| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.090.225 |
1,57 |
462.291 |
-4,78 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
54.246 |
|
1.041 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.770 |
|
98 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.911 |
15,53 |
176 |
25,90 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
154.599 |
18,46 |
2.967 |
11,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.319 |
-38,84 |
850 |
-42,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.737 |
|
206 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
18.900 |
|
363 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.636 |
0,00 |
51 |
-5,66 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.471 |
1,11 |
285 |
10,47 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
482 |
5,24 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.784 |
-11,59 |
92 |
-17,27 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.963 |
9,74 |
58 |
20,83 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.677 |
|
205 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99.037 |
0,04 |
1.953 |
9,23 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
360.491 |
16,63 |
7.109 |
27,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.578 |
2,65 |
855 |
-3,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.182.823 |
-9,01 |
22.698 |
-14,70 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
823 |
118,30 |
16 |
114,29 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
34.006 |
9,83 |
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
136.649 |
4,12 |
2.695 |
13,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159.115 |
39,43 |
3.053 |
30,69 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
202.660 |
-10,80 |
3.889 |
-16,37 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.810 |
-0,38 |
284 |
-6,58 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
86.306 |
0,62 |
1.656 |
-3,16 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
812.478 |
0,85 |
16.022 |
10,06 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
45.992 |
110,91 |
883 |
97,76 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.620 |
2,84 |
69 |
-4,17 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
684 |
41,03 |
13 |
44,44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
599.888 |
-1,25 |
11.512 |
-7,43 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
71.390 |
-5,86 |
1.408 |
2,70 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
102.100 |
341,99 |
1.959 |
315,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
363.465 |
-4,51 |
6.975 |
-10,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.194 |
-6,65 |
119 |
-12,59 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
431 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.730 |
|
206 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
237.304 |
-8,95 |
4.554 |
-14,66 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.811 |
0,00 |
630 |
-6,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
187.273 |
1.422,54 |
3.594 |
1.331,47 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.967 |
-6,03 |
671 |
-11,83 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.937 |
-12,81 |
912 |
-17,26 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
329.733 |
9,19 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.846 |
-3,35 |
1.475 |
-9,40 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
136.397 |
-1,35 |
2.617 |
-7,53 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.042 |
-97,96 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
33,33 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.722 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.674 |
0,00 |
973 |
-6,27 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.518 |
3,76 |
1.392 |
-2,73 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.246 |
41,43 |
23 |
35,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53.000 |
|
1.017 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.595 |
4,31 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.936 |
-71,88 |
191 |
-73,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
87.360 |
10,51 |
1.723 |
20,59 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.920 |
-0,90 |
294 |
8,09 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
121.849 |
-38,60 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
84.167 |
0,00 |
1.615 |
-6,27 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
86.478 |
-4,71 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128.021 |
3,23 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
892.720 |
0,00 |
17.131 |
-5,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.055 |
-17,20 |
41 |
-9,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.172 |
5,16 |
1.206 |
14,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
194 |
-25,10 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.364 |
|
816 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.751 |
-8,79 |
648 |
-14,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.431.424 |
98,00 |
46.659 |
85,62 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156.728 |
|
3.208 |
|
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
563 |
|
11 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.410 |
9,39 |
28 |
17,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.626 |
11,33 |
210 |
21,51 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.351 |
-16,60 |
141 |
-21,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.809 |
-1,60 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.164 |
|
80 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
525.155 |
-2,50 |
10.078 |
-8,60 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.338 |
-12,79 |
421 |
-4,98 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.144 |
-30,88 |
82 |
-25,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.433 |
|
296 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.246 |
-2,48 |
81 |
-8,99 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108.788 |
47,60 |
2.145 |
61,16 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67.013 |
15,65 |
1.276 |
11,94 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.374 |
537,71 |
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
1.007.491 |
1,34 |
19.868 |
10,59 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
173.085 |
-8,66 |
3.363 |
-13,30 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72.731 |
16,23 |
1.396 |
8,98 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
2.680.400 |
0,69 |
52.857 |
9,89 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.900 |
|
478 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.181 |
-64,66 |
43 |
-61,26 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.629 |
12,74 |
434 |
5,85 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
124 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
385.610 |
-3,24 |
7.400 |
-9,29 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
26.080 |
0,00 |
514 |
9,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.138 |
0,00 |
1.135 |
-6,28 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
118.806 |
-0,46 |
2.280 |
-6,71 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.187 |
-10,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
118.654 |
-2,63 |
2.340 |
6,27 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
242.081 |
8,97 |
4.646 |
2,45 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
93.440 |
48,74 |
1.793 |
39,53 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
307.993 |
-0,41 |
6.074 |
