| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.659 |
1,86 |
830 |
7,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.998 |
|
2.369 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.378 |
0,00 |
253 |
6,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.928 |
35,03 |
700 |
42,07 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
25,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
10.272 |
|
1.830 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7.408 |
0,00 |
1.209 |
-0,08 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
55.089 |
0,44 |
9.814 |
5,71 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.460 |
|
438 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.778 |
-0,91 |
4.058 |
4,29 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-50,00 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2.302 |
-9,80 |
410 |
-4,87 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
53.151 |
4,11 |
8.676 |
3,99 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
11.210 |
|
1.997 |
|
|
| 2026-02-17 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36.943 |
-0,59 |
6.581 |
4,63 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.350 |
0,00 |
240 |
5,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.931 |
12,33 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
41.446 |
452,61 |
7.383 |
481,80 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
432 |
|
77 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
30.995 |
|
5.521 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.342 |
-1,74 |
1.525 |
-1,87 |
|
| 2026-01-14 |
13F |
Enclave Advisors LLC
|
|
|
|
4.590 |
-40,47 |
818 |
-37,35 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.819 |
-26,38 |
2.996 |
-22,50 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.495 |
0,03 |
623 |
5,25 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
37.565 |
27,25 |
6.132 |
27,11 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.915 |
0,37 |
2.123 |
5,62 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.233.742 |
-4,18 |
219.779 |
0,84 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
2.151 |
|
383 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.594 |
|
1.709 |
|
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
49.900 |
0,00 |
8.146 |
-0,11 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
78.389 |
-5,01 |
13.964 |
-0,03 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
5.725 |
0,00 |
1.020 |
5,16 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.847 |
-0,03 |
954 |
-0,10 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.536 |
-5,42 |
274 |
-0,36 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
7.395 |
0,00 |
1.207 |
-0,08 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
3.709 |
-9,73 |
661 |
-5,04 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.476 |
-0,67 |
263 |
4,38 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255.268 |
-24,73 |
45.476 |
-20,78 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
7.605 |
-8,19 |
1.355 |
-3,35 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.186 |
-3,36 |
357 |
-10,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.330 |
-4,46 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.916 |
0,00 |
639 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.153 |
|
2.877 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.807 |
-11,35 |
3.563 |
-6,73 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
196 |
-20,65 |
32 |
-24,39 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.872 |
-74,77 |
469 |
-74,84 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17.041 |
-0,86 |
3.036 |
4,33 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5.515 |
0,00 |
900 |
-0,11 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.353 |
4,31 |
711 |
4,26 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
46,15 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.597 |
6,56 |
2.244 |
12,20 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10.537 |
8,68 |
1.877 |
14,45 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.534 |
0,00 |
451 |
5,37 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.941 |
-2,51 |
346 |
2,37 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8.000 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.065 |
7,42 |
1.437 |
13,07 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
838 |
0,00 |
149 |
5,67 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
711.109 |
5,10 |
126.677 |
10,61 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
48.714 |
13,80 |
8.678 |
19,77 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
51.630 |
-2,47 |
9.197 |
2,65 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.041 |
0,00 |
719 |
5,12 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.119 |
137,56 |
377 |
151,33 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.627 |
-0,79 |
2.249 |
4,41 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.577.716 |
|
281.054 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.774 |
0,00 |
316 |
5,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.741 |
|
2.270 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.623 |
0,00 |
918 |
-0,11 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
41 |
-6,82 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
75.560 |
|
13.460 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.273 |
-7,77 |
761 |
-2,93 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
1.300 |
0,00 |
232 |
5,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.720 |
-7,70 |
2.800 |
-2,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
6.836 |
12,90 |
1.116 |
12,74 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.332 |
|
594 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
104 |
-18,75 |
19 |
-14,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.630 |
0,00 |
10 |
0,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
199.158 |
-21,64 |
35 |
-18,60 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
106.110 |
29,93 |
17.321 |
29,78 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
6.952 |
42,99 |
1.238 |
50,61 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.646.052 |
-1,40 |
475.385 |
3,72 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.147 |
59,40 |
1.330 |
59,16 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.505 |
4,24 |
446 |
5,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.257 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.726 |
-6,71 |
2.089 |
-1,83 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.441 |
-57,66 |
791 |
-55,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.034 |
