| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.890 |
0,00 |
21 |
-31,03 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
224.600 |
189,68 |
2.468 |
104,47 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.154 |
-47,98 |
145 |
-63,36 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
889 |
-96,37 |
10 |
-97,64 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
142.185 |
1.030,34 |
2.156 |
1.145,66 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69.000 |
|
758 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.827 |
93,18 |
142 |
37,86 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
193 |
-26,62 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
374.099 |
0,00 |
5.671 |
9,63 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.308 |
-12,33 |
14 |
-39,13 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
39.814 |
0,04 |
438 |
-29,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.000 |
-94,77 |
220 |
-96,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
88.170 |
-70,13 |
969 |
-78,93 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
35.000 |
|
385 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
15.660 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.979 |
-8,80 |
472 |
-35,61 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
136.385 |
-2,14 |
1.499 |
-30,97 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
184.662 |
4,73 |
2.799 |
14,81 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
688 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
458.611 |
-2,95 |
5.045 |
-31,49 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4.462 |
-22,49 |
49 |
-44,94 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
497 |
208,70 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
359.380 |
0,00 |
5.448 |
9,62 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
700 |
|
8 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.285.357 |
36,12 |
25.116 |
-3,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
118.200 |
2.130,19 |
1.299 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.112 |
0,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.755 |
0,00 |
209 |
9,47 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.067 |
-6,50 |
124 |
-33,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.561 |
0,00 |
1.555 |
9,59 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.024 |
0,00 |
410 |
9,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.795 |
8,66 |
27 |
22,73 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
462.307 |
0,00 |
7.009 |
9,62 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
-82,96 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.157 |
-53,81 |
156 |
-67,51 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
104.345 |
35,27 |
1.147 |
-4,58 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.873.763 |
-2,34 |
76 |
-31,19 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
213.409 |
|
2.345 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.405 |
13,86 |
301 |
-19,52 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.557.124 |
-3,45 |
138.003 |
-31,85 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.678 |
-37,71 |
95 |
-56,02 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
39.619 |
4,93 |
435 |
-25,89 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
68.388 |
4,93 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.147 |
-36,50 |
123 |
-55,31 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20.420 |
0,09 |
310 |
9,57 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
309.810 |
-2,45 |
3.405 |
-31,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
614.666 |
0,00 |
6.755 |
-29,41 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
133.880 |
47,75 |
2.030 |
61,93 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50.660 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
16.069 |
|
177 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.972 |
2,81 |
209 |
-27,53 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-7,01 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35.287 |
4,93 |
535 |
14,84 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.895 |
27,24 |
74 |
39,62 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.497 |
1,77 |
269 |
-28,07 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.549 |
-34,09 |
320 |
-53,15 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.950 |
-70,53 |
131 |
-79,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.381 |
-16,39 |
180 |
-40,98 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.575 |
-13,91 |
39 |
-4,88 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
879 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.886 |
1,90 |
1.802 |
11,72 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.219 |
-15,67 |
200 |
-40,48 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.020 |
-62,59 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
104.431 |
-9,08 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.141 |
2,15 |
1.185 |
12,02 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.900 |
|
153 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.852 |
-15,05 |
75 |
-40,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
77.470 |
582,43 |
851 |
383,52 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
27.319 |
|
300 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.547.611 |
-0,46 |
106.710 |
-29,40 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.173 |
-31,34 |
35 |
-52,11 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.152.290 |
0,00 |
62.949 |
9,62 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.387 |
0,00 |
147 |
-29,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
174.243 |
1,28 |
2 |
-50,00 |
|
| 2026-01-12 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
12.742 |
-3,67 |
140 |
-31,71 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
769.491 |
36,25 |
8.457 |
-3,83 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.700 |
|
173 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.058 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
115.795 |
-27,11 |
1.755 |
-20,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.507 |
-11,27 |
702 |
-39,85 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
-13,14 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
342.621 |
|
3.765 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.234 |
14,98 |
34 |
26,92 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93.374 |
7,78 |
1.026 |
-23,89 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.564 |
6,25 |
24 |
15,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
115.164 |
4,23 |
1.266 |
-24,97 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12.897 |
1,01 |
142 |
-28,79 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.785 |
-1,37 |
173 |
-30,52 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.055 |
-42,58 |
34 |
-58,54 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
859 |
-29,01 |
9 |
-50,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.533 |
|
