| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
49.484 |
0,00 |
144 |
-30,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80.539 |
0,00 |
322 |
1,26 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
46.500 |
-30,08 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.376 |
16,65 |
94 |
-10,48 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
934 |
|
4 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
163.300 |
-6,85 |
477 |
-34,88 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.136.369 |
2,57 |
4.545 |
3,60 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
27.490 |
0,00 |
110 |
0,93 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
265.994 |
0,70 |
777 |
-29,52 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79.600 |
-0,25 |
232 |
-30,12 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.642.149 |
4,67 |
4.795 |
-26,69 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.607 |
0,00 |
101 |
-29,86 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11.512 |
113,19 |
46 |
119,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.905 |
4,01 |
9 |
-10,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.556 |
1,01 |
40 |
-29,09 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.002 |
-56,58 |
126 |
-69,73 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
121.663 |
0,96 |
355 |
-29,28 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.336 |
3,65 |
133 |
4,72 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.242 |
0,71 |
80 |
-1,23 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.067 |
-37,11 |
29 |
-56,06 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
160.605 |
-27,98 |
469 |
-49,62 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72.141 |
-8,22 |
211 |
-36,17 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
169.346 |
-9,49 |
494 |
-36,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
71.023 |
-17,72 |
207 |
-42,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.235 |
0,00 |
41 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
221.795 |
|
648 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
780 |
0,00 |
2 |
-33,33 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
49.279 |
-10,99 |
197 |
-10,05 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.341.570 |
-6,86 |
6.838 |
-34,79 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
287.200 |
38,54 |
839 |
-3,01 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
133.570 |
0,03 |
390 |
-29,86 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6.000 |
-50,00 |
18 |
-66,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
119.353 |
-4,76 |
0 |
|
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.957 |
-2,48 |
32 |
-3,12 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
33.505 |
3,17 |
98 |
-28,15 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.150.749 |
2,16 |
4.603 |
3,18 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
856.074 |
2,90 |
2.500 |
-27,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
47.252 |
64,52 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.469 |
29,34 |
31 |
-9,09 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.564 |
39,24 |
69 |
-2,86 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.943 |
-0,28 |
316 |
0,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
17,70 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.326 |
1.220,37 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.067 |
7,72 |
79 |
-24,04 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.087.752 |
33,45 |
3.176 |
-6,56 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67.098 |
|
196 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.144 |
-16,32 |
126 |
-41,59 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
283.570 |
31,69 |
828 |
-7,69 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
131 |
-3,68 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.700.665 |
-15,77 |
7.886 |
-41,02 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
330.405 |
27,60 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176.788 |
|
516 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.077 |
33,99 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.006.187 |
7,21 |
8.778 |
-24,93 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
700 |
|
2 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.190 |
-27,91 |
21 |
-48,78 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
342.400 |
2,36 |
1.000 |
-28,34 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
280,65 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
90 |
400,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.020 |
1,31 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87.722 |
-14,84 |
351 |
-14,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
105.123 |
-10,04 |
420 |
-9,09 |
|
| 2026-01-26 |
13F |
Invested Advisors
|
|
|
|
35.026 |
52,29 |
102 |
-13,56 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
50.108 |
17,48 |
200 |
-14,53 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
156 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.635.453 |
2,03 |
13.537 |
-28,55 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
62.500 |
|
182 |
|
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
44.729 |
38,85 |
179 |
40,16 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
26.536 |
|
77 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.125.595 |
-6,93 |
3.287 |
-34,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
370.204 |
-32,64 |
1.081 |
-52,86 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
193.600 |
0,00 |
774 |
1,04 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.559 |
-64,21 |
34 |
-75,37 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.147 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.297 |
|
62 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
39.007 |
0,00 |
114 |
-30,25 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21.221 |
|
62 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
262.680 |
266,68 |
767 |
157,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.017.351 |
-21,33 |
23.411 |
-44,92 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.289 |
0,00 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.810 |
-0,05 |
84 |
-30,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
179.921 |
-2,35 |
525 |
-31,64 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
137 |
-89,36 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
72.742 |
6,11 |
212 |
-25,61 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260.800 |
0,00 |
762 |
-29,99 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
651 |
|
2 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
2.219.897 |
0,00 |
8.880 |
1,01 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.557 |
-0,97 |
78 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.770.980 |
-0,18 |
7.084 |
0,83 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
49.146 |
11,32 |
144 |
-22,28 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
219.652 |
-0,98 |
879 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.738 |
1.177,94 |
5 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.507.042 |
-27,60 |
4.401 |
-49,30 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.908 |
10,10 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
14.479 |
19,76 |
42 |
-16,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.900 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.925.736 |
171,86 |
8.543 |
90,39 |
|
| 2026-02-13 |
13F |
LM Asset (IM) Inc.
