| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
9.178 |
2,49 |
332 |
6,77 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
-78,12 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
134.801 |
-8,73 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
26.122 |
0,75 |
945 |
5,01 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.686.684 |
-0,82 |
53.637 |
7,75 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.388 |
-13,67 |
629 |
-10,03 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
877.004 |
13,72 |
32.094 |
22,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57.400 |
2,11 |
1.825 |
10,94 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.271.835 |
5,52 |
118.316 |
10,03 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
440.249 |
3,07 |
15.919 |
7,47 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.509 |
-1,91 |
207 |
6,19 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.320.552 |
-1,70 |
41.994 |
6,79 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
204.939 |
-11,89 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.434.886 |
329,43 |
51.885 |
347,79 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.827 |
16,17 |
1.332 |
21,11 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
482 |
16,14 |
17 |
21,43 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
31.073 |
0,00 |
1.124 |
4,27 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.231 |
9,77 |
587 |
14,45 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
133.071 |
-1,93 |
4.812 |
2,25 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
144 |
|
6 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102.300 |
0,99 |
3.699 |
5,29 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.661 |
196,92 |
116 |
222,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.126 |
-35,89 |
330 |
-33,27 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
144.513 |
-3,56 |
4.596 |
4,77 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
19.000 |
-9,52 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
155 |
1,31 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.431 |
14,21 |
1.318 |
24,13 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
467 |
1,08 |
17 |
0,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
13.370 |
-3,09 |
412 |
0,98 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
800.000 |
-3,03 |
28.928 |
1,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
225.788 |
-44,63 |
8.164 |
-42,28 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
12.330 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
16.307 |
-33,73 |
590 |
-30,95 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
163.570 |
|
5.915 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
76.000 |
|
2.748 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
352 |
|
13 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
835.850 |
-9,28 |
30.224 |
-5,41 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
58.392 |
|
2.111 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20.251 |
0,04 |
732 |
4,42 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
347.008 |
16,92 |
12.548 |
21,91 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
104.447 |
5,43 |
3.777 |
9,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.732 |
11,86 |
249 |
20,39 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81.056 |
41,23 |
2.931 |
47,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.749.066 |
4,33 |
1.509.646 |
8,78 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.092.398 |
7,20 |
220.332 |
11,78 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.388 |
0,92 |
773 |
5,17 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
154.158 |
2,95 |
4.902 |
11,87 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
150.000 |
7,14 |
5.424 |
11,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
194 |
0,00 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14.800 |
30,45 |
471 |
41,57 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
56.739 |
2,94 |
2.052 |
7,33 |
|
| 2026-01-21 |
13F |
Balance Wealth, LLC
|
|
|
|
16.026 |
15,46 |
580 |
20,37 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
80.140 |
5,07 |
2.548 |
14,16 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
229 |
0,00 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
11.941 |
2,15 |
421 |
2,93 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
200.106 |
8,38 |
6.363 |
17,75 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.548 |
-12,46 |
2.226 |
-8,74 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.149 |
-7,88 |
801 |
|
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
22.930 |
-2,26 |
729 |
6,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.470 |
114,07 |
125 |
123,21 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
12.340 |
19,71 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.481 |
-17,90 |
54 |
-14,52 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
306.776 |
23,27 |
11.093 |
28,54 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.619 |
|
1.216 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63.277 |
-3,85 |
2.012 |
4,47 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
75 |
|
3 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.430.966 |
-2,70 |
87.904 |
1,45 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.927.000 |
12,33 |
105.840 |
17,12 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
36.044 |
0,89 |
1.303 |
5,25 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
868 |
|
32 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
173.651 |
-14,05 |
5.522 |
1,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.900 |
|
430 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
73.441 |
53,12 |
2.335 |
66,43 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.041 |
2,58 |
363 |
7,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
254.889 |
0,44 |
8.105 |
9,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
303.015 |
-34,12 |
9.636 |
-28,43 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.411 |
-88,92 |
48 |
-89,12 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
741 |
19,71 |
27 |
28,57 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
43.677 |
|
