| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
186.406 |
0,00 |
2.190 |
-0,14 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
83.387 |
34,09 |
988 |
32,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.803 |
0,00 |
56 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
33.261.470 |
-0,86 |
394.148 |
-2,18 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
5.109 |
0,00 |
61 |
-1,64 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
249.302 |
-49,42 |
2.954 |
-50,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.721 |
|
222 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45.400 |
-28,84 |
538 |
-29,90 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
41 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46.598 |
0,00 |
552 |
-1,25 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
756.641 |
3,93 |
8.966 |
2,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.600 |
-8,49 |
596 |
-7,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.100 |
-47,20 |
181 |
-46,45 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
75.000 |
0,00 |
881 |
-0,11 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.756 |
-79,86 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
-9,46 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
295.479 |
39,59 |
3.501 |
37,73 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
119.142 |
-6,87 |
1.412 |
-8,14 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
150.599 |
-0,13 |
1.785 |
-1,49 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
254 |
|
3 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.166 |
137,25 |
219 |
35,19 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3.651 |
|
43 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
140.926 |
3,86 |
1.670 |
2,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.108 |
-9,91 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.600 |
-22,84 |
529 |
-23,92 |
|
| 2026-01-28 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
15.051 |
-9,61 |
180 |
-10,95 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.857 |
351,34 |
34 |
371,43 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
500 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.389.854 |
-53,31 |
16.470 |
-53,93 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
17.434 |
-1,00 |
207 |
-2,37 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
472.978 |
1,73 |
5.605 |
0,38 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Carroll Advisory Group, LLC
|
|
|
|
15.000 |
|
178 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
127.730 |
10,99 |
1.514 |
9,48 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
100.800 |
-0,49 |
1.194 |
-1,81 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
92.033 |
-5,17 |
1.107 |
-5,06 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
9.051 |
-15,00 |
0 |
|
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
882.127 |
20,84 |
10.492 |
19,68 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
12.219 |
0,00 |
145 |
-1,37 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
76.329 |
0,00 |
904 |
-1,31 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58.756 |
7,33 |
696 |
5,94 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
622.462 |
0,73 |
7.376 |
-0,61 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
14.400 |
-94,69 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.962.856 |
0,53 |
154.627 |
-0,80 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
243.434 |
|
2.885 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
47.317 |
|
561 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
88.843 |
2,51 |
1.053 |
1,15 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
16.000 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68.600 |
0,00 |
818 |
-1,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
41 |
|
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.614.753 |
-0,56 |
31 |
-3,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.841.383 |
-4,23 |
33.670 |
-5,51 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
35.564 |
21,12 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.522 |
164,70 |
18 |
200,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.714.872 |
2,74 |
55.871 |
1,37 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
121.618 |
5,12 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8.096 |
0,00 |
95 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.991 |
0,00 |
70 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.674 |
-35,46 |
482 |
-36,38 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
28.566 |
0,55 |
336 |
0,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.842 |
0,00 |
1.655 |
-0,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.764 |
0,75 |
211 |
-0,47 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
45.985 |
65,41 |
569 |
78,93 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
80.975 |
-7,22 |
960 |
-8,49 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
52.498 |
-17,39 |
622 |
-18,48 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.697.962 |
3,67 |
20.121 |
2,29 |
|
| 2026-02-05 |
13F |
Dougherty & Associates, LLC
|
|
|
|
35.006 |
|
415 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
762 |
551,28 |
9 |
800,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.400 |
-77,42 |
313 |
-77,76 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
218.487 |
9,97 |
2.567 |
9,79 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127.188 |
-1,29 |
1.507 |
-2,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224.900 |
-10,29 |
2.665 |
-11,46 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.624 |
-9,07 |
150 |
-10,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.432 |
-54,26 |
159 |
-54,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
98.424 |
0,00 |
1.167 |
-1,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
900 |
9,89 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
216.285 |
2,43 |
2.563 |
1,07 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
442.170 |
-3,29 |
5.240 |
-4,59 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.928 |
13,61 |
434 |
13,35 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
103.000 |
704,69 |
1.210 |
706,67 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
269.659 |
-38,98 |
3.195 |
-39,80 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
79.835 |
|
938 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.947 |
-36,32 |
82 |
-36,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.100 |
39,70 |
546 |
37,88 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.514.764 |
|
17.798 |
|
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11.757 |