|
|
|
|
2.680.000 |
|
7.826 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
31.818 |
|
133 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23.105 |
13,29 |
92 |
15,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.275 |
-22,46 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
30.500 |
0,00 |
89 |
-29,92 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
924 |
-62,65 |
3 |
-80,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
126.122 |
0,00 |
372 |
-29,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.042 |
-27,63 |
76 |
-49,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
234.348 |
105,78 |
684 |
44,30 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
814.724 |
-13,66 |
3.259 |
-12,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-95,10 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
476 |
-26,54 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.811.196 |
-19,88 |
5.289 |
-43,90 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95.915 |
-29,17 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.702 |
-14,29 |
55 |
-40,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.793 |
57,56 |
5 |
25,00 |
|
| 2025-10-16 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.993 |
0,66 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
34.433 |
89,47 |
101 |
33,33 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.579.867 |
-1,41 |
7.533 |
-30,97 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
400.608 |
0,00 |
1.602 |
1,01 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
336.676 |
2,21 |
1.347 |
3,22 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
763.291 |
|
2.229 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.507 |
3,97 |
116 |
2,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.900 |
-13,67 |
109 |
-14,96 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
Short
|
|
-5.000 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
883.436 |
|
3 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.348.796 |
-75,44 |
3.938 |
-82,81 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.959.011 |
|
8.640 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
13,53 |
44 |
-20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
483.818 |
-61,27 |
1.413 |
-72,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440.608 |
4,64 |
1.762 |
5,70 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.397 |
-46,31 |
33 |
-63,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
410.100 |
36,34 |
1.197 |
-4,55 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
23.000 |
0,00 |
67 |
-29,47 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
82.536 |
-19,78 |
241 |
-43,82 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.564 |
|
89 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.985 |
4,20 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
23,26 |
108 |
-13,60 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.441.346 |
-0,76 |
25.765 |
0,24 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24.209 |
4,94 |
71 |
-27,08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
76.199 |
|
223 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.533 |
-75,29 |
50 |
-75,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
69.726 |
|
209 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
39.047 |
-25,61 |
114 |
-47,71 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.481.500 |
141,17 |
4.326 |
68,88 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
191.607 |
8,57 |
766 |
9,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
155 |
-6,06 |
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
66.525 |
-33,04 |
194 |
-53,14 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.206 |
-43,40 |
269 |
-60,38 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
186.489 |
|
545 |
|
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
45.109 |
18,83 |
132 |
-17,09 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63.243 |
-79,44 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
22.391 |
|
65 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
65.093 |
15,81 |
190 |
-18,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.390 |
-87,46 |
25 |
-91,07 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
99.400 |
0,00 |
398 |
1,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.362.432 |
190,85 |
6.898 |
103,66 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
160.302 |
47,61 |
468 |
3,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.479 |
14,46 |
102 |
14,77 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
25.091 |
|
73 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132.599 |
-3,35 |
530 |
-2,39 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
16.452 |
|
48 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3.364 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
107.855 |
|
315 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
509.700 |
8,89 |
2.039 |
9,98 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
74.935 |
0,00 |
218 |
-30,13 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
250.999 |
16,76 |
1.004 |
17,86 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
-91,28 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
180.938 |
0,38 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
83.838 |
-60,21 |
245 |
-72,21 |
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
17.889 |
-44,84 |
52 |
-61,48 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
183.307 |
4,56 |
535 |
-26,81 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.522 |
0,00 |
58 |
1,75 |
|
| 2026-02-02 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