1.579 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.509 |
-95,14 |
199 |
-94,94 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15.024 |
|
548 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
52.600 |
|
1.673 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
52.817 |
10,68 |
1.910 |
15,42 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.388 |
33,06 |
448 |
38,82 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
126.240 |
1,48 |
4.565 |
5,80 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
245.565 |
31,88 |
8.880 |
37,51 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.151 |
|
259 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
988 |
-15,91 |
31 |
-8,82 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
588 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.680 |
|
117 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
116.358 |
324,18 |
4.225 |
337,27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
837 |
3,21 |
27 |
13,04 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
205.950 |
-5,42 |
7.447 |
-1,38 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214.700 |
12,17 |
6.827 |
21,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.400 |
-92,76 |
87 |
-92,52 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.308 |
-91,94 |
228 |
-91,60 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
470.060 |
31,29 |
17.068 |
35,28 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.323.317 |
1,13 |
47.851 |
5,45 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.820 |
-29,99 |
319 |
-27,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.776 |
39,61 |
317 |
46,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
368.508 |
14,16 |
13.325 |
19,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.406 |
-13,64 |
340 |
-9,81 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
249.656 |
-35,70 |
7.939 |
-30,13 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
218.027 |
-4,75 |
7.884 |
-0,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.750 |
42,78 |
99 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
40.781 |
0,70 |
1.475 |
4,99 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.829 |
45,27 |
217 |
58,39 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
1.372 |
35,31 |
44 |
48,28 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130.031 |
-0,11 |
4.702 |
4,14 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.086 |
|
220 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
140.445 |
-3,45 |
5.079 |
0,67 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
202.080 |
3,98 |
6.426 |
12,97 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
6.936 |
12,91 |
251 |
17,37 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
96.901 |
-9,65 |
3.081 |
-1,85 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
208 |
0,00 |
7 |
16,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.558.522 |
10,62 |
56.356 |
15,34 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.200 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
65 |
|
2 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.802.843 |
5,05 |
65.191 |
9,54 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
333.459 |
11,34 |
12.058 |
16,09 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.765.915 |
-43,29 |
64 |
-41,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.940 |
-13,80 |
323 |
-10,03 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
156.952 |
126,57 |
4.991 |
167,33 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.302 |
|
47 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.712 |
0,01 |
677 |
4,32 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
61.718 |
1,00 |
2.232 |
5,29 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
661 |
0,00 |
21 |
10,53 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
485 |
|
15 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
194.378 |
6,34 |
7.029 |
10,87 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
1.099.054 |
|
39.742 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
164.136 |
12,42 |
5.935 |
17,22 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55.515 |
18,26 |
2.007 |
23,36 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.568 |
2,22 |
527 |
10,97 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
777.079 |
26,57 |
28.641 |
34,52 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
747 |
2,75 |
27 |
8,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.677 |
101,24 |
1.073 |
109,98 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
16.331 |
|
591 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
317.400 |
39,82 |
11.477 |
45,80 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.339 |
23,10 |
1.495 |
28,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.656 |
75,05 |
53 |
92,59 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.411 |
11,93 |
672 |
16,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.532 |
5,47 |
2.943 |
14,61 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
531 |
1,14 |
19 |
5,56 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
-8,82 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
4.200 |
0,00 |
152 |
4,14 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
31.669 |
20,54 |
1.145 |
25,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
48.542 |
-7,09 |
1.544 |
0,92 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
546 |
92,25 |
17 |
112,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.118 |
105,26 |
1.415 |
114,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
504.076 |
92,77 |
18.227 |
101,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
33.184.181 |
0,64 |
1.199.940 |
4,93 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.561 |
2,36 |
237 |
6,76 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
62.194 |
-0,43 |
1.978 |
8,15 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
51.364 |
-1,21 |
1.633 |
7,36 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
342.260 |
3,12 |
10.884 |
12,03 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.498.310 |
-0,06 |
126.499 |
4,21 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.000 |
0,00 |
36 |
5,88 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