71 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
42 |
|
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
155.600 |
-29,44 |
1.710 |
-50,19 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.272 |
-0,04 |
827 |
-29,44 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
20.124 |
0,80 |
305 |
10,51 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
330.100 |
1,69 |
3.628 |
-28,24 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
285.524 |
46,48 |
3.138 |
3,36 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.940 |
|
61 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
186 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.987 |
|
218 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.100 |
128,71 |
359 |
134,64 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94.059 |
-1,25 |
1.034 |
-30,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.542 |
|
149 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.919.226 |
6,45 |
21.092 |
-24,86 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
347 |
0,00 |
4 |
-40,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
181.005 |
-9,78 |
2.744 |
-1,08 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.187 |
2.703,85 |
24 |
2.300,00 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
47.685 |
-9,76 |
723 |
-1,10 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
|
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
83.249 |
33,34 |
931 |
-4,71 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
115.068 |
-4,75 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
159.890 |
3,56 |
1.757 |
-26,88 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82.947 |
-15,47 |
1.257 |
-7,37 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
180 |
592,31 |
3 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
366.396 |
0,00 |
5.555 |
9,61 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9.162.021 |
0,00 |
138.896 |
9,62 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.700 |
-27,49 |
359 |
-48,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.494.659 |
18,90 |
27.416 |
-16,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
512 |
-57,12 |
6 |
-72,22 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.377 |
|
224 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.288 |
-33,39 |
80 |
-26,61 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24.765 |
4,12 |
272 |
-26,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.767 |
-7,02 |
129 |
-34,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.200 |
-91,16 |
167 |
-93,76 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132.470 |
4,55 |
1.466 |
-25,66 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3.232 |
-0,92 |
49 |
6,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
426.969 |
47.982,09 |
5 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.082.513 |
-0,03 |
16.411 |
9,58 |
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
365.026 |
|
4.012 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
210.234 |
3,60 |
2.310 |
-26,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.216 |
0,00 |
64 |
8,62 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.805 |
|
251 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
386.738 |
-8,80 |
4.250 |
-35,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.307 |
|
1.017 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.112 |
-99,87 |
12 |
-99,91 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.023 |
|
275 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.523 |
140,83 |
190 |
186,36 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89.722 |
-11,23 |
986 |
-37,32 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
102.189 |
|
1.123 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
769.525 |
-1,59 |
8.488 |
-29,38 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48.421 |
1,38 |
532 |
-28,40 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
5.456 |
47,02 |
60 |
3,51 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70.968 |
-3,80 |
1.076 |
5,39 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
480.008 |
-1,17 |
5.275 |
-30,23 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
61.445 |
127,20 |
675 |
60,33 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
403 |
39,45 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.176 |
33,46 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
270.441 |
18,70 |
2.972 |
-16,21 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
138 |
-22,03 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69.838 |
-5,39 |
775 |
-32,58 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.664 |
-91,70 |
304 |
-94,14 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.470.818 |
-69,93 |
27.154 |
-78,77 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.636.408 |
-0,49 |
24.808 |
9,08 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
412.242 |
2,88 |
6.250 |
12,78 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
235.359 |
52,46 |
2.587 |
7,62 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
19.637 |
40,28 |
298 |
55,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20.696 |
4,44 |
227 |
-26,30 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.856 |
0,00 |
394 |
-29,39 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
114.773 |
0,00 |
1.740 |
9,58 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.213 |
-17,66 |
145 |
-41,77 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
799 |
0,00 |
12 |
9,09 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
0,00 |
12 |
-29,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
21.083 |
|
232 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63 |
1,61 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.310.925 |
10,53 |
58.367 |
-21,98 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
106.000 |
-8,62 |
1.165 |
-35,55 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.253 |
-11,84 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
89.573 |
1,57 |
1.358 |
11,32 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
375.321 |
5,93 |
5.690 |
16,10 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
12.500 |
|
137 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15.175 |
-96,97 |
236 |
-96,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
48.482 |
0,04 |
1 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
10.176 |
-3,09 |
95 |
-31,65 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.210 |
|
343 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.576 |
0,00 |
175 |
9,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.099 |
-1,16 |
290 |
8,24 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
789.790 |
7,88 |
8.680 |
-23,86 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
693 |
-7,10 |
8 |
-36,36 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.490 |
|
60 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.213 |
22,16 |
167 |
-13,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.607.861 |
650,54 |
61.630 |
429,79 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