68,01 |
1.609 |
76,81 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.597 |
59,92 |
2.244 |
68,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
199.295 |
-0,37 |
35.502 |
4,86 |
|
| 2026-02-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.248 |
0,00 |
204 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.508 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
28.363 |
5,11 |
5.053 |
8,97 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
13.916 |
14,67 |
2.479 |
20,64 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.320 |
1,79 |
770 |
7,10 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71.697 |
-5,50 |
12.772 |
-0,55 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.673 |
5,98 |
4.028 |
5,86 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1.581 |
0,00 |
282 |
5,24 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
135.200 |
3,39 |
24.558 |
10,95 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
55.882 |
4,54 |
9.122 |
4,43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.470 |
-0,51 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
339.896 |
-8,43 |
60.549 |
-3,62 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
74.219 |
-11,22 |
12.116 |
-11,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
|
2.726 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.747 |
0,00 |
285 |
0,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
12.980 |
-33,75 |
2.119 |
-33,83 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.057 |
0,76 |
173 |
0,58 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
3.500 |
|
623 |
|
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.201 |
-0,59 |
1.051 |
-0,57 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
232 |
-21,62 |
38 |
-22,92 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.946 |
0,00 |
481 |
-0,21 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
38.110 |
270,58 |
6.789 |
290,11 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.873 |
|
334 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.650 |
0,00 |
269 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.355 |
0,00 |
241 |
5,24 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
340 |
8,63 |
61 |
15,38 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.780 |
-5,90 |
3.702 |
-0,96 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.576 |
|
281 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.331 |
5,68 |
2.339 |
5,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.430 |
18,19 |
6.490 |
25,29 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
12.551 |
|
2.236 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.950 |
-3,10 |
3.420 |
-3,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
10.031 |
|
1.637 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.020 |
-3,47 |
1.636 |
-3,60 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
168 |
-0,59 |
30 |
3,57 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.852 |
3,37 |
508 |
9,01 |
|
| 2025-11-07 |
13F |
Financial Advisors, LLC
|
|
|
|
1.473 |
0,00 |
249 |
1,22 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
491 |
30,59 |
87 |
38,10 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
697 |
185,66 |
124 |
202,44 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.591 |
1,40 |
9.012 |
6,73 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
105.187 |
3,34 |
18.738 |
8,76 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.475 |
-0,76 |
3.506 |
-0,88 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.372 |
-1,00 |
387 |
-1,02 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
434 |
0,00 |
79 |
6,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.148 |
19,27 |
383 |
25,66 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
495 |
0,00 |
81 |
0,00 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
10.826 |
7,43 |
1.929 |
13,08 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
27.700 |
-16,58 |
5.126 |
-8,81 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
521 |
-22,35 |
93 |
-18,58 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
23 |
|
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
607.371 |
-9,91 |
108.197 |
-5,18 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.772 |
2,53 |
672 |
7,88 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.233 |
149,60 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.057 |
18,42 |
1.315 |
18,36 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
300 |
0,00 |
53 |
6,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
3.180 |
|
566 |
|
|
| 2025-09-18 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
4.185 |
-19,18 |
683 |
-19,27 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
7.395 |
0,00 |
1.317 |
5,28 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.440 |
-2,25 |
1.876 |
2,91 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.821 |
-7,47 |
1.215 |
-2,57 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
198.900 |
30,64 |
35.432 |
37,50 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
0,00 |
53 |
6,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.104 |
6,58 |
1.486 |
6,52 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.510 |
-0,21 |
1.160 |
4,98 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
376 |
0,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13.415 |
-5,27 |
2.190 |
-5,40 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
250 |
0,00 |
45 |
4,76 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
382.207 |
-1,72 |
68.086 |
3,43 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
37.000 |
|
6.263 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
24.175 |
35,69 |
4.307 |
42,82 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.423 |
2,63 |
432 |
8,02 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
666.373 |
-4,67 |
120.039 |
1,46 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.724 |
-45,39 |
1.198 |
-42,53 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.941 |
-16,76 |
880 |
-12,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
455 |
0,00 |
81 |
6,58 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
3.325 |
|
592 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
3,73 |
30 |
7,41 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.432 |
-15,22 |
255 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
319 |
414,52 |
57 |
460,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
184.846 |
9,96 |
30.174 |
9,84 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.900 |
-26,35 |
1.942 |
-22,51 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
189.500 |
-17,39 |
30.934 |
