| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.573 |
13,61 |
300 |
6,01 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
109.851 |
7,51 |
4.353 |
0,09 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
344.447 |
-3,38 |
13.619 |
-10,25 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
500.775 |
6,17 |
20.662 |
6,55 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
603.176 |
|
23.904 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
250 |
-28,57 |
10 |
-35,71 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
507.955 |
-16,34 |
20.130 |
-22,12 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
88.735 |
-3,29 |
3.661 |
-2,92 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
115.530 |
5.311,24 |
4.578 |
4.986,67 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
8.990 |
0,06 |
356 |
-6,81 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
215 |
|
9 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
701 |
0,00 |
29 |
0,00 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
19.360 |
-0,90 |
767 |
-7,59 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
413 |
1,47 |
16 |
-5,88 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
682 |
13,48 |
27 |
8,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.927 |
2,30 |
473 |
-4,84 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.464 |
-38,27 |
496 |
-42,26 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
219 |
|
9 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
43 |
|
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
372.200 |
2,14 |
14.750 |
-4,91 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.796.183 |
-2,98 |
71.183 |
-9,68 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
462 |
0,00 |
18 |
-5,26 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.200 |
-17,71 |
285 |
-23,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.809 |
-0,39 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
148.413 |
-73,40 |
6 |
-78,26 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
895 |
-18,93 |
37 |
-20,00 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
258.037 |
9,48 |
10.321 |
1,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.315 |
13,67 |
1.210 |
14,06 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.799 |
-2,40 |
547 |
-9,15 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.674 |
-9,42 |
284 |
-10,69 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
200 |
-99,28 |
8 |
-99,40 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
22.957 |
3,01 |
910 |
-4,11 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
88.372 |
11,06 |
3.646 |
11,46 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.634 |
|
104 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.557 |
-2,12 |
523 |
-4,21 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
205.794 |
3,36 |
8.491 |
3,75 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77.021 |
-5,46 |
3.178 |
-5,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.893.021 |
-6,96 |
75.020 |
-13,38 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.023 |
13,01 |
397 |
5,31 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
73 |
|
3 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
34.891 |
8,18 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51.182 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
600 |
|
24 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
779 |
|
31 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
6.734 |
0,00 |
267 |
-6,99 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.731 |
-1,85 |
3.262 |
-6,13 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.732 |
-20,40 |
749 |
-19,11 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
240 |
0,00 |
10 |
-10,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.167.840 |
9,09 |
165.200 |
1,55 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
49.981 |
-3,09 |
1.981 |
-9,79 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75.228 |
5,55 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.853 |
3,57 |
2.593 |
3,97 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
116 |
-48,44 |
5 |
-55,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.393 |
0,00 |
99 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
129.496 |
-31,11 |
5.132 |
-35,88 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
38.308 |
-0,21 |
1.581 |
0,13 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
35 |
-20,45 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
445.982 |
6,93 |
17.674 |
-0,46 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.143 |
-21,15 |
283 |
-26,49 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.299 |
119,33 |
755 |
120,76 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.473 |
-13,21 |
455 |
-19,22 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
27 |
-65,82 |
1 |
-66,67 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.170 |
-3,12 |
86 |
-10,53 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.567 |
|
260 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
344.877 |
3,29 |
14.230 |
3,66 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
7.495 |
0,00 |
297 |
-6,90 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1.377 |
|
55 |
|
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
25.076 |
0,30 |
994 |
-6,67 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-99,12 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.989.777 |
-0,60 |
288.398 |
-0,24 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
8.980 |
|
356 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78.738 |
-5,79 |
3.120 |
-12,29 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.416 |
10,50 |
554 |
10,82 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
8.691 |
-2,56 |
344 |
-9,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.650 |
-56,43 |
65 |
-59,63 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.292 |
10,81 |
51 |
4,08 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.758 |
-8,53 |
823 |
-14,91 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62.728 |
-0,94 |
2.588 |
-0,58 |
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