85.029 |
0,00 |
2.602 |
0,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
7.869 |
-2,82 |
285 |
1,43 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
67.062 |
|
2 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
480.793 |
2,80 |
15.289 |
11,69 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
108.213 |
|
3.913 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
79.937 |
15,68 |
2.890 |
20,62 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
257.907 |
3,03 |
9.326 |
7,42 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.820 |
23,14 |
1.368 |
28,36 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
275 |
0,00 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.622 |
19,14 |
420 |
24,26 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.867 |
-3,33 |
574 |
0,70 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
12.355.966 |
18,09 |
446.792 |
23,13 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
136 |
|
5 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
49.368 |
5,18 |
1.570 |
14,28 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.683 |
3,92 |
499 |
8,24 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.250 |
547,67 |
45 |
650,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.713 |
12,33 |
62 |
12,96 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
256.083 |
-4,07 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
124.385 |
4,26 |
3.955 |
13,29 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
93.934 |
-9,84 |
3.397 |
-6,01 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
73.409 |
-10,52 |
2.654 |
-6,71 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
175.238 |
5,38 |
6.363 |
10,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.503 |
123,41 |
270 |
143,24 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14.657 |
-19,03 |
530 |
-15,63 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
405 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Summer Road Llc
|
|
|
|
3.750 |
|
136 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
7.062 |
|
255 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
147.700 |
-78,74 |
5.341 |
-77,83 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.445 |
0,00 |
52 |
4,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.027.397 |
-34,94 |
73.311 |
-32,17 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
532.898 |
-7,99 |
19.270 |
-4,06 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.048 |
0,01 |
1.314 |
5,12 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.503 |
-6,93 |
775 |
-3,25 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5.584 |
0,00 |
202 |
2,55 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.316.967 |
-28,45 |
84 |
-25,89 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.525.444 |
117,97 |
55.160 |
127,28 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.500 |
9,36 |
597 |
13,96 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
150 |
|
5 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.391 |
35,36 |
484 |
41,11 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
284.800 |
0,00 |
9.057 |
8,64 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
123.500 |
|
3.927 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.391.581 |
-13,15 |
76.052 |
-5,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
483.078 |
-8,53 |
17.468 |
-4,63 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
124.533 |
0,00 |
4.503 |
4,28 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.200 |
12,00 |
1.939 |
16,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.344 |
|
49 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.976.181 |
-0,78 |
221.843 |
7,80 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
152 |
90,00 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
650.580 |
51,76 |
23.525 |
58,24 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.700 |
-76,67 |
1.436 |
-75,68 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
37.864 |
109,02 |
1.204 |
127,17 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.932 |
0,76 |
395 |
5,05 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
699.531 |
-42,55 |
25.295 |
-40,09 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.882 |
-36,11 |
538 |
-24,44 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.189 |
10,60 |
0 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
39.483 |
1,18 |
1.428 |
5,47 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
944 |
0,00 |
30 |
11,11 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.516 |
1,19 |
175 |
10,06 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.803 |
-26,01 |
1.295 |
-22,88 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
31.120 |
|
1.125 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
478 |
23,51 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.732 |
|
788 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.099 |
8,53 |
257 |
13,27 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
7.209 |
0,00 |
261 |
4,00 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
233.562 |
1,51 |
8.446 |
5,84 |
|
| 2026-01-26 |
13F |
B&I Capital AG
|
|
|
|
303.900 |
|
10.989 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.431.083 |
4,78 |
160.228 |
9,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
220.880 |
-2,97 |
7.987 |
1,18 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.279 |
-24,43 |
516 |
-21,22 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
31.968 |
|
1.156 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
397 |
|
14 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.471 |
-29,11 |
301 |
-23,02 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
38.300 |
3,51 |
1.218 |
12,48 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
390.484 |
22,91 |
14.120 |
28,16 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
130.883 |
30,93 |
4.733 |
36,53 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
241.918 |
4,23 |
8.749 |
8,67 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15.643 |
0,00 |
497 |
8,75 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
9.967 |
|
360 |
|
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
19.657 |
0,00 |
711 |