-17,49 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
999 |
11,12 |
163 |
11,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
152.541 |
-2,86 |
27.174 |
2,23 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
59.888 |
5,25 |
9.776 |
5,14 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
44.189 |
-2,67 |
7.872 |
2,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.607 |
-0,19 |
286 |
5,15 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51.050 |
-0,96 |
9.094 |
4,24 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.664 |
1,15 |
2.557 |
1,03 |
|
| 2025-11-04 |
13F |
B&I Capital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.976 |
4.820,10 |
11 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.199 |
3,88 |
1.461 |
9,36 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.023 |
-1,52 |
7.842 |
3,65 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
22.335 |
-5,19 |
4.034 |
1,13 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.048 |
34,33 |
3.215 |
41,38 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.947 |
16,74 |
7.294 |
22,88 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.376 |
0,00 |
5.946 |
5,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.414 |
1,22 |
394 |
1,29 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
825 |
-0,72 |
135 |
-0,74 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
42.705 |
13,74 |
7.607 |
19,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.338 |
-2,31 |
9.502 |
2,81 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.718 |
13,27 |
1.197 |
19,24 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
73,33 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.526 |
-1,31 |
806 |
3,87 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
81 |
-55,00 |
14 |
-53,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.426 |
97,78 |
254 |
108,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.850 |
3,68 |
7.529 |
10,19 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
5.727 |
-0,43 |
1.020 |
4,83 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
675.211 |
0,62 |
120.282 |
5,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
352 |
-10,66 |
63 |
-6,06 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
336.177 |
-3,03 |
59.887 |
2,05 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6.966 |
-37,92 |
1.241 |
-35,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
38.649 |
-44,43 |
6.885 |
-41,51 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
35.326 |
|
6.293 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
422.290 |
42,03 |
75.227 |
49,48 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.247 |
-0,08 |
3.468 |
-0,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
315.826 |
13,06 |
56.261 |
18,99 |
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
3.026 |
|
539 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.339 |
0,26 |
417 |
5,58 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
46 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
94 |
0,00 |
17 |
6,25 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.476 |
|
263 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.309 |
|
946 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.788 |
-16,25 |
497 |
-11,90 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.147 |
-5,67 |
204 |
-0,49 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21.040 |
0,00 |
3.435 |
-0,12 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.544 |
2,16 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.119 |
5,48 |
734 |
10,89 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.146 |
24,07 |
2.342 |
30,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.307 |
196,66 |
7.358 |
212,31 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105.898 |
-2,09 |
18.865 |
3,05 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.918 |
0,13 |
4.884 |
0,02 |
|
| 2026-01-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
7.755 |
0,00 |
1.381 |
5,26 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
137.067 |
70,59 |
24.417 |
79,55 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5.517 |
|
983 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.464 |
-1,91 |
402 |
-1,95 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
36 |
-86,47 |
6 |
-86,67 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
201.816 |
0,59 |
36.317 |
7,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.494 |
49,70 |
622 |
57,47 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.002 |
0,82 |
3.207 |
6,09 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
292 |
-14,62 |
52 |
-8,77 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.581 |
-25,25 |
1.350 |
-21,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
4.933 |
|
879 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
1.656 |
17,61 |
295 |
23,95 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.290 |
|
408 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.563 |
15,69 |
255 |
15,91 |
|
| 2026-02-10 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.294 |
-1,97 |
239 |
5,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
722 |
33,95 |
129 |
40,66 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
200 |
0,00 |
36 |
6,06 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.239 |
8,15 |
8.593 |
13,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
162.097 |
-29,95 |
28.876 |
-26,27 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
8.400 |
-9,68 |
1.496 |
-4,96 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.933 |
|
344 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
945 |
-17,25 |
154 |
-17,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
772 |
48,18 |
138 |
55,68 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.928 |
0,49 |
1.426 |
6,66 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.124 |
-13,37 |
2.160 |
-8,83 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.513 |
11,34 |
448 |
17,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12.869 |
-0,43 |
2.101 |
-0,57 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
692.493 |
-2,68 |
123 |
2,50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.086 |
1,78 |
522 |
3,16 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.662 |
-0,51 |
4.037 |
4,70 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.486 |
|
265 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.053 |
-3,25 |
1.256 |
1,87 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
83.604 |
37,86 |
14.893 |
45,10 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.276 |
-11,80 |
940 |
-7,21 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.895 |
-0,47 |
799 |