49.491 |
-20,81 |
2.042 |
-20,55 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
900 |
0,00 |
36 |
-7,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.460 |
0,00 |
1.339 |
0,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.097 |
888,29 |
43 |
975,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.238 |
-11,40 |
287 |
-17,58 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.600 |
120,00 |
262 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.366 |
|
292 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.269 |
6,95 |
353 |
-4,35 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
68.267 |
684,05 |
2.705 |
631,08 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-96,55 |
16 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
59.425 |
140,23 |
2.355 |
123,65 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
6.917 |
|
274 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.971 |
-7,09 |
535 |
-6,63 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
|
396 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.300 |
-47,29 |
963 |
-50,92 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
0,00 |
28 |
-6,90 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.990 |
-15,73 |
356 |
-21,59 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.456 |
-28,24 |
454 |
-33,14 |
|
| 2025-11-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
304 |
1,33 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
22.395 |
258,38 |
888 |
233,46 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
141.783 |
-1,08 |
5.619 |
-7,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71.628 |
-5,12 |
2.955 |
-4,77 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.334.857 |
5,08 |
132.160 |
-2,18 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
26.232 |
|
1.040 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.349 |
-17,11 |
450 |
-22,85 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.172 |
|
284 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.867 |
-0,84 |
4.314 |
-7,68 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.198 |
-21,47 |
206 |
-27,05 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
951 |
35,86 |
38 |
27,59 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
176.231 |
-0,42 |
6.984 |
-7,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
426.247 |
121,56 |
16.892 |
106,28 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
23.697 |
0,22 |
939 |
-6,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24.339 |
5,67 |
1.004 |
6,13 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
542.371 |
7,21 |
21.494 |
0,85 |
|
| 2026-01-27 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
22.220 |
0,00 |
881 |
-6,88 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
706 |
4,59 |
29 |
7,41 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.521 |
-2,63 |
734 |
-9,39 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.126 |
-43,50 |
203 |
-47,41 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.914 |
8,33 |
512 |
0,79 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
783.105 |
-4,52 |
31.034 |
-11,12 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
89.678 |
|
3.554 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
541 |
|
21 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
3.613 |
0,00 |
143 |
-6,54 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
816.769 |
16,02 |
32.369 |
8,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.240 |
|
49 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.086 |
|
360 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
321.963 |
-2,85 |
12.759 |
-9,56 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
6.353 |
|
252 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
21.369 |
-78,16 |
882 |
-75,21 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.337 |
20,34 |
53 |
10,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9.163 |
9,74 |
363 |
2,25 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.216.446 |
0,41 |
50.191 |
0,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.124 |
23,14 |
1.194 |
14,60 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
73.540 |
21,00 |
2.914 |
12,64 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.843 |
21,57 |
282 |
22,08 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
83.493 |
-3,46 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.926 |
15,49 |
235 |
7,34 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
204.568 |
4,10 |
8.440 |
4,48 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
983.968 |
-15,65 |
38.995 |
-21,47 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.108 |
28,62 |
2.739 |
19,72 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.455 |
-2,88 |
1.380 |
-2,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.494.190 |
-3,87 |
376.255 |
-10,51 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
24.672 |
-16,95 |
1.018 |
-16,71 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.872 |
7,77 |
550 |
0,37 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
279 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.176 |
|
364 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
54.005 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
837 |
3,21 |
35 |
3,03 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
258.388 |
-15,72 |
10.240 |
-21,55 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.515 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
89.568 |
11,96 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.267 |
-16,81 |
209 |
-22,68 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
123 |
|
5 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.472 |
0,07 |
1 |
-99,92 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.798 |
196,55 |
388 |
177,14 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.209.835 |
-2,94 |
800.916 |
-9,64 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19.947 |
-50,80 |
790 |
78.900,00 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
3.227.000 |
0,04 |
133.146 |
0,41 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
49.501 |
3,02 |
