| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.813 |
-17,67 |
100 |
-8,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
30,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.236 |
-8,23 |
1.559 |
-21,07 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
304 |
0,00 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
4.702 |
2,82 |
235 |
-11,70 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.624 |
5,50 |
2.016 |
17,29 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.449 |
0,03 |
521 |
-13,88 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
29 |
3,57 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
37.188 |
5,28 |
1.856 |
-9,47 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
3.879 |
-14,99 |
0 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
182.917 |
-0,36 |
10.068 |
10,81 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
145 |
-54,97 |
7 |
-61,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.468 |
-1,04 |
223 |
-14,94 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.012 |
5,02 |
899 |
-9,66 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
14.274 |
|
712 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.890 |
-5,71 |
394 |
-18,97 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.844 |
1,18 |
1.257 |
12,53 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.623 |
0,00 |
81 |
-14,89 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
815 |
9,10 |
41 |
-6,98 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.920 |
-2,93 |
96 |
-16,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.209 |
-16,54 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2.943 |
-2,87 |
162 |
8,05 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.563 |
10,05 |
527 |
-5,22 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.678 |
107,33 |
782 |
78,54 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
201.532 |
-13,52 |
10.056 |
-25,61 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
31.744 |
104,21 |
1.584 |
75,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.821 |
12,43 |
651 |
25,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
5.986 |
|
299 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.427 |
0,00 |
1.179 |
11,23 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.008 |
26,77 |
599 |
9,11 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.035 |
0,41 |
850 |
-13,62 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
123 |
-55,76 |
7 |
-53,85 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
51.206 |
0,00 |
2.818 |
11,21 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.206 |
1.446,15 |
60 |
1.400,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.518 |
-9,54 |
84 |
0,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
69.544 |
-64,12 |
3.470 |
-69,13 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.618 |
-4,73 |
779 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
141 |
|
7 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
665 |
-39,32 |
37 |
-33,33 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
86.490 |
9,07 |
4.760 |
21,30 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
|
77 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
26.254 |
125,36 |
1.310 |
94,07 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.907.141 |
-1,44 |
196.096 |
-15,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38.348 |
-7,91 |
1.926 |
-20,72 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.573 |
-43,09 |
328 |
-51,34 |
|
| 2025-10-10 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
3.272 |
15,50 |
180 |
28,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
691.300 |
-29,16 |
34.496 |
-39,06 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.632 |
3,02 |
680 |
-11,34 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19.901 |
2,33 |
993 |
-11,97 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.368 |
-68,48 |
467 |
-72,91 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.988 |
|
548 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1.645 |
0,00 |
82 |
-13,68 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.842 |
|
223 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.159 |
0,19 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
69.462 |
4,30 |
3.466 |
-10,28 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.550 |
9,57 |
1 |
0,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.629 |
5,45 |
530 |
-9,25 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
222.432 |
9,29 |
11.099 |
-5,99 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.748 |
-5,64 |
592 |
12,57 |
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
6.218 |
0,00 |
310 |
-13,89 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.906 |
|
227 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132.929 |
-45,67 |
7 |
-57,14 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
112 |
-28,21 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
15.005 |
|
753 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.785 |
18,80 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.187 |
327,98 |
127 |
404,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.856 |
6,08 |
192 |
-8,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
536.252 |
-33,08 |
26.759 |
-42,44 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.989 |
-0,55 |
898 |
-14,49 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.254 |
8,92 |
761 |
-6,28 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.960 |
-55,00 |
108 |
-50,23 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.826 |
3,15 |
490 |
-11,23 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
625 |
0,00 |
35 |
12,90 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
707 |
|
35 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.259 |
-10,23 |
1.445 |
-0,14 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
444 |
0,23 |
22 |
-12,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.736 |
-2,71 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.448 |
3,90 |
850 |
15,65 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.751 |
-48,24 |
96 |
-42,51 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.842 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.603 |