4,26 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99.314 |
408,94 |
3.591 |
431,21 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
40.935 |
|
1.302 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.861 |
1,50 |
1.224 |
5,88 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
100.533 |
6,46 |
3.634 |
11,03 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
145 |
|
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
600 |
7,33 |
19 |
18,75 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.573 |
|
672 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.271 |
36,46 |
299 |
42,38 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.725 |
11,66 |
424 |
16,21 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130.513 |
-2,11 |
4.797 |
4,49 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
200.780 |
-10,16 |
7.260 |
-6,32 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
36.318 |
120,56 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.563 |
-60,02 |
273 |
-58,38 |
|
| 2026-02-03 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
48.377 |
0,01 |
1.749 |
4,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
485.371 |
-46,48 |
17.551 |
-44,20 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
6.268 |
|
227 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.071.530 |
-7,53 |
97.675 |
0,47 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40.597 |
0,00 |
1.468 |
4,26 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.900 |
0,00 |
394 |
4,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.906.047 |
-0,19 |
60.612 |
8,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24.184 |
6,01 |
769 |
15,29 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.214.048 |
0,29 |
38.607 |
8,96 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.596 |
6,85 |
3.891 |
11,40 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
58.700 |
22,13 |
2.123 |
27,37 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37.689 |
2,01 |
1.199 |
10,82 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
28.673 |
-16,26 |
1.037 |
-12,72 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
170 |
-7,10 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
910 |
-0,66 |
33 |
3,23 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
167.844 |
-2,48 |
11.125 |
119,02 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
211.965 |
2,22 |
7.665 |
6,58 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.549 |
-68,75 |
399 |
-66,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.585 |
3,23 |
718 |
9,30 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
27.635 |
-13,17 |
879 |
2,33 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
179.451 |
-30,09 |
6 |
-25,00 |
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3.898 |
-28,70 |
124 |
-23,12 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.745 |
6,14 |
642 |
10,71 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
128.057 |
2,20 |
4.631 |
6,56 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46.100 |
-23,80 |
1.667 |
-20,59 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.335 |
0,00 |
81 |
12,68 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.359 |
-2,10 |
555 |
2,02 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.479 |
13,99 |
270 |
18,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.226.388 |
-4,66 |
44.346 |
-0,60 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
77.558 |
0,49 |
2.804 |
4,78 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57.246 |
-5,20 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
119.420 |
4,26 |
4.318 |
8,71 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
8.319 |
24,37 |
301 |
29,87 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.863 |
-9,31 |
886 |
-1,45 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.186 |
|
44 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
554.059 |
0,83 |
20 |
11,11 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.309 |
2,90 |
373 |
7,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.677 |
0,87 |
721 |
9,57 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
151.812 |
-11,70 |
5.490 |
-7,93 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
25.604 |
-3,32 |
926 |
0,76 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.029 |
-17,61 |
1.062 |
-14,01 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
630 |
-1,87 |
23 |
4,55 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.547 |
-15,65 |
381 |
-12,01 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
609.127 |
-5,44 |
21.999 |
-0,99 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
501.057 |
6,10 |
15.934 |
15,26 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99.678 |
1,86 |
3.170 |
10,65 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
257 |
0,00 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
243.997 |
1,36 |
8.823 |
5,68 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
906.986 |
1,25 |
32.797 |
5,57 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
5.000 |
0,00 |
181 |
4,05 |
|
| 2025-09-24 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
12.081 |
1,68 |
384 |
10,66 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
165.397 |
-0,23 |
5.981 |
4,02 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.622 |
0,68 |
59 |
5,45 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
29.464 |
|
1.065 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
255.072 |
2,98 |
9.223 |
7,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.200 |
-37,07 |
1.056 |
-34,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.571.976 |
|
93.003 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
-95,09 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.400 |
-75,72 |
304 |
-74,73 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
244.811 |
14,30 |
9 |
14,29 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
436.294 |
9,32 |
15.776 |
13,99 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
119.545 |
-4,54 |
3.802 |
3,71 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
164.064 |
-4,32 |
5.933 |
-0,24 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.112 |
|
40 |
|
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