1.962 |
-4,11 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
21.738 |
11,32 |
897 |
11,72 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
52.580 |
421,63 |
2.084 |
385,55 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.850 |
66,98 |
351 |
55,56 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
310.380 |
35,79 |
12.300 |
26,41 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.003 |
-76,51 |
317 |
-78,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
81.272 |
|
3.221 |
|
|
| 2025-11-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.924 |
20,40 |
436 |
13,84 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.851 |
-8,06 |
232 |
-14,44 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
23.960 |
-73,18 |
989 |
-71,92 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.997 |
-26,13 |
674 |
-31,26 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
34.383 |
9,04 |
1.419 |
9,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
129.937 |
-3,92 |
5.149 |
-10,56 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
30.341 |
-0,33 |
1.202 |
-7,18 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.300 |
-76,18 |
425 |
-76,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.900 |
346,31 |
4.316 |
315,70 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.185 |
24,52 |
166 |
16,20 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
20.992 |
7,11 |
832 |
-0,36 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.874 |
-4,93 |
2.095 |
-11,49 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
450.306 |
-40,28 |
17.846 |
-44,41 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
12.320 |
5,49 |
488 |
-1,81 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.411 |
-25,22 |
214 |
-30,52 |
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
2.651 |
-24,45 |
109 |
-24,31 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
323 |
-96,86 |
13 |
-96,88 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
36.042 |
-0,65 |
1.487 |
-0,27 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.909 |
-0,72 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
7.737 |
7,50 |
307 |
0,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.867 |
0,03 |
550 |
-6,95 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
120 |
|
5 |
|
|
| 2026-02-10 |
13F |
Beto Financial Group, Llc
|
|
|
|
6.220 |
|
258 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
165 |
0,00 |
7 |
-14,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.934 |
-58,66 |
1 |
-66,67 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
22.800 |
4,59 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.784 |
-44,54 |
467 |
-48,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
45 |
1.400,00 |
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.881 |
3,14 |
629 |
-3,97 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.563 |
3,00 |
736 |
-4,17 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
15.214 |
-1,35 |
603 |
-8,23 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
33.957 |
5,89 |
1.346 |
-1,47 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
178.510 |
1,40 |
7.074 |
-5,60 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.341 |
-1,02 |
8.493 |
-7,86 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.276 |
1,76 |
209 |
-5,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.589 |
-17,98 |
148 |
-17,32 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
8.351 |
-41,29 |
352 |
-37,81 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
49.771 |
4,14 |
1.972 |
-3,05 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
44.923 |
6,03 |
1.780 |
-1,28 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
38.553 |
40,43 |
1.528 |
30,74 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
107.425 |
6,44 |
4.432 |
6,82 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.271 |
9,37 |
486 |
1,89 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.856 |
0,00 |
232 |
-6,83 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.847.591 |
4,22 |
112.850 |
-2,97 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
-26,12 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.036.523 |
2,40 |
120.337 |
-4,67 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.946 |
-2,86 |
1.306 |
-9,56 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90.810 |
0,00 |
3.747 |
0,35 |
|
| 2025-09-26 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11.546 |
0,00 |
476 |
0,42 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
4.000 |
0,00 |
165 |
0,61 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.186 |
0,00 |
47 |
-6,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.900 |
2,30 |
1.938 |
-4,77 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.409 |
-0,70 |
223 |
0,00 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.334 |
0,00 |
53 |
-7,14 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
60 |
|
2 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
300 |
0,00 |
12 |
-8,33 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.857.171 |
-4,62 |
73.600 |
-11,21 |
|
| 2026-01-05 |
13F |
Horizons Wealth Management
|
|
|
|
975 |
0,00 |
39 |
-7,32 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
573 |
-75,47 |
23 |
-77,78 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
444.689 |
48,72 |
17.623 |
38,45 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
337.044 |
9,77 |
13.357 |
2,20 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.800 |
0,00 |
71 |
-6,58 |
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
28.907 |
|
1.146 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82.777 |
-8,70 |
3.280 |
-15,00 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.725 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.500 |
-3,51 |
218 |
-10,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.493 |
-61,06 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.400 |
-7,69 |
333 |
-14,21 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98.035 |
-4,15 |
3.885 |
-10,77 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
44.884 |
-0,22 |
1.779 |
-7,11 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.656 |