-1,83 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.465.124 |
-3,51 |
73.110 |
-15,87 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.615 |
-4,10 |
901 |
-10,35 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.006 |
-7,13 |
300 |
-20,27 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
4.887 |
|
244 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.457 |
6,18 |
123 |
-8,96 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
39.398 |
2,40 |
1.966 |
-11,92 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
35.381 |
-6,44 |
1.947 |
4,06 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.700 |
0,00 |
85 |
-14,29 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.302 |
-17,50 |
279 |
-12,54 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
264.541 |
3,05 |
14.560 |
14,61 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
37.593 |
67,82 |
1.876 |
44,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.131 |
-89,88 |
106 |
-91,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
40.420 |
43,05 |
2.017 |
23,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.177 |
|
4.051 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
14.137 |
302,76 |
705 |
247,29 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
40.512 |
6,05 |
2.022 |
-4,13 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.659.770 |
|
82.823 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.631 |
0,00 |
1.628 |
-13,95 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.700 |
2,60 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.400 |
44,90 |
1.631 |
44,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.200 |
55,00 |
356 |
54,78 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
636 |
5,82 |
35 |
20,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
30.742 |
10,63 |
1.534 |
-4,84 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.797 |
10,41 |
2.235 |
-5,01 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.912 |
-1,60 |
2.391 |
-15,37 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.341 |
91,48 |
679 |
113,52 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
200.047 |
5,73 |
11.011 |
17,59 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
578 |
-35,13 |
32 |
-29,55 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
300 |
0,00 |
15 |
-17,65 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.957 |
1,64 |
347 |
-12,59 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.486 |
1,68 |
2.504 |
13,10 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
91.379 |
-0,71 |
4.560 |
-14,59 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.380 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.781 |
55,14 |
338 |
33,60 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.302 |
-10,07 |
316 |
-22,17 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
26.925 |
|
1.482 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11.693 |
|
584 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
75.020 |
|
4.129 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.800 |
84,62 |
264 |
151,43 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.843 |
-19,67 |
242 |
-30,95 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
10.012 |
137,98 |
500 |
104,51 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
58.600 |
-18,72 |
2.924 |
-30,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
297.760 |
42,43 |
14.908 |
23,22 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
10.499 |
|
524 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
25.000 |
420,83 |
1.248 |
348,56 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.254 |
68,27 |
761 |
44,95 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.609 |
-18,90 |
5.320 |
-30,24 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
287.278 |
0,00 |
14.335 |
-14,44 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.870 |
-1,21 |
293 |
-15,12 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.781 |
3,75 |
1.336 |
-10,75 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.059 |
0,30 |
402 |
-13,73 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
8.992 |
-9,80 |
449 |
-22,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.116 |
653,49 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.529 |
-15,43 |
76 |
-26,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59 |
0,00 |
3 |
-33,33 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
101 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81.269 |
-19,40 |
4.055 |
-30,67 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
108.521 |
-16,17 |
5.973 |
0,08 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
49.192 |
7,11 |
2.455 |
-7,88 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
503 |
0,00 |
25 |
-13,79 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.775 |
-61,42 |
2.134 |
-66,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
31.783 |
-36,19 |
1.586 |
-45,14 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.378 |
-17,81 |
218 |
-29,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.300 |
42,92 |
1.662 |
22,95 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
510 |
-46,88 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10.773 |
-6,51 |
593 |
26,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
334 |
2,45 |
18 |
12,50 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
249.393 |
-2,87 |
13.727 |
8,02 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.648 |
-20,21 |
531 |
-11,20 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
24.866 |
-6,67 |
1.369 |
3,79 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31.801 |
13,95 |
1.587 |
-2,04 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
491.933 |
0,62 |
27.076 |
11,90 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
211 |
0,00 |
11 |
-16,67 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
-4,48 |
18 |
6,25 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
0,00 |
14 |
-13,33 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.012 |
-10,41 |
200 |
-22,78 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.222 |
-11,72 |
2.819 |
-1,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.296 |