0,00 |
139 |
-1,42 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
406.585 |
-4,79 |
4.818 |
-6,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.398 |
-18,66 |
28 |
-20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.291.109 |
-24,55 |
62.700 |
-25,55 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
184.612 |
2,89 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
52.479 |
0,00 |
634 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
60.433 |
-50,63 |
710 |
-67,21 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
4.177 |
35,31 |
49 |
36,11 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
52.050 |
4,33 |
617 |
2,84 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
346.087 |
2,24 |
4.101 |
0,89 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
126 |
|
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
701 |
-51,32 |
8 |
-52,94 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
23.887 |
|
287 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
133.444 |
|
1.581 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108.898 |
994,67 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
169.733 |
3,45 |
2.012 |
2,13 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
48.850 |
0,00 |
574 |
-0,17 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
13.200 |
-93,41 |
156 |
-93,51 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
18.054 |
-27,09 |
214 |
-28,28 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
16.388 |
|
194 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
68.388 |
5,11 |
810 |
3,71 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
105 |
144,19 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.496 |
972,62 |
148 |
1.038,46 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.433 |
-24,86 |
29 |
-26,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
127.002 |
-24,59 |
1.505 |
-25,62 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.485 |
95,21 |
29 |
107,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
104.548 |
2,39 |
1.228 |
2,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43.976 |
112,00 |
517 |
111,48 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
80.142 |
5,63 |
950 |
4,17 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
17.000 |
0,00 |
201 |
-1,47 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
161 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
480.332 |
114,79 |
5.692 |
111,96 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.901 |
27,39 |
212 |
26,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.280 |
-2,20 |
309 |
-2,53 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
59.868 |
9,83 |
1 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.252 |
-0,80 |
358 |
-2,19 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82.571 |
0,00 |
978 |
-1,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
178.500 |
16,44 |
2.115 |
14,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
255.417 |
4,04 |
3.027 |
2,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108.200 |
-43,47 |
1.282 |
-44,21 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
75.000 |
0,00 |
889 |
-1,33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.428 |
0,00 |
17 |
-5,88 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
44.149 |
0,00 |
523 |
-1,32 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
208.777 |
-3,66 |
2.453 |
-3,80 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4.538 |
1,86 |
54 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.071 |
23,23 |
416 |
21,70 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
69.866 |
21,91 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.278.277 |
-2,37 |
26.770 |
-2,53 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
100.322 |
0,00 |
1.189 |
-1,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
538.288 |
-3,39 |
6.325 |
-3,57 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
177.577 |
-1,71 |
2.087 |
19,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
646.187 |
-2,51 |
7.657 |
-3,81 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.788 |
0,00 |
45 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
76.903 |
-5,78 |
904 |
-5,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.163 |
73,11 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.320 |
0,00 |
98 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
408.723 |
-1,21 |
4.843 |
-2,52 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
14.777 |
26,52 |
174 |
26,28 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
117.856 |
-9,53 |
1.385 |
-9,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.762 |
-1,76 |
412 |
-3,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
841 |
16,81 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.861 |
|
22 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
204.510 |
11,65 |
2.403 |
11,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.936.812 |
11,67 |
34.801 |
10,19 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
9.888 |
-29,52 |
117 |
-30,36 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
164.781 |
-3,35 |
1.936 |
-3,49 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
331.500 |
1,84 |
3.928 |
0,49 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
87.384 |
-2,41 |
1.027 |
-2,56 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
735.264 |
71,12 |
8.639 |
36,13 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
512 |
|
6 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.151 |
-7,00 |
156 |
-8,28 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-43,06 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
147.064 |
-12,72 |
1.743 |
-13,89 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.325 |
0,15 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
35.386 |
|
422 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
295.183 |
2,76 |
3.468 |
2,57 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.438 |
-29,88 |
146 |
-29,81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.220 |
-3,79 |
844 |
-5,17 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
373.500 |
|
4.426 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.790 |
-0,45 |
303 |
-0,33 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
100.477 |
|
1.207 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
378.029 |
-92,11 |
4.480 |
-92,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
997.934 |
1,90 |
11.826 |
0,54 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.309 |
-10,88 |
27 |
-12,90 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.434 |
-21,84 |
100 |
-23,26 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.983 |