0,80 |
192 |
1,59 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.237 |
-31,96 |
49 |
-36,36 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
494 |
-95,66 |
20 |
-95,65 |
|
| 2026-01-21 |
13F |
Capital Management Associates, Inc
|
|
|
|
34.707 |
-8,03 |
1.375 |
-14,38 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
-17,95 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.362.208 |
19,49 |
133.244 |
11,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.223 |
-26,69 |
1.079 |
-31,77 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
7.590 |
-1,16 |
301 |
-7,98 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.194 |
652,96 |
179 |
559,26 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
664 |
-95,25 |
27 |
-95,23 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.692.783 |
12,55 |
146.345 |
5,42 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.945 |
-13,09 |
275 |
-19,12 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.318 |
28,89 |
449 |
20,11 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
11.433 |
0,96 |
453 |
-6,02 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
188.228 |
2,65 |
7.766 |
3,02 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
99.217 |
0,01 |
3.932 |
-6,91 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.924 |
43,12 |
1.027 |
33,20 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
12.282 |
|
487 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
-81,62 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108.892 |
|
4.315 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.198 |
-0,88 |
916 |
-0,54 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.266 |
-2,13 |
288 |
-9,18 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.675 |
-3,91 |
358 |
-3,77 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
141.187 |
-0,92 |
5.595 |
93.150,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208.387 |
0,77 |
8.258 |
-6,19 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.560 |
8,68 |
339 |
8,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
82.194 |
|
3.257 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.219.721 |
8,02 |
91.586 |
8,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.388 |
0,87 |
2.327 |
1,22 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
701 |
0,00 |
28 |
-6,90 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
574 |
-2,05 |
23 |
-8,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northwood Liquid Management Lp
|
|
|
|
3.833.086 |
24,87 |
151.905 |
16,24 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
268.121 |
7,42 |
11.063 |
7,82 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
284.810 |
3,62 |
11.287 |
-3,53 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.076 |
-41,76 |
242 |
-45,72 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
410.061 |
10,63 |
16.251 |
2,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.794 |
|
1.300 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
227.935 |
-0,14 |
9.033 |
-7,03 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
12.652 |
1,46 |
501 |
-5,47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.348 |
-1,45 |
370 |
-8,19 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
200 |
|
8 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
71.116 |
-26,72 |
2.819 |
-31,96 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
10.135 |
-96,73 |
401 |
19.900,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
168 |
5,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
160 |
|
6 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.907 |
7,62 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.128 |
-1,11 |
124 |
-8,21 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
943 |
48,97 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
60.947 |
-5,32 |
2.415 |
-11,83 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.153 |
-18,68 |
204 |
-24,16 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19.238 |
-6,85 |
762 |
-13,31 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
546.048 |
-1,10 |
21.640 |
-7,93 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13.065 |
-1,48 |
518 |
-8,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.500 |
-91,04 |
535 |
-91,65 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
137.029 |
-12,14 |
5.430 |
-18,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.770 |
280,94 |
1.497 |
254,50 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.909 |
376,88 |
2.208 |
36,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
98.067 |
58,70 |
3.887 |
47,76 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
800 |
-4,76 |
33 |
-2,94 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.218 |
-7,04 |
1.453 |
-6,68 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
13.872 |
3,72 |
550 |
-3,51 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.037 |
|
239 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.050 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.954 |
-9,36 |
276 |
-15,64 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
591.982 |
|
23.460 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
663.003 |
3,42 |
27.356 |
3,80 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.267 |
60,48 |
1.290 |
61,25 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.323 |
0,00 |
52 |
-7,14 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
344.857 |
100,51 |
13.667 |
86,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
447 |
0,00 |
18 |
-10,53 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.082 |
-8,79 |
241 |
-14,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.185 |
-58,61 |
245 |
-61,48 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
724.343 |
-1,05 |
29.886 |
-0,69 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.552 |
-2,58 |
220 |
-9,09 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.600 |
0,00 |
63 |
-7,35 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
818 |
0,00 |
32 |
-5,88 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
67 |
-59,64 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.701 |
-0,79 |