-4,68 |
1.961 |
-18,03 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.954 |
-2,20 |
696 |
-15,84 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
88.938 |
-19,42 |
4.438 |
-30,68 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
613 |
34,73 |
31 |
15,38 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
462.517 |
1,25 |
23.080 |
-12,91 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
52.650 |
3,95 |
2.627 |
-10,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
342.096 |
527,68 |
17.071 |
440,02 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Family Wealth Partners, Llc
|
|
|
|
11.422 |
2,05 |
570 |
-12,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.254 |
3,12 |
63 |
-11,43 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
629 |
6,25 |
35 |
17,24 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.496 |
-1,90 |
247 |
9,29 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
176 |
0,00 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
825 |
-30,61 |
41 |
-39,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
90.140 |
57,19 |
4.498 |
35,21 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28.344 |
0,40 |
1.414 |
-13,62 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
11.536 |
2,34 |
576 |
-7,70 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154.919 |
-19,42 |
7.730 |
-30,69 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.620 |
3,95 |
580 |
-10,65 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
720 |
|
40 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
312,50 |
2 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.101 |
77,48 |
354 |
52,59 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.110 |
-76,26 |
226 |
-73,60 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
114.426 |
-7,82 |
5.710 |
-20,71 |
|
| 2025-10-20 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.300 |
-27,83 |
763 |
-37,92 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
141.636 |
2,50 |
7.796 |
14,00 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
35.511 |
-3,78 |
1.955 |
7,01 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
15.105 |
-15,09 |
754 |
-26,96 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
5.955 |
0,00 |
297 |
-13,91 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.409 |
|
470 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.063 |
0,80 |
939 |
12,19 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.883 |
2,30 |
543 |
-11,99 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
196.089 |
6,56 |
9.785 |
-8,35 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496.727 |
13,99 |
24.787 |
-1,95 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
214 |
|
12 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.480 |
3,58 |
492 |
3,14 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.561 |
-83,41 |
327 |
-85,75 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.115 |
77,83 |
557 |
97,86 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
26.922 |
30,11 |
1.354 |
19,95 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.640 |
12,24 |
145 |
17,89 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
13.612 |
|
679 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60.036 |
5,57 |
3.047 |
-7,64 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
263 |
0,38 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
43.148 |
4,93 |
2.375 |
16,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.552 |
|
2.423 |
|
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.136 |
-7,21 |
118 |
3,54 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.791 |
|
638 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.674 |
0,00 |
2.080 |
-13,98 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
5.118 |
|
255 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61.053 |
-49,81 |
3.068 |
-55,87 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.701 |
-2,74 |
484 |
-16,26 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
4.027 |
-1,47 |
208 |
-8,00 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
39.116 |
-10,61 |
2.153 |
-0,60 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.508 |
2,03 |
83 |
13,70 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.823 |
39,63 |
191 |
20,25 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
6,32 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
402 |
0,00 |
20 |
-13,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.890 |
6,08 |
394 |
-8,82 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
712 |
0,00 |
36 |
-14,63 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
210.843 |
5,40 |
10.702 |
-8,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
780 |
-9,41 |
39 |
-22,45 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
32.301 |
15,74 |
1.621 |
-0,37 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.000 |
|
200 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
199 |
-0,50 |
0 |
|
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8.683 |
-5,74 |
433 |
-18,91 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.168 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
67.100 |
0,00 |
3.693 |
11,23 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.225 |
33,47 |
111 |
15,63 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
120.531 |
3,36 |
6.634 |
14,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.326 |
0,00 |
733 |
11,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.653 |
-75,35 |
1.829 |
-78,81 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.637 |
33,22 |
1.479 |
14,57 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.586 |
-50,63 |
628 |
-52,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
580 |
|
29 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
2,74 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
85.603 |
3,88 |
4.272 |
-10,65 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32.127 |
-4,18 |
1.620 |
-15,93 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
4.432 |
|
222 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.766 |
0,36 |
138 |
-13,21 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
50 |
-15,52 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