-2,56 |
59 |
-3,28 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
239.043 |
-3,81 |
2.833 |
-5,09 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257.817 |
33,37 |
3.055 |
31,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.132 |
227,30 |
61 |
233,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
62.745 |
-6,18 |
744 |
-7,47 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171.400 |
3,81 |
2.067 |
4,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.271 |
22,95 |
86 |
21,13 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
312 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.280 |
-15,84 |
27 |
-15,62 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
113.640 |
-43,92 |
1.347 |
-44,68 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
531.000 |
23,14 |
6.292 |
21,51 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51.325 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.350 |
|
123 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
319.553 |
50,30 |
3.787 |
48,30 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.963 |
0,00 |
1.245 |
-0,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.048.781 |
-1,48 |
12.428 |
-2,78 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
194.203 |
-5,24 |
2.282 |
-5,43 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
141.881 |
-36,11 |
1.681 |
-36,97 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.445 |
-38,60 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
593.690 |
3,71 |
6.976 |
3,53 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.416 |
38,69 |
17 |
33,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.236 |
-9,20 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.138 |
|
132 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
56.862 |
-16,23 |
674 |
-17,42 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
353.502 |
-14,18 |
4.189 |
-15,34 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.627 |
-16,61 |
19 |
-17,39 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.400 |
-45,72 |
159 |
-46,62 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.716 |
-63,24 |
210 |
-63,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.933.506 |
-9,01 |
22.912 |
-10,23 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
900 |
6,51 |
11 |
0,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
40.615 |
0,00 |
481 |
-1,23 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106.397 |
-5,19 |
1.261 |
-6,46 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.639 |
-1,73 |
399 |
-3,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
937.449 |
1,34 |
11.109 |
-0,02 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
249.451 |
4,32 |
2.931 |
4,16 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.825 |
-46,31 |
176 |
-45,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.482 |
6,48 |
29 |
7,41 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.590 |
1,92 |
90 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.963 |
17,05 |
23 |
15,00 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.404 |
|
76 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.771 |
6,24 |
21 |
5,26 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
344 |
0,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.455.684 |
|
40.950 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.323 |
1,41 |
596 |
0,17 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.766 |
0,00 |
220 |
0,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
22.805 |
0,11 |
270 |
-1,10 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.967 |
13,05 |
152 |
12,59 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.107.802 |
1,82 |
84.227 |
0,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
848.226 |
-1,18 |
9.967 |
-1,35 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
970.332 |
|
11.498 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.432.946 |
-1,42 |
99.087 |
-1,59 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
16.444 |
0,00 |
195 |
-1,52 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.739 |
-62,79 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.618 |
-35,67 |
210 |
-36,28 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.146 |
1,85 |
298 |
0,34 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128.985 |
-5,59 |
1.528 |
-6,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.986 |
-66,82 |
24 |
-67,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.138 |
0,00 |
225 |
-0,44 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.378 |
0,00 |
313 |
-1,27 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.338 |
-4,87 |
51 |
-5,66 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
38.857 |
-0,68 |
460 |
-1,92 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.599.935 |
-4,16 |
18.959 |
-5,44 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
406.913 |
-8,92 |
4.899 |
-8,69 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
70.217 |
|
832 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.387 |
-70,49 |
182 |
-70,93 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
3.306 |
-4,37 |
39 |
-5,00 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.103.913 |
-11,46 |
12.971 |
-11,61 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.476 |
56,18 |
491 |
54,40 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
135.750 |
-0,62 |
1.595 |
-0,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.700 |
-0,16 |
784 |
-0,38 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
35.338 |
0,35 |
419 |
-0,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62.379 |
38,79 |
739 |
37,11 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13.534 |
3,32 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.942 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.134 |
0,00 |
13 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.623.818 |
9,91 |
19.242 |
8,45 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44.502 |
45,23 |
528 |
43,48 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.080.716 |
0,25 |
72.062 |
-1,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.355 |
-22,30 |
893 |
-23,37 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
952 |
7,21 |
11 |
10,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317.041 |
|
3.808 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
800 |
|
9 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.369 |
-8,72 |
1.005 |
-11,53 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.597 |
26,30 |
220 |
25,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
321.578 |
41,46 |
3.811 |
39,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.023 |
|