1.494 |
-7,61 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
278.858 |
43,58 |
11.052 |
33,68 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
-96,14 |
44 |
-96,45 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
108.117 |
0,79 |
4.285 |
-6,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
936 |
|
38 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
592.461 |
-33,08 |
23.479 |
-37,70 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
259 |
0,00 |
10 |
-9,09 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.167 |
-6,86 |
46 |
-11,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
862 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.465 |
-94,60 |
256 |
-94,98 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.391.988 |
2,00 |
1.006.284 |
-5,05 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.200 |
4,10 |
483 |
-3,01 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.186.345 |
-3,56 |
47.015 |
-10,22 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.515 |
-0,39 |
60 |
-6,25 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.075 |
7,18 |
280 |
-0,36 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
513 |
0,00 |
20 |
-9,09 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
115.902 |
16,57 |
4.593 |
8,97 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
364 |
-0,27 |
14 |
-6,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.712 |
-35,54 |
900 |
-39,96 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
23.435 |
18,35 |
929 |
10,21 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27.182 |
1,83 |
1.077 |
-5,19 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.405 |
-51,07 |
373 |
-54,52 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
71.297 |
7,06 |
2.942 |
7,45 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
721 |
129,62 |
29 |
115,38 |
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
24.833 |
|
1.025 |
|
|
| 2026-02-13 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
38.880 |
-10,96 |
1.541 |
-17,06 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.265 |
|
209 |
|
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
58.357 |
55,67 |
2.313 |
44,95 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
456.803 |
-0,31 |
18.848 |
0,05 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
219.239 |
0,34 |
8.688 |
-6,59 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.511 |
-44,60 |
417 |
-48,45 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
240 |
0,00 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.469 |
16,72 |
336 |
8,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.198 |
6,35 |
959 |
-1,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80.043 |
-3,95 |
3.166 |
-9,91 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
30.321 |
-60,63 |
1.202 |
-62,82 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
543.167 |
-12,48 |
21.526 |
-18,53 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.312 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.100 |
0,00 |
44 |
-6,52 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
188.589 |
64,99 |
7.781 |
65,62 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
17.277 |
|
685 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.146 |
|
385 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15.258 |
0,00 |
630 |
0,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.100 |
-38,10 |
383 |
-39,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.400 |
42,37 |
354 |
40,08 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.349 |
-3,33 |
648 |
-10,01 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.826 |
5,21 |
389 |
-2,02 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.771 |
3,95 |
1.140 |
-3,23 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.905 |
22,87 |
244 |
23,35 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
22.299 |
-0,15 |
920 |
0,22 |
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74.180 |
-6,99 |
3.061 |
-6,65 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
100.320 |
79,73 |
3.976 |
67,30 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-48.737 |
11,22 |
-2.011 |
11,60 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38.600 |
-27,72 |
1.530 |
-32,73 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.408 |
18,12 |
56 |
10,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
194.200 |
0,88 |
8.013 |
1,25 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.144 |
35,56 |
283 |
26,34 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.001 |
-26,01 |
1.149 |
-31,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.544 |
3,02 |
3.653 |
3,40 |
|
| 2026-01-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
19.875 |
-2,93 |
788 |
-9,64 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.199 |
|
444 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
295.213 |
-1,57 |
11.699 |
-8,37 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132.855 |
-3,34 |
5.482 |
-2,99 |
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
461.055 |
2,71 |
18.272 |
-4,39 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18.200 |
203,33 |
751 |
208,64 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.020.666 |
0,19 |
42.113 |
0,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.374 |
4,61 |
1.838 |
-2,65 |
|
| 2025-11-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
7.756 |
25,36 |
307 |
16,73 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220.870 |
-3,07 |
8.753 |
-9,76 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.674 |
-41,02 |
661 |
-45,14 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.573 |
5,78 |
65 |
4,92 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.091.233 |
33,31 |
43.246 |
24,11 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.364 |
0,00 |
386 |
0,52 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.024 |
|
239 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.800 |
0,00 |
71 |
-6,58 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.726.848 |
|
108.065 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
294.024 |
39,57 |
11.652 |