203.845 |
-57,17 |
7.069 |
-51,47 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42.230 |
-3,30 |
1.527 |
0,86 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
450.594 |
18,21 |
16.293 |
23,26 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.075.471 |
-8,19 |
38.889 |
-4,27 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.441 |
|
268 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
38.027 |
41,89 |
1.375 |
48,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.770 |
|
751 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
958.873 |
-30,37 |
34.673 |
-27,40 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
349.378 |
|
12.634 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21.800 |
|
788 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.165 |
-10,87 |
260 |
-3,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
174.947 |
38,86 |
5.563 |
50,88 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.808 |
0,00 |
185 |
8,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.605 |
0,00 |
1.034 |
4,23 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
86.808 |
|
3.139 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51.082 |
2,96 |
1.847 |
7,38 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
192.894 |
22,41 |
6.975 |
27,63 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
133.571 |
-3,19 |
4.248 |
5,18 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.456 |
1,45 |
1 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
63.836 |
-424,80 |
2.030 |
-483,55 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.112 |
7,09 |
113 |
12,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
531.057 |
62,08 |
19.203 |
69,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
64.423 |
-78,17 |
2.330 |
-77,24 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
282 |
-4,08 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.844 |
6,99 |
754 |
11,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.888 |
-59,93 |
430 |
-58,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
312.552 |
-1,46 |
11.302 |
2,74 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.754 |
67,12 |
389 |
73,99 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.597 |
1,79 |
781 |
6,12 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
11.299 |
-39,46 |
412 |
-36,91 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
28.391 |
25,88 |
1.027 |
31,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
935.956 |
-8,35 |
33.844 |
-4,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.012 |
8,15 |
2.640 |
12,77 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.349 |
7,58 |
49 |
11,63 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.238 |
10,92 |
1.817 |
15,67 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
812.615 |
2,93 |
25.841 |
11,83 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
27,27 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
89.948 |
6,04 |
3.253 |
11,71 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
57.807 |
10,60 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
17.154 |
-9,11 |
620 |
-5,20 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.510 |
5,87 |
3.101 |
15,03 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.049 |
-35,06 |
65 |
-29,35 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
6.880 |
-0,58 |
249 |
3,33 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.397 |
-53,18 |
159 |
-51,38 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
113 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.328.660 |
7,54 |
48.044 |
12,12 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
200.081 |
-68,61 |
7.235 |
-67,27 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.305 |
-2,43 |
1.747 |
1,75 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.600 |
|
1.505 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
180.873 |
-0,77 |
5.752 |
7,80 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
250 |
0,00 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
187,94 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
379.379 |
30,82 |
13.718 |
36,40 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.426.213 |
1,80 |
453.411 |
6,10 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
208.095 |
-66,24 |
7.525 |
-64,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3.238 |
7,40 |
117 |
12,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.000 |
0,00 |
181 |
4,05 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
624 |
-16,24 |
20 |
-9,52 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
706 |
26,75 |
26 |
31,58 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
272.661 |
7,13 |
8.671 |
16,39 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.038 |
34,92 |
652 |
40,82 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
10.735 |
-16,46 |
388 |
-12,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
865.129 |
737,01 |
31 |
933,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71.569 |
77,48 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.960 |
51,43 |
143 |
57,14 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
952.641 |
-44,31 |
34.447 |
-41,93 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.330 |
-34,28 |
233 |
-28,53 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127.442 |
7,43 |
4.053 |
16,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
333.160 |
4,16 |
12.047 |
8,61 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
110.749 |
8,53 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
196 |
0,00 |
7 |
16,67 |
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6.686 |
0,03 |
242 |
4,33 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
89.898 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.525 |
25,31 |
55 |
30,95 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.345 |
0,01 |
302 |
4,15 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
840 |
-2,21 |
27 |
4,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
135.352 |
-9,59 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.275 |
-38,47 |
41 |
-33,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
358,33 |
2 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
324.198 |
