63 |
777 |
16,87 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
827 |
1.134,33 |
32 |
1.450,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
34.650 |
-1,98 |
1.329 |
-5,74 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
117.480 |
0,00 |
4.507 |
-3,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.137 |
10,86 |
1.771 |
-0,78 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
17.554 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
807.873 |
8,26 |
1.972 |
3,84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
556 |
66,97 |
21 |
61,54 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
43.617 |
-11,53 |
1.673 |
-14,90 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
276 |
|
11 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.172 |
10,49 |
313 |
6,10 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7.924 |
0,00 |
304 |
-4,11 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231.806 |
0,00 |
8.530 |
-10,53 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
80 |
|
3 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
121.420 |
25,40 |
4.658 |
20,55 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.237 |
63,15 |
156 |
46,23 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.101.683 |
3,70 |
5.121 |
-0,64 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.180 |
-6,69 |
117 |
-16,43 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
78.856 |
-0,91 |
3.025 |
-4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.751 |
-41,87 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.493 |
2,77 |
249 |
-1,19 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112.287 |
-5,37 |
4.307 |
-9,02 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.130 |
0,00 |
120 |
-2,44 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.776 |
1,16 |
375 |
-2,60 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
285.690 |
-71,46 |
10.959 |
-72,56 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
8.716 |
0,01 |
334 |
-3,75 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
|
12 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
36.646 |
|
1.406 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
979 |
-29,47 |
36 |
-26,53 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.728 |
0,49 |
143 |
-3,38 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
593 |
0,85 |
23 |
-4,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
52.813 |
-21,54 |
129 |
-25,15 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
7.000 |
16,67 |
269 |
12,13 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.743 |
-23,86 |
450 |
-26,83 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.600 |
|
292 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
94.793 |
-0,18 |
3.782 |
7,23 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.484 |
|
212 |
|
|
| 2026-02-04 |
13F |
Certior Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
875 |
0,00 |
34 |
-2,94 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.870 |
-0,69 |
225 |
-4,26 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.000 |
0,00 |
38 |
-2,56 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
99.453 |
-0,06 |
3.815 |
-3,90 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.030.992 |
2,44 |
4.958 |
-1,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.182 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.369.736 |
16,60 |
52.543 |
12,10 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
625 |
0,00 |
24 |
-4,17 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.143 |
71,72 |
189 |
53,66 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
6.750 |
0,00 |
259 |
-4,09 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
4.071 |
2,13 |
150 |
-8,59 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
7.567 |
28,58 |
290 |
23,93 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
6.835 |
0,00 |
258 |
-7,22 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
580 |
-29,70 |
22 |
-31,25 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
30.051 |
-0,97 |
1.153 |
-4,79 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
342.103 |
-1,06 |
13.123 |
-4,88 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26.161 |
0,00 |
1.004 |
-3,84 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.342 |
|
473 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
68.300 |
-8,32 |
2.620 |
-11,88 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
650 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.415 |
0,71 |
54 |
-3,57 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
8.962 |
|
344 |
|
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
26.908 |
4,26 |
1.032 |
0,29 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.098 |
6,92 |
579 |
2,84 |
|
| 2026-01-16 |
13F |
Blossom Wealth Management
|
|
|
|
15.874 |
-10,62 |
609 |
-14,12 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
98.075 |
|
3.762 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
986.997 |
457,85 |
2.405 |
-63,06 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11.264 |
-4,28 |
432 |
-7,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
574.705 |
0,00 |
1.400 |
-4,18 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
128.266 |
-14,12 |
4.920 |
-17,44 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.661 |
0,00 |
486 |
-3,96 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.241.573 |
1,05 |
17.646 |
-3,19 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.234 |
2,75 |
45 |
-8,16 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
426 |
2,16 |
16 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
118.303 |
-15,09 |
4.538 |
-18,35 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74.900 |
-99,36 |
2.873 |
-99,38 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
26.517 |
1,68 |
1.017 |
-2,21 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.632 |
-0,71 |
408 |
-4,68 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
380 |
0,00 |
15 |
-6,67 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.062 |
0,00 |
386 |
-3,99 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84.138 |
3,14 |
3.096 |
-7,72 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
19.054 |
-80,58 |
731 |
-81,35 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
700 |
-49,09 |
27 |
-51,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.400 |
37,70 |
329 |
45,78 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.752 |
|
4 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
109 |
|
4 |
|
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
140.160 |
-8,61 |
5.158 |
-18,25 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
8.313 |
|
319 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
355 |
0,85 |
14 |
-7,14 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
73.563 |
-4,62 |
2.822 |
-8,32 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
36.600 |
-1,48 |
1.347 |
2,12 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.959 |
-58,15 |
344 |
-59,84 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.312 |
0,00 |
357 |
-3,77 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.108.978 |
5,28 |
2.702 |
0,86 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
67.180 |
0,00 |
2.577 |
-3,84 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17.374 |
6,66 |
639 |
-4,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.497 |
-7,42 |
423 |
-17,06 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.604 |
3,76 |
322 |
-4,75 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.467 |
|
402 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.443 |
-46,09 |
90 |
-52,15 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
50.284 |
2,94 |
1.929 |
1,69 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.445 |
0,00 |
55 |
-3,51 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.059 |
-6,08 |
232 |
-9,73 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9.207 |
-0,87 |
353 |
-4,59 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.657 |
19,47 |
255 |
14,86 |
|
| 2026-02-03 |
13F |
Christine Messmer Pc
|
|
|
|
32.494 |
|
1.246 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.099 |
|
119 |
|
|