29,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
18.126 |
20,90 |
718 |
12,54 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.462 |
-51,08 |
2.515 |
-54,47 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41.496 |
0,00 |
1.644 |
-6,91 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.062 |
|
0 |
|
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
15.552 |
4,45 |
642 |
4,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.191.557 |
-4,47 |
47.221 |
-11,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.744.434 |
1,22 |
108.763 |
-5,77 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
69 |
|
3 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.317 |
-28,92 |
838 |
-28,68 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113.068 |
-14,31 |
4.481 |
-20,24 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119.397 |
2,01 |
4.926 |
2,39 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.376 |
1.076,07 |
55 |
1.250,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27.493 |
216,45 |
1.089 |
194,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
208.112 |
64,31 |
8 |
60,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.140 |
76,31 |
124 |
65,33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.525 |
0,09 |
1.012 |
-6,82 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
86.358 |
21,97 |
3.422 |
13,54 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.700 |
|
226 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.536 |
-24,23 |
1.448 |
-29,48 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
75.083 |
-3,83 |
3.098 |
-3,49 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
452.677 |
-2,33 |
17.940 |
-9,07 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.122.516 |
5,42 |
44.485 |
-1,86 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.738 |
-4,11 |
2.864 |
-6,13 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
434.111 |
9,02 |
17 |
6,25 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.581 |
-2,99 |
776 |
-9,66 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
883.620 |
3,52 |
35.018 |
-3,63 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
3.057 |
0,00 |
121 |
-6,92 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
42.041 |
|
1.666 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.587 |
11,51 |
103 |
4,08 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
56.728 |
0,24 |
2.248 |
-6,68 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
275 |
-28,94 |
11 |
-26,67 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
238.634 |
0,00 |
9.846 |
0,37 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.184 |
2,17 |
681 |
-4,76 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
14.845 |
-18,41 |
588 |
-24,03 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.477 |
4,91 |
1.092 |
5,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
192.122 |
-1,82 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.718 |
0,00 |
345 |
-7,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175.245 |
10,81 |
6.945 |
3,15 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.811 |
-28,93 |
468 |
-33,80 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
606.812 |
0,42 |
24.048 |
-6,52 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.499.244 |
4,51 |
99.045 |
-2,71 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
-71,11 |
1 |
-66,67 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
90 |
|
4 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7.212 |
2,57 |
301 |
0,33 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42.492 |
0,98 |
1.684 |
-6,03 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.484 |
-1,83 |
0 |
|
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
31.582 |
|
1.252 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.514 |
0,00 |
60 |
-6,25 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79.224 |
0,37 |
3.269 |
0,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.170 |
-12,78 |
461 |
-12,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
261,90 |
3 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.203 |
-54,15 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
662.750 |
70,46 |
26.265 |
58,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
462.639 |
|
18.334 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.109 |
-36,09 |
1.272 |
-40,51 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.386 |
38,25 |
768 |
26,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.800 |
140,27 |
1.419 |
123,66 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.700 |
38,25 |
2.564 |
28,71 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.917 |
-7,08 |
76 |
-13,79 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
45.966 |
-13,40 |
1.822 |
-19,39 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.086 |
0,28 |
43 |
-6,52 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.800 |
1,04 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.449.621 |
-4,79 |
453.748 |
-11,37 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19.189 |
-0,49 |
792 |
-0,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.791 |
68,18 |
547 |
56,45 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
451.331 |
162,10 |
17.886 |
144,01 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.714 |
179,96 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127.636 |
-30,13 |
5.058 |
-34,96 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.253 |
0,71 |
208 |
-6,31 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
450 |
-70,12 |
18 |
-73,44 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.100 |
|
717 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.750 |
0,00 |
703 |
-6,89 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
1.550.997 |
-0,29 |
61.466 |
-7,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
76.081 |
|
3.015 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
171.118 |
0,00 |
6.781 |
-6,91 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
756 |
220,34 |
30 |
190,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
182 |
33,82 |
7 |
40,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
805 |