60 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
151.565 |
0,05 |
1.796 |
1,18 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
13.523 |
0,00 |
160 |
-1,23 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.745 |
-0,50 |
44 |
-2,22 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84.013 |
4,84 |
1 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.100 |
0,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.685 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
18.616 |
-23,61 |
221 |
-24,66 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.296 |
50,21 |
264 |
48,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
345.913 |
1,38 |
4.099 |
0,05 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.863 |
121,22 |
378 |
117,92 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113.509 |
69,52 |
1.345 |
67,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.052 |
-5,31 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.100 |
|
143 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.372 |
-5,05 |
158 |
-6,51 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
43.437 |
1,70 |
515 |
0,39 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.466.232 |
-0,50 |
17.228 |
-0,67 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
3.040 |
10,30 |
36 |
9,38 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10.473 |
-3,71 |
124 |
-4,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.500.351 |
2,65 |
468.079 |
1,28 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.732 |
0,00 |
127 |
-0,78 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
203 |
20,83 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
659.804 |
8,97 |
7.819 |
7,51 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
319.636 |
44,39 |
3.788 |
42,48 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
311 |
-27,00 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
13.806 |
0,49 |
164 |
-1,21 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
440.214 |
3,64 |
5.173 |
3,46 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.036 |
-0,00 |
735 |
-1,34 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.000 |
|
61 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
680.013 |
-13,23 |
8.058 |
-14,39 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
23.382 |
1,99 |
277 |
0,73 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
75.144 |
-0,23 |
890 |
-1,55 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.759 |
-19,20 |
305 |
-20,16 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
446.900 |
0,00 |
5.296 |
-1,34 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.534 |
|
127 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.506 |
-31,91 |
480 |
-32,91 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
307.530 |
-2,78 |
3.644 |
-4,05 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
414.367 |
13,79 |
4.910 |
12,28 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
16.625 |
-95,05 |
200 |
-94,92 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
544.005 |
5,26 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
131 |
-62,57 |
2 |
-75,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.603 |
0,00 |
43 |
-2,33 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.785 |
-2,18 |
128 |
-3,79 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
353.761 |
-1,64 |
4.192 |
-2,94 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
477.480 |
154,78 |
5.610 |
154,42 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200.875 |
3,39 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
49.916 |
291,74 |
587 |
293,29 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
32.915 |
-0,75 |
390 |
-2,01 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.334 |
-22,28 |
122 |
-23,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.100.124 |
-28,23 |
13.044 |
-13,59 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
235.230 |
1,23 |
3 |
0,00 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
NerdWallet Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
114.046 |
6,08 |
1.351 |
4,65 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.598 |
-0,74 |
600 |
-2,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.100 |
-31,22 |
167 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.800 |
-89,32 |
81 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
4.500.505 |
|
53.331 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
374.968 |
19,56 |
4.443 |
17,98 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.369 |
-94,77 |
28 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
560.188 |
0,87 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
836 |
24,04 |
10 |
12,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7.782 |
0,00 |
92 |
-1,08 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.172.633 |
-6,55 |
73.146 |
-7,80 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
200 |
|
2 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.975 |
-33,21 |
399 |
-33,28 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
50.000 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
160.878 |
-75,19 |
1.906 |
-75,53 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
218.500 |
-19,88 |
2.589 |
-20,95 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
32.635 |
2,08 |
392 |
-3,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.600 |
177,19 |
374 |
175,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
-83,75 |
31 |
-84,37 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
152.300 |
0,00 |
1.790 |
-0,17 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
443.910 |
1,30 |
5.260 |
-0,04 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.235 |
11,22 |
203 |
1,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
77.390 |
116,51 |
917 |
113,75 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.820 |
112,68 |
105 |
112,24 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
251.338 |
-1,15 |
2.978 |
99.166,67 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
290.270 |
1,04 |
3.440 |
-0,32 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
262.685 |
0,87 |
3.113 |
-0,48 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.316 |
16,21 |
99 |
15,29 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
524 |
24,47 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
227 |
-38,32 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82.780 |
12,09 |
973 |
11,85 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.870 |
-23,55 |
330 |
-19,32 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4.300 |
43,33 |
51 |
38,89 |
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
479.576 |
|