-0,50 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
67 |
|
12 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.573 |
3,13 |
2.869 |
3,02 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
|
232 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
108 |
0,00 |
19 |
5,56 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.043 |
83,95 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.223 |
0,95 |
363 |
0,84 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.531 |
0,00 |
3.301 |
5,26 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
865 |
1,41 |
154 |
6,94 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51.768 |
14,97 |
8.451 |
14,84 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
651 |
-20,22 |
106 |
-20,30 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.578 |
|
816 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.439 |
2,79 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.022 |
-55,63 |
1.607 |
-53,30 |
|
| 2026-01-28 |
13F |
New Perspectives, Inc
|
|
|
|
3.434 |
0,00 |
612 |
5,16 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
885 |
|
158 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.768 |
4,12 |
289 |
3,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
82.653 |
-32,15 |
14.733 |
-28,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
389 |
0,00 |
64 |
0,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
-4,35 |
36 |
-5,41 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
268 |
-6,29 |
48 |
-2,08 |
|
| 2025-09-29 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
33.885 |
-2,15 |
5.531 |
-2,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
0,00 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
89 |
5,95 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.453 |
2,15 |
971 |
7,53 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
345 |
0,00 |
61 |
5,17 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.890 |
16,11 |
515 |
22,09 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.933 |
-7,41 |
1.057 |
-2,58 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.265 |
0,44 |
404 |
5,77 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.132 |
0,03 |
558 |
5,29 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82.079 |
3,36 |
14.622 |
8,79 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
-12,12 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
19.142 |
-9,76 |
3.410 |
-5,09 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.123 |
|
200 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
850 |
0,00 |
151 |
5,59 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
174.997 |
623,88 |
5.300 |
29,55 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
505 |
-26,28 |
82 |
-26,13 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
915 |
2,23 |
149 |
2,05 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.576 |
14,95 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 |
19,05 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.756 |
|
313 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.128.537 |
1,82 |
1.269.878 |
7,16 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.345.542 |
-0,07 |
1.308.535 |
5,18 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
35 |
|
6 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.646.834 |
-7,51 |
293 |
-2,66 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
41 |
-28,07 |
7 |
-33,33 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.859 |
8,13 |
1 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32.298 |
-13,52 |
5.754 |
-8,99 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.999 |
0,00 |
712 |
5,33 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
21.733 |
4,74 |
3.872 |
10,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.854 |
-21,49 |
687 |
-17,35 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.160 |
12,13 |
2.166 |
18,04 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.106 |
14,15 |
382 |
21,27 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
338.163 |
5,77 |
55.202 |
5,66 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.975 |
-0,40 |
812 |
-0,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
614 |
-1,76 |
100 |
-1,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
205.666 |
3,12 |
33.573 |
3,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.146 |
|
204 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.200 |
0,00 |
570 |
5,36 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.555 |
-4,43 |
277 |
0,73 |
|
| 2025-09-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
126.867 |
-3,88 |
20.710 |
-3,99 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
90.443 |
3,26 |
14.764 |
3,14 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.133 |
-10,85 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.135 |
-5,74 |
380 |
-0,78 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123.991 |
-0,23 |
22.088 |
5,01 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
60.588 |
-1,42 |
10.793 |
3,76 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
239 |
939,13 |
43 |
1.300,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.838 |
-8,66 |
506 |
-3,81 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
28.644 |
9,46 |
4.676 |
9,33 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.418 |
|
253 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
202.805 |
25,90 |
36.128 |
32,51 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
415.556 |
-1,38 |
74.027 |
3,80 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
439 |
6,81 |
72 |
5,97 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
250 |
0,00 |
45 |
4,76 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
194.367 |
7,10 |
34.625 |
12,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.153.355 |
2,32 |
205.495 |
7,69 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.332 |
0,00 |
5.768 |
-0,10 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.037 |
0,00 |
185 |
5,14 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
178.716 |
-13,82 |
31.836 |
-9,30 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
221 |
1,84 |
39 |
8,33 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
577 |
11,61 |
94 |
11,90 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
8,84 |
38 |
8,57 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
6.378 |
0,00 |
1.136 |
5,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.446 |
0,00 |
6.602 |
-0,11 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.436 |
23,30 |
1.503 |
29,71 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
30.678 |
|
5.465 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.462 |