38,79 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
395.012 |
-3,86 |
15.654 |
-10,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
184.430 |
182,80 |
7.309 |
163,26 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
368 |
-13,41 |
15 |
-22,22 |
|
| 2025-09-23 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
2.471.914 |
0,00 |
101.991 |
0,37 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.979 |
|
237 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
680.971 |
227,21 |
26.987 |
204,62 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
149.451 |
5,22 |
5.908 |
-2,30 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
54.692 |
10,12 |
2.257 |
10,53 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
40.403 |
19,26 |
1.601 |
11,03 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.938 |
177,88 |
196 |
160,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
818.618 |
17,40 |
32.442 |
9,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
258 |
0,00 |
10 |
-9,09 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
28.480 |
3,77 |
1.129 |
-3,42 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
235.264 |
-9,64 |
9 |
-18,18 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4.500 |
0,00 |
178 |
-6,81 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
158.190 |
7,84 |
6.527 |
8,23 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
101.361 |
-16,74 |
4.017 |
-22,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
739.158 |
5,42 |
29.293 |
-1,87 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
812 |
-0,12 |
34 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
186 |
|
7 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.600 |
0,00 |
2.085 |
-6,92 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.415.961 |
135,61 |
56.115 |
119,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
256.154 |
1,16 |
10.569 |
1,53 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
169.084 |
|
6.701 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.492 |
-44,15 |
218 |
-48,09 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.569 |
-1,69 |
340 |
-8,63 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.613 |
0,00 |
64 |
-7,35 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
469.045 |
8,03 |
20.000 |
9,78 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
179 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122.300 |
236,91 |
4.847 |
213,66 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.300 |
73,97 |
5.005 |
61,97 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
20 |
-9,52 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
502.081 |
-3,29 |
19.897 |
-9,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.149 |
59,65 |
640 |
48,60 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.317 |
-96,73 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.204 |
246,36 |
840 |
223,08 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.488 |
-16,37 |
693 |
-22,13 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.925 |
0,00 |
1.226 |
-6,91 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
243 |
-76,25 |
10 |
-79,07 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.115 |
-48,97 |
1.154 |
-52,53 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
217.776 |
-41,91 |
9 |
-46,67 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
43.200 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
86.800 |
0,00 |
3.581 |
0,36 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
207.794 |
43,52 |
8.235 |
33,60 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
505 |
0,00 |
20 |
-4,76 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
475 |
718,97 |
19 |
800,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.965 |
0,00 |
81 |
1,25 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.479 |
-96,71 |
178 |
-96,95 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
66.500 |
126,11 |
2.635 |
110,46 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
47.799 |
-4,47 |
1.894 |
-12,31 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
490 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.490 |
|
218 |
|
|
| 2025-09-23 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
189.166 |
26,88 |
7.805 |
27,33 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
24.945 |
0,00 |
1.029 |
0,39 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.096 |
-6,70 |
169 |
-6,11 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.300 |
-4,35 |
131 |
-10,96 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
36.200 |
|
1.435 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85.494 |
2,78 |
3.527 |
3,16 |
|
| 2026-01-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
5.744 |
-26,49 |
228 |
-31,63 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
304 |
-55,88 |
13 |
-57,14 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.737 |
-25,79 |
108 |
-30,77 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.893 |
23,93 |
273 |
15,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.286 |
7,24 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
87.975 |
6,11 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
8.636 |
102,20 |
342 |
88,95 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
17.048 |
|
676 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
4.426 |
-10,00 |
175 |
-16,27 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17.546 |
-1,20 |
724 |
-0,96 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
-82,99 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.221 |
-32,05 |
251 |
-34,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
522.492 |
-2,34 |
20.706 |
-9,08 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.568 |
33,62 |
221 |
24,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
46 |
-97,03 |
2 |
-98,39 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64.594 |
-1,69 |
2.758 |
-1,43 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.324.399 |
1,41 |
54.645 |
1,78 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
42.120 |
-33,38 |
1.738 |
-33,14 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
161.003 |
-0,42 |