8,68 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
292.763 |
109,68 |
5.618 |
96,57 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
290.614 |
|
5.577 |
|
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
13.147 |
0,00 |
252 |
-6,32 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.367 |
10,55 |
218 |
3,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.284.098 |
0,44 |
63.032 |
-5,84 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
133.857 |
1,38 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.081 |
0,00 |
80 |
9,59 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
163.113 |
|
3.130 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.062 |
0,77 |
193 |
-5,39 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
543.495 |
|
10.430 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
192 |
-18,30 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
314.307 |
1,72 |
6.032 |
-4,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
878.475 |
|
16.858 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.220.870 |
28,38 |
42.618 |
20,35 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
90.187 |
-3,47 |
1.778 |
5,33 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32.749 |
-40,67 |
628 |
-44,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.303 |
17,03 |
121 |
9,09 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.301 |
-5,61 |
332 |
-11,47 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
758.566 |
2,68 |
14.959 |
12,04 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.677 |
33,47 |
71 |
25,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.971 |
0,00 |
749 |
9,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
227.797 |
3,67 |
4.492 |
13,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.067 |
-17,04 |
500 |
-22,24 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.227.465 |
-3,46 |
23.555 |
-9,49 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.291.579 |
13,22 |
24.785 |
6,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138.732 |
-45,61 |
2.662 |
-49,01 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
336.722 |
7,11 |
6.640 |
16,90 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
438.260 |
11,39 |
8.642 |
21,56 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81.057 |
205,33 |
1.555 |
186,37 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
11.411 |
-0,69 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.043 |
5,14 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
280.115 |
7,17 |
5.375 |
0,47 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.739 |
0,00 |
1.338 |
-6,24 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
134.971 |
6,42 |
2.590 |
-0,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
127 |
7,63 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
169.824 |
68,12 |
3.259 |
57,62 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
178.724 |
10,51 |
3.524 |
20,60 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.847.679 |
8,89 |
36.436 |
18,83 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.164 |
27,37 |
195 |
19,63 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
45.523 |
9,36 |
874 |
3,93 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.759 |
-72,26 |
609 |
-74,01 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.546 |
0,32 |
878 |
9,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
457.809 |
0,63 |
8.785 |
-5,66 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.671.978 |
-0,30 |
92.131 |
8,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.668 |
0,00 |
230 |
9,52 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.569 |
|
278 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
-3,72 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
481.180 |
3,37 |
9 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
21.397 |
0,09 |
411 |
-6,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.015 |
87,97 |
250 |
76,60 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.116 |
-7,19 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.040 |
|
78 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.514.205 |
4,36 |
48.248 |
-2,17 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
497.616 |
0,28 |
9.813 |
9,44 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
31 |
-98,77 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40.720 |
5,03 |
781 |
-1,51 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.606.296 |
1,83 |
88.395 |
-4,54 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
13.041 |
7,78 |
250 |
1,21 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.189.444 |
-1,50 |
137.965 |
-7,66 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.969 |
|
268 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
673.563 |
2,56 |
13.283 |
11,91 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
556 |
0,00 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.662.054 |
3,70 |
51.085 |
-2,78 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165.445 |
4,99 |
3.263 |
14,58 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.384 |
2,08 |
276 |
-4,17 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
157.108 |
-19,31 |
3.098 |
-11,94 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
108.343 |
-3,73 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
29.774 |
5,00 |
571 |
-1,55 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.543 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
552.600 |
-0,96 |
10.897 |
8,08 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
9.234 |
10,73 |
182 |
21,33 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.700 |
-0,17 |
1.107 |
-6,42 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.206 |
0,00 |
1.857 |
-6,69 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.084 |
0,34 |
40 |
-7,14 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.275 |
-3,10 |
236 |
-9,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
57.893 |
3,29 |
1.111 |
-3,22 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49.663 |
-4,30 |
979 |
4,48 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
462 |
-1,70 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.031 |
11,17 |
308 |
4,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
322.100 |
0,97 |
6.352 |
10,18 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-7,32 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10.642 |
0,00 |
210 |
8,85 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.369 |
2.108,06 |
26 |
2.500,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
58.977 |
-12,77 |
1.132 |
-18,28 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.590 |
0,00 |
130 |
8,40 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
788 |
-23,35 |
15 |
-28,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
-55,56 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
120.528 |
-0,09 |
2.313 |
-6,36 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
15.627 |
0,00 |
300 |
-6,27 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72.464 |
-1,20 |
1.391 |
-7,40 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.185 |
-1,90 |
83 |
6,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.614 |
6,66 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
314.097 |
-53,37 |
6.028 |
-56,29 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
45.470 |
-6,08 |
873 |
-12,01 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.244 |
11,96 |
537 |
22,32 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.826.822 |
0,81 |
35.058 |
-5,49 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.768 |