-15,74 |
9.524 |
-11,31 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
164.388 |
-11,82 |
29.284 |
-7,19 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
72.308 |
-12,39 |
12.848 |
-7,64 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
85 |
-55,26 |
14 |
-58,06 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.615 |
9,98 |
655 |
12,37 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0,00 |
53 |
6,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.606 |
-7,29 |
821 |
-2,38 |
|
| 2025-11-12 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
127.190 |
5,10 |
20.762 |
4,99 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
781.927 |
4,64 |
139.292 |
10,13 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
45.183 |
0,00 |
7.376 |
-0,11 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.467 |
|
261 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.194 |
-0,21 |
1.011 |
-0,30 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.561 |
72,96 |
826 |
82,12 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
|
12 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.441 |
5,46 |
613 |
10,87 |
|
| 2026-02-13 |
13F |
Element Wealth, LLC
|
|
|
|
1.250 |
0,00 |
223 |
5,21 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
66.600 |
-0,79 |
11.867 |
4,42 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.981 |
0,00 |
4.078 |
-0,12 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
70 |
-39,13 |
12 |
-42,11 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.400 |
3,64 |
2.046 |
9,01 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.186 |
-6,79 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.756 |
0,00 |
491 |
5,15 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35.022 |
-3,61 |
5.717 |
-3,72 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.182.997 |
-1,76 |
210.760 |
3,40 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 |
-35,00 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.886 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
191.536 |
-10,50 |
34.120 |
-5,81 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
363 |
|
59 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.906 |
1,06 |
1.408 |
6,34 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.767 |
2,37 |
13.497 |
7,74 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
690 |
0,00 |
124 |
5,13 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.222 |
-1,85 |
218 |
3,33 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
29.309 |
5,09 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
275.880 |
-4,40 |
45.035 |
-4,50 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.765 |
-7,59 |
314 |
-2,79 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
773.269 |
2,48 |
137.756 |
7,86 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
31.332 |
3,19 |
5.313 |
3,21 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
166.819 |
-3,61 |
29.717 |
1,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.466 |
-76,89 |
8.093 |
-75,69 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.350 |
0,00 |
240 |
5,26 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
105.327 |
-7,17 |
18.763 |
-2,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.700 |
1,90 |
14.554 |
7,25 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.650 |
41,04 |
828 |
48,65 |
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
523.458 |
42,23 |
85.449 |
42,08 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
32 |
433,33 |
6 |
400,00 |
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
6.483 |
0,00 |
1.058 |
-0,09 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.523 |
6,43 |
1.162 |
12,05 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.795 |
|
324 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143.620 |
0,13 |
25.585 |
5,38 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
15.620 |
-20,02 |
2.783 |
-15,85 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
319 |
-53,77 |
52 |
-53,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
738.170 |
-28,00 |
131.498 |
-24,22 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
179.567 |
-3,23 |
29.313 |
-3,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
474.800 |
7,60 |
84.581 |
13,24 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
151.515 |
4,29 |
26.991 |
9,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.675 |
3,62 |
4.028 |
3,50 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
475 |
0,00 |
85 |
5,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
67 |
-22,09 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.215 |
|
395 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
172.090 |
112,83 |
30.656 |
124,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.626 |
-16,40 |
290 |
-12,16 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
566.295 |
98,37 |
100.880 |
108,78 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.854 |
22,21 |
330 |
28,91 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.411 |
-3,95 |
2.389 |
2,40 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
298 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.500 |
|
2.583 |
|
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
67.903 |
-10,39 |
12.096 |
-5,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
201.200 |
1,16 |
35.842 |
6,46 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
44.616 |
-19,15 |
7.948 |
-14,91 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
953 |
-6,75 |
156 |
-7,19 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
303 |
-6,19 |
54 |
-1,85 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
28.676 |
-0,18 |
5.108 |
5,06 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.696 |
-1,10 |
5.468 |
4,09 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
21,92 |
32 |
29,17 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36.960 |
656,14 |
6.256 |
666,54 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
104.589 |
44,85 |
18.983 |
55,32 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
32.890 |
|
5.859 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.652 |
9,15 |
1.739 |
9,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
198 |
-59,01 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.144 |
-3,89 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
361.120 |
33,40 |
64.330 |
40,40 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
236.158 |
-3,34 |
42.139 |
1,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
157 |
23,62 |
28 |
33,33 |
|
| 2025-11-13 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.037 |
10,29 |
897 |
16,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.233 |