6.381 |
-7,29 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
381 |
-2,06 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
489 |
|
19 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
444 |
0,00 |
18 |
-5,56 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
129.605 |
44,21 |
5.139 |
34,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.508 |
-0,38 |
1.300 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
26.238.298 |
-0,32 |
1.039.824 |
-7,20 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
12.261 |
0,00 |
486 |
-6,91 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.132 |
-3,49 |
583 |
-3,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
552 |
0,00 |
22 |
-8,70 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71.823 |
-5,04 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
100.013 |
-0,82 |
3.964 |
-7,67 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
142 |
-64,94 |
6 |
-70,59 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.276 |
1,27 |
135 |
2,27 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46.841 |
9,07 |
1.933 |
9,46 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
291 |
-97,91 |
12 |
-97,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
166.665 |
-40,94 |
6.605 |
-45,03 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
697.300 |
-5,01 |
28.771 |
-4,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.359 |
0,00 |
799 |
0,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
806 |
-71,68 |
32 |
-74,38 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26.628 |
-3,11 |
1.099 |
1,48 |
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
149.908 |
1,24 |
6.185 |
1,61 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.138 |
1,81 |
243 |
-5,08 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
481 |
|
19 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
7.486 |
|
297 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
41.420 |
-2,46 |
1.642 |
-9,19 |
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5.249 |
-45,35 |
208 |
-49,02 |
|
| 2026-01-15 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
47.524 |
10,23 |
1.883 |
2,62 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.402 |
3,79 |
2.077 |
-3,40 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
17.117 |
-0,89 |
678 |
-7,76 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.700 |
0,94 |
318 |
1,28 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.191 |
9,54 |
255 |
9,91 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.903 |
-77,37 |
202 |
-77,30 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
22.305 |
30,84 |
884 |
21,79 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
745 |
-23,67 |
31 |
-21,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
136.070 |
8,61 |
5.396 |
1,18 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
86 |
|
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.677 |
|
225 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
13.993 |
5,73 |
555 |
-1,60 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.022.580 |
22,73 |
40.525 |
14,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.761 |
9,27 |
1.140 |
1,70 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.748 |
0,02 |
228 |
-6,97 |
|
| 2026-01-28 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.606 |
-3,19 |
103 |
-9,65 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.597 |
0,80 |
602 |
1,18 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.742 |
-6,98 |
822 |
-13,49 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.945 |
0,01 |
434 |
-6,88 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
572.914 |
-16,92 |
22.697 |
-22,57 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
109.186 |
40,07 |
4.327 |
30,41 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
12.733 |
-0,31 |
505 |
-7,18 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
56 |
273,33 |
2 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
8.007 |
24,80 |
317 |
16,12 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.663 |
7,41 |
1.691 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
54.067 |
0,00 |
2.143 |
-6,91 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.626 |
-10,10 |
108 |
-14,29 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.500 |
-71,03 |
218 |
-72,11 |
|
| 2026-02-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
64.723 |
-2,55 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.925 |
|
274 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
215 |
0,00 |
9 |
-11,11 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.481 |
-31,94 |
61 |
-31,46 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193.598 |
-0,20 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
77.400 |
-11,44 |
3.194 |
-11,13 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
49.615 |
|
2.112 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
598.454 |
-15,95 |
24.692 |
-15,64 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
575.000 |
5,89 |
23.724 |
6,28 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.695 |
-4,62 |
235 |
-4,49 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
97.028 |
-7,81 |
4.003 |
-7,47 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
845.374 |
508,62 |
33.502 |
466,68 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
74.203 |
4,08 |
2.941 |
-3,13 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
37.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.237 |
|
3.299 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.040 |
-9,34 |
3.132 |
-15,60 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
324 |
29,60 |
13 |
20,00 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
85.105 |
-48,05 |
3.511 |
-50,66 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.099 |
28,24 |
44 |
19,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.710 |
17,45 |
266 |
9,05 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4.242 |
0,00 |
168 |
-6,67 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
23.755 |
-21,32 |
941 |
-26,77 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
88.520 |
0,15 |
3.652 |
0,52 |
|