317 |
3,26 |
16 |
-11,76 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.848 |
0,00 |
322 |
11,07 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
336 |
0,00 |
18 |
12,50 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
387 |
|
19 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.337 |
-53,46 |
624 |
-44,47 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
227.354 |
244,56 |
11.345 |
196,42 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
67.171 |
1.061,12 |
3 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.484 |
-7,12 |
192 |
3,24 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
51 |
|
3 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.819 |
0,00 |
839 |
-13,95 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
73.802 |
-3,33 |
3.683 |
-16,85 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
15.575 |
1,68 |
777 |
-12,50 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
602.312 |
|
30.055 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
6.686 |
0,00 |
334 |
-13,95 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.720 |
|
485 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
54.454 |
-3,37 |
2.997 |
7,50 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.792 |
8,06 |
209 |
20,23 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
257 |
-86,06 |
13 |
-88,79 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
16.244 |
13,36 |
894 |
26,09 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
17.300 |
11,61 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.673 |
-5,59 |
83 |
-18,63 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.703 |
-12,49 |
285 |
-24,87 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
30.543 |
-84,38 |
2 |
-90,91 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.413 |
31,26 |
518 |
46,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.106 |
-2,14 |
454 |
-15,77 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
380 |
-19,66 |
19 |
-33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
634.997 |
68,06 |
31.696 |
44,54 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
49.898 |
-0,59 |
2.490 |
-14,50 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
34.481 |
39,24 |
1.721 |
19,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
137.608 |
-45,18 |
6.868 |
-52,83 |
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1.970 |
-31,26 |
108 |
-23,40 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
8.650 |
-13,15 |
432 |
-25,30 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
33.000 |
23,60 |
1.816 |
37,47 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
17.900 |
138,67 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
-19,48 |
50 |
-31,94 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.129 |
149,30 |
117 |
178,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
845.729 |
3,83 |
42.202 |
-10,69 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
4.300 |
-33,85 |
215 |
-43,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.100 |
-62,13 |
1.652 |
-67,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.500 |
-52,36 |
2.570 |
-59,03 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.737 |
-11,23 |
386 |
-23,56 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.956 |
34,21 |
347 |
15,67 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.807 |
45,55 |
639 |
25,29 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.858 |
67,57 |
492 |
43,57 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.253 |
6,24 |
162 |
-8,47 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.326 |
1,53 |
73 |
12,50 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
99.000 |
612,23 |
4.940 |
512,90 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.814 |
4,25 |
2.026 |
15,97 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.303 |
-5,11 |
127 |
5,00 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
95.397 |
82,88 |
5.251 |
103,41 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48.142 |
9,02 |
2.402 |
-6,21 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33.540 |
111,30 |
1.846 |
135,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.487 |
-15,61 |
224 |
-27,60 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.805 |
-12,97 |
1.035 |
-3,18 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.876 |
-16,10 |
94 |
-27,91 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12.807 |
0,28 |
705 |
11,39 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.720 |
-58,85 |
285 |
-64,64 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.856 |
0,13 |
1 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
70 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
102.384 |
0,44 |
5.635 |
11,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55.300 |
-67,43 |
2.759 |
-71,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.800 |
-59,97 |
2.485 |
-65,56 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.110 |
-47,55 |
455 |
-54,92 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.688 |
-9,86 |
1.581 |
-22,46 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
463.782 |
1,06 |
23.143 |
-12,21 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
56.886 |
-9,48 |
2.842 |
-22,06 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12.658 |
6,94 |
632 |
-8,02 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
29.385 |
3,64 |
1.617 |
15,25 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.958 |
4,90 |
713 |
16,69 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
29.949 |
-6,58 |
1.495 |
-19,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
760.595 |
-15,66 |
37.954 |
-27,45 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.077 |
-13,52 |
1.451 |
-25,64 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-13,33 |
1 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
73.027 |
-40,63 |
3.644 |
-48,93 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.304.517 |
19,85 |
65.095 |
3,09 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
93.800 |
-7,04 |
5.163 |
3,38 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.642 |
23,22 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.485 |
|