16,88 |
577 |
22,81 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.511 |
-0,07 |
247 |
-0,40 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
14.300 |
-45,67 |
2.547 |
-42,83 |
|
| 2026-01-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
4.933 |
|
879 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
495 |
3,77 |
81 |
3,90 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.365 |
-27,43 |
243 |
-23,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.094 |
130,50 |
832 |
130,19 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.625 |
4,10 |
265 |
3,92 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.000 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.401 |
-0,68 |
784 |
4,54 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.668 |
140,62 |
832 |
156,48 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
117.342 |
-5,61 |
21.298 |
1,15 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.991 |
1,10 |
1.245 |
6,41 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.010.996 |
-3,08 |
180.099 |
2,01 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.023 |
63,40 |
13 |
71,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
137.597 |
-9,53 |
24.512 |
-4,79 |
|
| 2026-02-17 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.408 |
|
251 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
37.059 |
56,58 |
6.602 |
64,78 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
2.085 |
-4,62 |
371 |
0,27 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
47 |
|
8 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
9.600 |
|
1.710 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.375 |
|
423 |
|
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5.644 |
-16,06 |
921 |
-26,73 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.163 |
-3,65 |
385 |
1,58 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.644 |
10,19 |
293 |
15,87 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
130.033 |
12,58 |
23.164 |
18,50 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.483 |
4,85 |
2.854 |
4,70 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.853 |
-4,34 |
1.399 |
0,65 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
21 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.326 |
|
236 |
|
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
4.948 |
-7,20 |
895 |
-1,32 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6.710 |
|
1.195 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.261 |
-12,61 |
206 |
-12,77 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
-30,56 |
71 |
-34,58 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.797 |
-3,80 |
320 |
1,27 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.120 |
54,76 |
567 |
65,98 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.002 |
-4,93 |
21 |
0,00 |
|
| 2026-01-27 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6.632 |
-11,70 |
1.181 |
-7,08 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.917 |
7,21 |
341 |
12,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.609 |
-34,55 |
2.068 |
-31,09 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
63.920 |
-0,73 |
11.387 |
4,47 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.438 |
-3,14 |
434 |
1,88 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.590 |
0,38 |
260 |
0,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
71.395 |
7,14 |
11.655 |
7,03 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
2.316 |
29,17 |
413 |
35,97 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
884 |
1,61 |
157 |
6,80 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.063.576 |
7,01 |
546 |
12,60 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
8.174 |
-0,90 |
1.456 |
4,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.581 |
0,00 |
585 |
-0,17 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.052 |
10,70 |
1.478 |
10,55 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.020 |
38,55 |
363 |
45,97 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.212 |
1,11 |
1.641 |
6,42 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
253 |
0,00 |
41 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
531.735 |
-9,62 |
94.723 |
-4,87 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.150 |
|
0 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
4.789 |
|
853 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.234 |
|
220 |
|
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.188 |
0,05 |
390 |
5,14 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.300 |
0,00 |
232 |
5,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
289.610 |
0,60 |
52.195 |
7,11 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.455 |
0,00 |
259 |
5,28 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.057 |
5,93 |
1.257 |
11,54 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.047 |
4,43 |
899 |
9,90 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.617 |
128,71 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.855 |
|
330 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
806 |
|
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.776 |
0,00 |
8.867 |
5,25 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
174.788 |
-78,87 |
31 |
-77,86 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.278 |
0,00 |
372 |
-0,27 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
1.704 |
0,00 |
288 |
1,41 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.482 |
3,03 |
442 |
8,60 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
65 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.913 |
-50,34 |
4.260 |
-47,75 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
34 |
|
6 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
2.289 |
|
374 |
|
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.351 |
-9,08 |
241 |
-4,38 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
74.885 |
10,85 |
12.224 |
10,72 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.182 |
0,00 |
3.458 |
-0,12 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.705 |
-0,62 |
1.421 |
-0,70 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
212 |
26,19 |
38 |
32,14 |
|
| 2026-02-06 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.996 |
0,00 |
356 |
5,34 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
827 |
|
147 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
98.485 |
-1,65 |
17.812 |
5,08 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.112 |
-16,86 |
2.158 |
-12,49 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
123 |
|
22 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.200 |