253.349 |
0,00 |
737 |
-30,21 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
193.575 |
45,15 |
565 |
1,62 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
461.810 |
7,78 |
1.847 |
8,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
32.655 |
0,00 |
95 |
-30,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
327.030 |
-2,59 |
955 |
-31,81 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.430 |
86,16 |
121 |
30,43 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
51.371 |
16,11 |
150 |
-1,96 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
424.111 |
-11,99 |
1 |
-50,00 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.976 |
-1,69 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
27.433 |
|
80 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
303.972 |
0,00 |
888 |
-29,99 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.078.619 |
-29,30 |
3.150 |
-50,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
216.090 |
0,00 |
864 |
1,05 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.891 |
2,44 |
6 |
-28,57 |
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.045 |
-72,97 |
15 |
-81,82 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
0,00 |
1 |
-50,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
463.270 |
73,30 |
1.357 |
21,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.448 |
2,74 |
210 |
3,47 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
331.192 |
147,43 |
967 |
73,30 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.488.275 |
12,67 |
16.026 |
-21,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.674 |
-63,37 |
37 |
-74,31 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21.901 |
-0,96 |
88 |
0,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
15.743 |
0,00 |
63 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102.165 |
-51,30 |
298 |
-65,90 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
9.050 |
-1,80 |
36 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93.262 |
0,00 |
272 |
-29,90 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11.882 |
1,17 |
35 |
-29,17 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
10.087 |
|
42 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
228.152 |
0,16 |
913 |
1,11 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.154 |
-33,40 |
53 |
-53,10 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.913.806 |
4,15 |
5.588 |
-27,07 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.648 |
-9,26 |
127 |
-36,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.836 |
0,00 |
119 |
-30,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.029 |
-26,14 |
18 |
-50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.011 |
-45,63 |
9 |
-65,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.333 |
3,60 |
36 |
-26,53 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
59.593 |
-0,12 |
174 |
-29,84 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.341 |
-92,61 |
7 |
-95,45 |
|
| 2026-02-17 |
13F |
Rpo Llc
|
|
|
|
22.424 |
|
65 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39.778 |
1,53 |
116 |
-28,83 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
120.809 |
|
353 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.882.515 |
-29,34 |
5 |
-54,55 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.711.744 |
-0,26 |
5.024 |
-29,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75.431 |
-57,86 |
220 |
-70,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
644.284 |
-7,71 |
2.577 |
-6,77 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.550 |
-1,44 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
164.956 |
-5,92 |
482 |
-34,20 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
13.792 |
|
40 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
48.553 |
-5,13 |
142 |
-33,80 |
|
| 2025-11-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
167.068 |
-82,61 |
909 |
-78,90 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
185 |
|
1 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.607 |
-1,77 |
133 |
-31,09 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
201.400 |
-84,28 |
588 |
-88,99 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
92.727 |
576,20 |
371 |
598,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.254.334 |
-3,21 |
3.663 |
-32,24 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
288 |
-98,12 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
248.514 |
-3,01 |
726 |
-32,12 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.849.023 |
73,01 |
5.399 |
21,16 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
55.420 |
-45,71 |
162 |
-62,12 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
8.659 |
-82,57 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
13.164 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.048 |
-1,10 |
76 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.538.049 |
105,64 |
4.491 |
44,03 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
131.400 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
51.281 |
0,78 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
21.770.712 |
-16,05 |
63.570 |
-41,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
85.348 |
175,39 |
249 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
195.219 |
80,60 |
781 |
82,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
-57,95 |
24 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124.700 |
292,14 |
364 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
163.193 |
-2,69 |
653 |
-1,81 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428.096 |
|
1.250 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.287 |