224 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
35.650 |
-8,43 |
1.779 |
-21,26 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.724 |
|
236 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.276 |
17,96 |
1.651 |
9,49 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17.938 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
38 |
-39,68 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.700 |
0,00 |
589 |
11,15 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.166 |
-7,01 |
208 |
-20,08 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.100 |
-67,44 |
1.053 |
-72,01 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.100 |
-48,73 |
404 |
-55,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.300 |
-31,52 |
314 |
-41,09 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.855 |
-12,86 |
448 |
-24,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.499 |
|
175 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.990 |
0,00 |
249 |
-13,84 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.011 |
-1,37 |
1.377 |
9,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
300,00 |
20 |
280,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.380 |
151,07 |
468 |
116,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.555 |
-71,10 |
826 |
-75,14 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.409 |
184,88 |
1.118 |
145,18 |
|
| 2026-01-30 |
13F |
Sound Stewardship, LLC
|
|
|
|
10.922 |
0,00 |
545 |
-13,90 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
243 |
20,30 |
12 |
9,09 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
10.601 |
20,17 |
529 |
3,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.355 |
72,36 |
1.914 |
48,29 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
201.946 |
-55,62 |
10.077 |
-61,83 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.035 |
27,64 |
301 |
9,85 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9.664 |
4,31 |
532 |
15,94 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
459 |
|
25 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.100 |
0,00 |
807 |
-13,87 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
103.295 |
-1,93 |
5.154 |
-15,63 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.172 |
-9,70 |
1.356 |
-22,35 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
5.790 |
-29,09 |
289 |
-39,37 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.158 |
0,00 |
1.654 |
-13,94 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
127.339 |
42,78 |
6.354 |
22,83 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
22.936 |
|
1.145 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.263 |
-6,80 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
182.311 |
19,39 |
9.097 |
2,70 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
90 |
-4,26 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.776 |
-4,01 |
1.694 |
6,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.099.104 |
-2,05 |
54.845 |
-15,74 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
9.913 |
0,00 |
495 |
-14,09 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
39 |
11,76 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.848 |
-38,43 |
267 |
-31,62 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.111 |
-63,44 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
20.150 |
9,83 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.445 |
13,45 |
891 |
16,95 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
14.226 |
-0,32 |
710 |
-14,27 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.145 |
-25,86 |
107 |
-35,93 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131.685 |
448,07 |
6.571 |
371,72 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
20.600 |
53,72 |
1.028 |
32,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.841.431 |
-0,70 |
540.987 |
-14,58 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
135.285 |
2,76 |
6.751 |
-11,61 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.272 |
-30,71 |
113 |
-40,53 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.715 |
-22,41 |
185 |
-33,21 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
226.476 |
|
11 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
48.202 |
-17,25 |
2.406 |
-28,80 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
152.000 |
|
7.585 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156.616 |
-7,20 |
7.815 |
-20,17 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.300.403 |
43,69 |
64.890 |
23,60 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
37.459 |
6,32 |
1.869 |
-8,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
87.521 |
-1,84 |
4.367 |
-15,56 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32.916 |
360,69 |
1.643 |
296,62 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.000 |
0,00 |
150 |
-14,37 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.800 |
-51,72 |
154 |
-46,34 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
127 |
|
6 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
11.022 |
15,92 |
551 |
-0,18 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.340 |
-14,81 |
466 |
-26,73 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
88.000 |
|
4.391 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.827.261 |
-0,53 |
155.612 |
10,62 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
76.712 |
-37,49 |
3.828 |
-46,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
357.574 |
119,18 |
17.843 |
88,54 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
417.807 |
0,00 |
22.996 |
11,22 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.365.358 |
7,50 |
68 |
-6,85 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.933 |
26,88 |
296 |
9,23 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.105.174 |
0,17 |
55.150 |
-13,83 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
273 |
0,00 |
14 |
-13,33 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.700 |
0,00 |
236 |
-14,23 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.904 |
-13,36 |
893 |
-25,46 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
491.078 |
-75,37 |
24.819 |
-78,54 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
150.188 |
1,83 |
7.494 |