5.683 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
276 |
1,85 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
222.977 |
-69,80 |
2.642 |
-70,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.792 |
|
130 |
|
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
205.000 |
|
2.429 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.197.777 |
-3,28 |
37.895 |
-4,57 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
444 |
179,25 |
5 |
400,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.611 |
-20,16 |
509 |
-21,09 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.343 |
47,58 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.356 |
0,00 |
310 |
-0,32 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.800 |
0,00 |
127 |
-0,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.152 |
0,92 |
1 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
46.412 |
0,00 |
545 |
-0,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.167 |
-6,71 |
14 |
-13,33 |
|
| 2026-02-17 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
4.229.785 |
88,18 |
50.123 |
85,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156.600 |
0,00 |
1.840 |
-0,16 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.463 |
26,30 |
512 |
26,42 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
288 |
27,43 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.358 |
33,79 |
16 |
33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.137 |
-28,97 |
476 |
-29,94 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.262.702 |
-0,48 |
26.813 |
-1,81 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
18.343 |
|
217 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44.110 |
2,07 |
518 |
1,97 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
693 |
4,21 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.492 |
0,00 |
1.498 |
-0,13 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.314 |
|
122 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
136.822 |
-7,35 |
1.608 |
-7,54 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.512 |
91,90 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.974 |
-6,73 |
60 |
-7,81 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.451 |
73,40 |
88 |
72,55 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.519 |
9,29 |
160 |
8,11 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
43.518 |
3,25 |
516 |
1,78 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
335.467 |
-2,35 |
3.942 |
-2,52 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
20.428 |
-23,96 |
242 |
-24,84 |
|
| 2025-09-26 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
350.000 |
0,00 |
4.112 |
-0,17 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
35.835 |
-26,11 |
425 |
-27,15 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
47.989 |
6,73 |
564 |
6,43 |
|
| 2026-01-14 |
13F |
BCO Wealth Management LLC
|
|
|
|
13.710 |
0,00 |
162 |
-1,22 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
48 |
|
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
26.984 |
|
320 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.302 |
-3,74 |
183 |
-4,21 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
120.726 |
0,15 |
1.431 |
-1,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
981 |
|
11 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.721.481 |
60,84 |
55.950 |
58,70 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
10.075 |
-3,17 |
119 |
-4,03 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.227 |
1,71 |
382 |
0,26 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
79.502 |
3,99 |
942 |
2,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.888 |
-89,80 |
22 |
-90,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.585.826 |
-1,11 |
66 |
-1,49 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
637 |
|
8 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.000 |
0,00 |
12 |
-8,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59.823 |
-12,65 |
729 |
-11,31 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130 |
68,83 |
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
29.140 |
3,34 |
342 |
3,32 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115.754 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
224.081 |
83,45 |
2.633 |
83,16 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.293 |
-9,88 |
121 |
-10,45 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
67.823 |
8,93 |
797 |
8,74 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
110.563 |
-0,38 |
1.310 |
-1,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.793 |
-55,34 |
45 |
-56,86 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.900 |
|
248 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
17.056 |
|
0 |
|
|
| 2026-03-12 |
13F |
Winthrop Partners - Wny, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
100 |
-72,14 |
1 |
-75,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
114.633 |
-17,23 |
1.347 |
-17,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
681 |
|
8 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175.955 |
2,25 |
2.085 |
0,92 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
400 |
|
5 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
90.553 |
-5,71 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.836 |
|
128 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
241.525 |
-86,38 |
2.862 |
-86,56 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
24.000 |
0,00 |
284 |
-1,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
304.210 |
-0,44 |
3.574 |
-0,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.544 |
-7,33 |
101 |
-8,18 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.542 |
22,09 |
30 |
20,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
233.978 |
-10,06 |
2.773 |
-11,27 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.318 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.801.156 |
-3,39 |
21.344 |
-4,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.989 |
5,44 |
320 |
0,63 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.127.507 |
|
13.361 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
31.871 |
-8,18 |
378 |
-9,37 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.702 |
23,69 |
186 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
85.268 |
4,75 |
1.010 |
3,38 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
766 |
-23,40 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.446 |
0,24 |
195 |
-1,52 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
515.600 |
|
6.058 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
40.960 |
67,94 |
494 |
68,84 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
569.007 |
0,18 |
6.686 |
0,00 |
|