10,40 |
18 |
-21,74 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
72.480 |
9,33 |
212 |
-23,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.853.296 |
-4,44 |
87.172 |
-33,08 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
132.706 |
|
388 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.500 |
|
54 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
186.335 |
33,36 |
544 |
-6,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.077 |
-1,92 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.477 |
-53,77 |
150 |
-67,67 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
118.666 |
-3,77 |
347 |
-32,68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.495 |
-17,48 |
253 |
-42,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
174 |
-91,37 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.106 |
-35,61 |
33 |
-54,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
437.111 |
13,47 |
1.276 |
-20,55 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.425 |
|
7 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
527.398 |
120,08 |
1.540 |
54,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
769.000 |
200,39 |
2.245 |
110,40 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
109.242 |
22,09 |
319 |
-14,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37.236 |
6,13 |
149 |
7,25 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
38.598 |
0,00 |
113 |
-30,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.062 |
-4,33 |
53 |
-33,33 |
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
51.107 |
10,07 |
149 |
-22,80 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
750 |
9,97 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
237 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
163.628 |
-23,22 |
478 |
-46,28 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.286 |
|
53 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.394 |
-17,21 |
48 |
-46,59 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260.784 |
1.848,33 |
1.043 |
1.867,92 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
134 |
-63,29 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.107 |
-40,77 |
82 |
-58,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
433.686 |
-58,04 |
1.266 |
-70,62 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.866 |
-5,43 |
61 |
-34,78 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
427.888 |
5,10 |
1.712 |
6,14 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
90.687 |
6,00 |
363 |
7,10 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
68.930 |
163,22 |
201 |
81,08 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200.650 |
101,72 |
803 |
104,07 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
363 |
-86,02 |
1 |
-90,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.611 |
-4,90 |
5 |
-42,86 |
|
| 2026-02-04 |
13F |
Divco West Real Estate Services, LLC
|
|
|
|
2.445.594 |
0,00 |
7.141 |
-29,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4,76 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
122.094 |
-0,27 |
357 |
-30,20 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
97 |
-89,48 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
184.980 |
-6,87 |
740 |
-5,98 |
|
| 2026-01-21 |
13F |
Kawa Capital Management, Inc
|
|
|
|
3.923.145 |
0,00 |
15.727 |
-3,86 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
18.741 |
-45,11 |
55 |
-61,97 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.392 |
|
42 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
97.863 |
-49,68 |
391 |
-49,22 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.161 |
-83,86 |
50 |
-88,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.035.478 |
14.498,57 |
5.944 |
10.146,55 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
14.529 |
15,72 |
42 |
-19,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.600 |
|
81 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.528 |
0,00 |
57 |
-29,63 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
241 |
259,70 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.883 |
0,00 |
90 |
-29,69 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
116.500 |
-27,86 |
340 |
-49,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
18.364 |
|
77 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.788 |
0,27 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.599 |
0,00 |
139 |
-30,30 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
104.701 |
-35,58 |
419 |
-34,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
543.921 |
-1,07 |
1.588 |
-30,72 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1.689.749 |
3,98 |
6.759 |
5,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.800 |
-35,20 |
210 |
-54,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
133,33 |
6 |
100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.958 |
0,00 |
50 |
-30,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
44.146 |
-13,85 |
129 |
-39,91 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.066 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
259.283 |
0,00 |
757 |
-29,97 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.556.447 |
86,59 |
13.305 |
30,65 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.751 |
-46,16 |
107 |
-63,70 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-5.149 |
|
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
19.656 |
|
57 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.255.881 |
74,91 |
3.667 |
22,48 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.853 |
2,04 |
58 |
-29,63 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
41.364 |
-64,23 |
121 |
-73,86 |
|