11,32 |
193 |
21,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.665.680 |
-6,15 |
31.964 |
-12,02 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
12.890 |
5,10 |
254 |
14,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.903 |
0,00 |
37 |
-5,26 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
20.598 |
0,00 |
395 |
-6,18 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.938 |
0,00 |
216 |
9,14 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.852 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
65.803 |
21,83 |
1.263 |
14,21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
341 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.380 |
|
49 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
174 |
26,09 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.017.607 |
-22,91 |
19.528 |
-27,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.139 |
0,00 |
41 |
-4,65 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
874.244 |
15,28 |
16.777 |
8,06 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
269.878 |
-3,27 |
5.322 |
5,55 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.784 |
1,41 |
552 |
-4,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.634 |
|
204 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.336 |
-0,25 |
256 |
-6,59 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
957.486 |
-19,70 |
18.374 |
-24,72 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.086 |
-17,08 |
2.899 |
-22,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
665.820 |
|
12.777 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
232.580 |
|
4.761 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
656.494 |
-8,99 |
12.598 |
-14,68 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65.165 |
-14,85 |
1.285 |
-7,02 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.145.609 |
-14,87 |
21.984 |
-20,19 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.054 |
-12,55 |
657 |
-17,57 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.790 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.980 |
-15,88 |
326 |
-21,31 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.482 |
0,37 |
163 |
-5,81 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5.663 |
1,00 |
112 |
9,90 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.802 |
-7,27 |
114 |
0,88 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
269 |
12,08 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.670 |
0,00 |
819 |
-6,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
246.753 |
6,92 |
4.735 |
0,23 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.106 |
1,09 |
1.146 |
10,31 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
52.470 |
-6,53 |
1.018 |
-10,31 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
22.884 |
0,00 |
439 |
-6,20 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
53.474 |
2,91 |
1.026 |
-3,48 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.419 |
1,85 |
353 |
-4,59 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.400 |
0,00 |
526 |
-6,25 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.064 |
-6,09 |
20 |
-13,04 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.700 |
-28,81 |
493 |
-33,20 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
248.009 |
1,72 |
4.759 |
-4,63 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
139 |
-26,06 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.470 |
11,98 |
163 |
5,19 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
39.620 |
73,10 |
770 |
78,42 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
109.969 |
21,08 |
2.110 |
13,50 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
226 |
-28,93 |
4 |
-33,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
821 |
0,00 |
16 |
-6,25 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83.482 |
0,00 |
1.646 |
9,15 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.412.749 |
-0,16 |
391.721 |
-6,40 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.381 |
-3,65 |
65 |
-9,86 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
175.002 |
-2,32 |
3.451 |
6,61 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.063 |
|
231 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.313.498 |
-3,43 |
332.246 |
-9,47 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
70.677 |
3,57 |
1.394 |
12,98 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
256.395 |
-77,82 |
4.920 |
-79,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323.514 |
3,53 |
6.380 |
12,98 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
3.813.881 |
3,69 |
73.188 |
-2,79 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
19.880 |
1,78 |
382 |
-4,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
563 |
8,48 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.737 |
0,68 |
291 |
9,85 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
915 |
4,93 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.917 |
14,86 |
38 |
23,33 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.759 |
3,88 |
379 |
-2,57 |
|
| 2025-11-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
417.997 |
|
8.021 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203.600 |
268,84 |
3.907 |
246,06 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
608 |
-64,07 |
12 |
-67,65 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.946 |
-44,35 |
1.131 |
-47,83 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20.402 |
0,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.736 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36.595 |
0,26 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.632 |
6,25 |
32 |
18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15.834 |
4,29 |
312 |
13,87 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187.600 |
2,83 |
3.600 |
-3,59 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
143.288 |
-37,09 |
2.750 |
-41,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
162.754 |
-20,15 |
3.123 |
-25,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
172.825 |
2,38 |
3.408 |
11,74 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.274 |
5,53 |
1.310 |
-1,06 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.289.616 |
0,59 |
25.431 |
9,77 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.701 |
-16,31 |
723 |
-21,58 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.728 |
3,24 |
475 |
-3,27 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77.352 |
-7,53 |
1.525 |
0,93 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.851 |
|
75 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
437.377 |
0,00 |
8.625 |
9,14 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.299 |
-38,84 |
25 |
-44,19 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
1.040,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.363 |
4,29 |
382 |
13,73 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.866 |
8,27 |
1.516 |
18,17 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.048 |
-28,21 |
139 |
-22,03 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.734 |
14,43 |
93 |
19,23 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.622 |
0,00 |
492 |
-6,30 |
|
| 2026-02-17 |
13F |
Resolution Capital Ltd
|
|
|
|
2.263.407 |
-10,16 |
43.435 |
-15,78 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.799 |
9,66 |
283 |
2,17 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
690 |
39,11 |
13 |
30,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34.233 |
-40,81 |
657 |
-44,55 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|