13,01 |
11.723 |
17,83 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
496 |
3,33 |
18 |
6,25 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.648 |
-15,19 |
246 |
-10,58 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
750 |
|
27 |
|
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.222 |
-4,55 |
2.250 |
-0,49 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
82.840 |
-7,40 |
2.996 |
-3,45 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
391.935 |
15,21 |
14.172 |
20,12 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.749.904 |
-2,53 |
99.437 |
1,63 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.683 |
6,25 |
54 |
15,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.201 |
11,84 |
80 |
16,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
536 |
-2,55 |
20 |
5,56 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.800 |
225,93 |
318 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.125 |
129,98 |
68 |
148,15 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.431 |
-0,14 |
1.968 |
4,13 |
|
| 2026-01-23 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
47.537 |
-0,38 |
1.719 |
3,87 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
32.437 |
|
1.173 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.015 |
|
145 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.028 |
72,48 |
33 |
88,24 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.256 |
8,65 |
516 |
13,19 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
41.000 |
-6,82 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
198.770 |
11,24 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
944 |
0,00 |
34 |
6,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.025.906 |
-8,78 |
73.663 |
-4,36 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
313 |
353,62 |
11 |
450,00 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22.139 |
-0,26 |
704 |
8,47 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
25.564 |
29,73 |
924 |
35,29 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79.046 |
55,16 |
3 |
100,00 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
456.856 |
-0,75 |
14.528 |
7,83 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
1.100 |
0,00 |
40 |
2,63 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.813 |
24,95 |
283 |
30,56 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11.898 |
-0,34 |
430 |
3,86 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
100.428 |
8,09 |
3.631 |
12,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
268.477 |
235,90 |
9.708 |
250,34 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.437 |
|
52 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
621 |
3.552,94 |
22 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
62.274 |
6,07 |
2.252 |
11,43 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
1.761.795 |
10,94 |
63.707 |
15,67 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17.651 |
4,60 |
638 |
9,06 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1.693 |
59,72 |
59 |
81,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
999.982 |
41,95 |
36.159 |
48,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.759 |
12,69 |
915 |
22,52 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
227.322 |
2,46 |
8.220 |
6,82 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
690.081 |
14,39 |
21.945 |
24,28 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
379 |
23,05 |
14 |
30,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9.912 |
-18,14 |
344 |
-7,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
60,00 |
29 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
6.297 |
-1,87 |
233 |
5,45 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.860 |
3,75 |
1.188 |
8,20 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.738 |
-34,29 |
214 |
-28,67 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
253.671 |
13,42 |
9.173 |
18,26 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
10.179 |
-0,48 |
368 |
3,95 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
96.715 |
-47,05 |
3.076 |
-42,48 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
5.043 |
-17,18 |
182 |
-13,74 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
572 |
|
21 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.552 |
4,12 |
2.848 |
13,11 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
6.960 |
|
252 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
104.653 |
10,67 |
3.328 |
20,24 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.175.053 |
|
114.810 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.387 |
0,36 |
990 |
4,65 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
25 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
32.578 |
0,00 |
1.036 |
8,60 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.741 |
148,23 |
388 |
158,67 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
268 |
-24,93 |
9 |
-20,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.169 |
-37,27 |
946 |
-34,58 |
|
| 2026-01-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
29.105 |
-28,57 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.404 |
14,42 |
1 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
11.851 |
-15,56 |
429 |
-11,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.004 |
0,00 |
414 |
8,68 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.405 |
|
268 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
90.127 |
6,54 |
3.259 |
11,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
755.515 |
18,42 |
27.325 |
23,47 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
10.219 |
-1,88 |
370 |
2,22 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
6.762 |
-5,24 |
245 |
-1,21 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
121.524 |
8,25 |
4.394 |
12,87 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
16.476.922 |
-9,72 |
596 |
-5,85 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
53.657 |
90,25 |
1.706 |
106,79 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96.735 |
-15,30 |
3.076 |
-7,96 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.733 |
4,49 |
1.147 |
8,93 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54.202 |
-4,03 |
1.960 |