-12,40 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
359 |
0,00 |
18 |
-15,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
66.264 |
-4,15 |
3.307 |
-17,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.006 |
-16,72 |
350 |
-28,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
960 |
191,79 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4.548 |
-86,39 |
227 |
-88,34 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
45,99 |
10 |
28,57 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
83.183 |
-4,78 |
4.151 |
-18,10 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
17.650 |
|
1.024 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
3,45 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
41.516 |
-12,00 |
2.084 |
-24,25 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.528 |
-1,10 |
2.172 |
-14,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
351 |
-99,93 |
18 |
-99,94 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
208.652 |
-4,86 |
10.412 |
-18,17 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
157.075 |
-18,19 |
8 |
-36,36 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.665 |
-0,97 |
1.730 |
-14,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.400 |
-74,82 |
519 |
25.800,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-77,31 |
135 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
683 |
48,16 |
34 |
30,77 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21.756 |
5,16 |
1.216 |
17,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
272.861 |
-8,74 |
15.018 |
1,50 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
9.727 |
0,00 |
485 |
-14,01 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
653 |
134,05 |
33 |
100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.881 |
-72,07 |
94 |
-76,15 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.019 |
10,09 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.000 |
-6,25 |
748 |
-19,40 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
39.178 |
-11,00 |
1.955 |
-23,46 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
11.041 |
0,10 |
551 |
-13,93 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.787 |
953,08 |
937 |
809,71 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
50 |
-15,52 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.459 |
-4,46 |
1.121 |
111.900,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
72.490 |
3,59 |
3.617 |
-10,89 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.399 |
0,00 |
220 |
-14,12 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.300 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.707 |
-59,20 |
2.081 |
-64,91 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
29.435 |
-67,16 |
1.469 |
-71,76 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.427 |
-34,41 |
134 |
-27,32 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
286 |
0,00 |
15 |
-12,50 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.950 |
-61,16 |
297 |
-66,67 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
130 |
1,56 |
6 |
-14,29 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
18.000 |
0,00 |
898 |
-13,98 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169.856 |
1.239,56 |
8.476 |
1.053,06 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
113.378 |
63,29 |
6.240 |
81,61 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13.435 |
-2,85 |
739 |
8,04 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13.679 |
92,17 |
742 |
79,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.924 |
96,20 |
346 |
69,12 |
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
124.790 |
1,22 |
6.868 |
12,57 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137.996 |
10,66 |
7 |
-14,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
48.599 |
-39,93 |
2.425 |
-48,33 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.339 |
-0,17 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
7.255 |
|
363 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.962 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.922 |
12,35 |
495 |
-3,32 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.120 |
6,06 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.529 |
0,00 |
426 |
-13,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.818 |
-3,53 |
939 |
-16,98 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
30.387 |
-3,61 |
1.672 |
7,18 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.003 |
|
50 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.596 |
0,00 |
88 |
11,54 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
756 |
1.250,00 |
38 |
1.133,33 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.261 |
0,00 |
63 |
-15,07 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-05 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
19.880 |
0,00 |
992 |
-13,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.764 |
0,91 |
813 |
12,15 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
46.081 |
|
2.299 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.919 |
-62,77 |
295 |
-68,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.235.712 |
-21,01 |
61.662 |
-32,05 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.217 |
0,00 |
177 |
11,32 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.859 |
15,90 |
93 |
-1,08 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
186 |
-58,11 |
10 |
-50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.344.712 |
1,28 |
67.101 |
-12,88 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
84.733 |
1,60 |
4.228 |
-12,59 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82.715 |
-6,47 |
4.127 |
-19,55 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
49.947 |
190,80 |
2.493 |
146,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
215 |
|
11 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
77 |
381,25 |
4 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.050 |
1,44 |
701 |
-12,70 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.501 |
0,02 |
274 |
-14,11 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.160 |
-0,94 |
504 |
10,28 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.472 |
|
907 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