-1,68 |
5.202 |
3,46 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.823 |
-1,31 |
787 |
-1,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.990 |
14,69 |
533 |
20,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
389 |
44,07 |
69 |
53,33 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
61 |
335,71 |
11 |
450,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.749 |
57,18 |
490 |
65,20 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.286 |
17,69 |
585 |
23,94 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.981 |
1,54 |
353 |
6,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.303.804 |
16,03 |
410.404 |
22,12 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.699 |
7,23 |
5.647 |
12,85 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
139.615 |
12,41 |
22.791 |
12,28 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.144 |
1,72 |
2.876 |
7,04 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.556 |
|
455 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.355 |
-36,65 |
241 |
-33,43 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
41 |
0,00 |
7 |
16,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.791 |
-4,82 |
2.635 |
0,15 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
95 |
0,00 |
17 |
0,00 |
|
| 2026-01-22 |
13F |
Apollon Financial, LLC
|
|
|
|
3.206 |
0,00 |
571 |
5,35 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.441 |
149,91 |
3.247 |
158,85 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
12.060 |
0,00 |
2.148 |
5,24 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
91.350 |
2,48 |
16.273 |
7,86 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3.751 |
-1,86 |
668 |
3,41 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.651 |
-21,02 |
1.249 |
-21,16 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
263 |
35,57 |
47 |
43,75 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.500 |
-28,57 |
449 |
-24,79 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.166 |
-9,88 |
3.949 |
-5,16 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
232 |
0,00 |
41 |
5,13 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57.893 |
-1,64 |
10.313 |
3,52 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.845 |
-2,53 |
685 |
2,55 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.834 |
|
327 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.064 |
13,78 |
500 |
13,64 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.430 |
-2,49 |
3.988 |
-2,61 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
284.148 |
-3,63 |
46.384 |
-3,73 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
93 |
-5,10 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
207.825 |
-3,43 |
37.022 |
1,64 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.172 |
9,65 |
6.394 |
9,52 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
61 |
|
10 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.700 |
-0,68 |
2.619 |
4,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.385 |
50,39 |
4.700 |
58,30 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.228 |
-1,11 |
3.386 |
8,53 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.024.829 |
14,90 |
182.563 |
20,93 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
600 |
-25,00 |
107 |
-21,48 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.492 |
|
266 |
|
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.461 |
0,00 |
438 |
5,29 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
897 |
|
163 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
277.412 |
-0,63 |
49.418 |
4,58 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.745 |
9,96 |
311 |
15,67 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.068 |
0,00 |
547 |
5,20 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.753 |
-2,51 |
2.272 |
2,62 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
8.300 |
0,00 |
1.520 |
8,19 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.556 |
-21,09 |
1.702 |
-16,94 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.492 |
7,38 |
10.063 |
13,02 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.637 |
0,86 |
292 |
6,20 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
69.115 |
-33,57 |
12.434 |
-29,40 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
410 |
-10,09 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.437 |
3,90 |
256 |
8,97 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
43.846 |
4,78 |
7.157 |
4,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
260 |
114,88 |
46 |
130,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
29 |
52,63 |
5 |
66,67 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
574 |
-13,29 |
102 |
-8,93 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
84.614 |
0,00 |
15.073 |
5,25 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
73.258 |
5,62 |
11.959 |
5,50 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.942.786 |
4,65 |
317.140 |
4,53 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.733 |
|
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.494 |
7,87 |
801 |
13,48 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.347 |
-1,38 |
596 |
3,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.149 |
3,57 |
383 |
8,83 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.167 |
-5,77 |
564 |
-3,92 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.142 |
-31,59 |
1 |
-50,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
235 |
-2,08 |
42 |
2,50 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137.671 |
|
24.525 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
283 |
0,00 |
50 |
6,38 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
134.633 |
-3,63 |
24.120 |
1,38 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.771 |
15,37 |
289 |
15,60 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.460 |
2,98 |
1.218 |
-0,90 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128.700 |
-6,05 |
22.927 |
-1,13 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
10.393 |
-19,18 |
1.697 |
-19,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.910 |
0,77 |
2.300 |
6,04 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.460 |
0,27 |
260 |
5,69 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.347 |
3,01 |
953 |
8,43 |
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
23.957 |
7,47 |
3.911 |
7,36 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.610 |
-0,77 |
1.890 |
4,48 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
287.705 |
|
51 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
9 |
12,50 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
24.583 |
4,18 |
4.379 |
9,64 |
|