0,05 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
9.041 |
-23,81 |
327 |
-20,68 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
233.079 |
-0,25 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
816 |
0,00 |
26 |
8,70 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77.566 |
-0,10 |
2.467 |
8,54 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.799 |
-49,97 |
644 |
-47,85 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
77 |
48,08 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
611.085 |
-5,94 |
22.097 |
-1,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.735 |
5,57 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.092 |
3,85 |
2.209 |
8,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.726.528 |
-6,95 |
387.871 |
-2,98 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.100 |
3,98 |
830 |
12,94 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
274.647 |
-27,62 |
9.931 |
-24,53 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.749 |
|
208 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
56.576 |
213,67 |
2.065 |
227,10 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
510 |
|
18 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
59.800 |
8,53 |
1.902 |
17,93 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.789 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.706 |
|
894 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
701.884 |
-36,05 |
25.380 |
-33,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.492 |
0,57 |
683 |
9,28 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
621.732 |
6,42 |
23.477 |
18,85 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.321.661 |
-8,36 |
47.791 |
-4,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
6.754 |
-79,85 |
244 |
-79,00 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
32.959 |
-56,36 |
1.048 |
-47,63 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
395 |
23,05 |
14 |
27,27 |
|
| 2026-01-26 |
13F |
Washington Growth Strategies Llc
|
|
|
|
43.514 |
0,00 |
1.573 |
4,24 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.094 |
8,89 |
67 |
17,86 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.354 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.812 |
5,95 |
463 |
10,50 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
22.717 |
|
722 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
467.280 |
23,09 |
16.897 |
28,35 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
978 |
-37,11 |
31 |
-31,11 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
800 |
0,00 |
29 |
3,70 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.619 |
-78,66 |
1.469 |
-77,75 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.685 |
6,51 |
61 |
11,11 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
144.815 |
-63,68 |
5.237 |
-62,61 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.761 |
353,15 |
244 |
378,43 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60.528 |
-11,96 |
2.261 |
-5,20 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.099 |
-17,41 |
401 |
-2,43 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
767.061 |
13,77 |
24.393 |
23,61 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
8.000 |
|
289 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
375 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.900 |
|
286 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.522 |
3,42 |
923 |
7,84 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
155 |
-50,00 |
6 |
-50,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
69.908 |
-12,74 |
2.223 |
-5,16 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
3.182,35 |
20 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.096 |
-38,17 |
194 |
-32,99 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
6.923 |
1,45 |
250 |
5,93 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.916 |
|
322 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
309 |
|
11 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.045 |
20,97 |
192 |
31,51 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
8.324 |
|
301 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
86.016 |
-16,39 |
3.110 |
-12,81 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
998.066 |
-3,23 |
31.738 |
5,14 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
5.561 |
-26,22 |
201 |
-22,99 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.100 |
0,00 |
438 |
4,30 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.492 |
235,12 |
126 |
250,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87.309 |
0,21 |
3.260 |
7,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.562 |
-36,40 |
2.479 |
-33,68 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
245.779 |
0,97 |
8.887 |
5,28 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
141.000 |
-28,06 |
5.099 |
-25,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
39.359 |
-30,54 |
1.423 |
-27,58 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
318 |
|
11 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1.905 |
|
69 |
|
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15.491 |
4,13 |
560 |
8,74 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
25 |
56,25 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
50 |
138,10 |
2 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.263 |
5,56 |
1 |
-99,92 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
427 |
0,00 |
15 |
7,14 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.591 |
-2,46 |
383 |
1,60 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.881 |
-37,66 |
249 |
-35,08 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.430.189 |
12,23 |
87.876 |
17,02 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.158 |
61,69 |
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.700 |
0,87 |
134 |
4,72 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
413.024 |
-5,54 |
15.311 |
0,97 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.951 |
3,48 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244.892 |
3,37 |
7.788 |
12,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.043.933 |
82,69 |
37.749 |
90,49 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
29.149 |
-2,75 |
927 |
5,59 |
|