546 |
0,37 |
27 |
-12,90 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.423 |
-3,59 |
470 |
-16,96 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
163.749 |
-3,16 |
8.171 |
-16,70 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.125 |
-1,25 |
1.154 |
-15,10 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.310 |
-1,40 |
237 |
9,72 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
17 |
-89,94 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.656 |
27,94 |
133 |
10,92 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.219 |
|
211 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
146 |
0,00 |
8 |
14,29 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
106.455 |
-34,16 |
5.374 |
-42,72 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
79.810 |
|
3.983 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
153 |
1,32 |
8 |
-12,50 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
111 |
0,00 |
6 |
-16,67 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14.771 |
0,00 |
737 |
-13,90 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58.260 |
89,24 |
2.908 |
64,95 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.851 |
-1,11 |
487 |
10,18 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5.334 |
0,00 |
266 |
-13,92 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
111 |
1,83 |
6 |
-16,67 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
215 |
0,00 |
11 |
-16,67 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
35.019 |
-17,80 |
1.747 |
-29,30 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.234 |
-0,65 |
760 |
-14,51 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
118.680 |
8,63 |
6.532 |
20,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382.495 |
149,31 |
19.087 |
114,47 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
462 |
0,43 |
23 |
-11,54 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31.634 |
11,62 |
1.579 |
-4,01 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
71.216 |
-53,44 |
3.920 |
-44,41 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.364 |
-17,16 |
1.561 |
-7,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
256 |
0,00 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.904 |
75,70 |
875 |
95,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
305 |
4,45 |
15 |
-6,25 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
478 |
|
24 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.208 |
-5,78 |
1.058 |
-18,93 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.485 |
-3,52 |
274 |
-17,02 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96.431 |
314,63 |
4.812 |
256,63 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.863 |
206,96 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
6.812 |
2,41 |
340 |
-11,95 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
330 |
|
16 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.019 |
|
4.143 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.100 |
-0,47 |
1.053 |
-14,40 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
431.070 |
11,53 |
21.510 |
-4,06 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.015 |
1,49 |
4.292 |
-12,69 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
101.560 |
4,60 |
5.068 |
-10,03 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
250 |
|
12 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
21.906 |
101,90 |
1.093 |
73,77 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.815 |
-11,29 |
1 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.265 |
-11,02 |
1.281 |
-1,01 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.563 |
-2,16 |
1.303 |
-6,66 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.018.685 |
4,18 |
50.832 |
-10,38 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.063 |
14,82 |
2.997 |
-1,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
934.194 |
6,43 |
46.616 |
-8,45 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27.689 |
-3,27 |
1.524 |
7,63 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
69 |
6,15 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
500 |
66,67 |
25 |
41,18 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0,00 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.524 |
|
1 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
4.479 |
3,97 |
224 |
-10,44 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35.427 |
-2,81 |
1.950 |
8,10 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21.787 |
-4,66 |
1.087 |
-17,96 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.039 |
0,00 |
52 |
-15,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
494.409 |
2,25 |
24.671 |
-12,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.584.394 |
1,71 |
79.077 |
-12,51 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
115.240 |
3,21 |
5.750 |
-11,22 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.938 |
7,88 |
1.483 |
20,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6.503 |
0,00 |
358 |
11,21 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.509 |
-15,01 |
474 |
-26,96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.124.260 |
-4,32 |
505.201 |
-17,69 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.883 |
-0,15 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
907 |
1,00 |
45 |
-13,46 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.608 |
-14,14 |
230 |
-26,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.123 |
-84,62 |
306 |
-86,79 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
121.380 |
-24,60 |
6.057 |
-35,14 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
12.953 |
116,86 |
646 |
86,71 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.303 |
0,00 |
3.264 |
11,25 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.167 |
265,80 |
1.853 |
115,60 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138.409 |
11,36 |
6.907 |
-4,22 |
|
| 2025-10-30 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127.397 |
-3,53 |
6.357 |
-17,01 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
113.991 |
4,93 |
6.274 |
16,70 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
301.943 |
6,76 |
15.067 |
-8,17 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|