76.700 |
-0,39 |
843 |
-29,72 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.115 |
-6,49 |
108 |
1,90 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.894 |
33,42 |
54 |
-7,02 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
131.022 |
-10,30 |
1.440 |
-36,72 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.643 |
-10,31 |
205 |
-36,84 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.396 |
-2,08 |
202 |
-30,82 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.355 |
|
26 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.677 |
-53,48 |
62 |
-67,37 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.425 |
-52,45 |
126 |
-66,58 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.292 |
-13,11 |
146 |
-38,66 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
31.575 |
3,09 |
347 |
-27,10 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.350 |
104,86 |
15 |
40,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37.943 |
22,10 |
575 |
34,03 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
252.300 |
2,44 |
2.773 |
-27,70 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
266 |
1,53 |
3 |
-50,00 |
|
| 2026-01-28 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
933.067 |
|
10.254 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.606 |
-0,75 |
139 |
-29,95 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.583 |
68,98 |
1.402 |
19,32 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.934 |
0,00 |
266 |
-18,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.862 |
-50,40 |
31 |
-65,17 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.840 |
0,00 |
20 |
-31,03 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
109.585 |
-0,28 |
1.225 |
-28,36 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.507 |
0,00 |
1.251 |
9,55 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.102 |
|
144 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
196.751 |
4,63 |
2.983 |
14,69 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
216.118 |
47,43 |
2.375 |
4,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
740.600 |
|
11.227 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.653 |
|
18 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
301.412 |
-37,26 |
3.313 |
-55,72 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.230 |
|
178 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19.434 |
0,00 |
295 |
9,70 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.684 |
-20,00 |
223 |
-12,25 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
1.026 |
|
11 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.500 |
0,00 |
396 |
-29,21 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.101 |
638,93 |
12 |
500,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
115.800 |
532,79 |
1.273 |
347,89 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
409.800 |
8,53 |
6.213 |
18,96 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
37.880 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.463 |
|
54 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.142.978 |
2,46 |
78.501 |
-27,68 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
|
|
250.000 |
|
2.748 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.279 |
|
269 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.063.371 |
0,21 |
275.446 |
-29,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
180.395 |
28,31 |
1.983 |
-9,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
-74,60 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
291.449 |
17,59 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
49.980 |
10,06 |
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.316 |
56,48 |
14 |
7,69 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
6.528.956 |
22,40 |
71.753 |
-13,61 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
118.735 |
-17,48 |
1.305 |
-41,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.141 |
0,00 |
93 |
10,71 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.945 |
27,39 |
142 |
-10,13 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
299 |
-21,32 |
5 |
-20,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58.079 |
0,90 |
638 |
-28,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.849.750 |
-2,10 |
262.109 |
-30,90 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
386.016 |
|
6.010 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.007.791 |
1.701,72 |
11.076 |
1.172,99 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
486 |
0,00 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
682.607 |
-15,94 |
7.502 |
-40,67 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.801 |
0,00 |
734 |
-29,36 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
314.899 |
2,79 |
4.774 |
12,68 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54.717 |
-4,47 |
830 |
4,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
261.738 |
6,76 |
2.877 |
-24,65 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.366 |
0,00 |
764 |
9,63 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.487 |
-15,97 |
1.819 |
-40,70 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
389.116 |
7,33 |
5.899 |
17,65 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.197 |
-2,01 |
90 |
-30,77 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
15.483 |
-0,78 |
235 |
8,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.291.907 |
0,55 |
47.174 |
-29,02 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
456.947 |
7,14 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
34.327 |
32,89 |
377 |
-6,22 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.421 |
|
178 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.205 |
0,00 |
321 |
-29,52 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
808.860 |
-6,25 |
12.262 |
2,77 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
398.535 |
3.047,74 |
4 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
11.432 |
|
126 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.723 |
-46,31 |
118 |
-61,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.736.118 |
1,03 |
19.080 |
-28,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.400 |
12,61 |
147 |
-20,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.200 |
5,51 |
442 |
-25,63 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
84.630 |
4,12 |
930 |
-26,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
119.879 |
144,80 |
1 |
|
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
47.880 |
531,66 |
726 |
441,04 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.000 |
-26,91 |
334 |
-19,95 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
236.240 |
|
2.596 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
278.754 |
631,45 |
3.064 |
416,53 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.373.651 |
-0,81 |
26.088 |
-29,98 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
3.672 |
-33,05 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.903.185 |
27,41 |
20.916 |
-10,07 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
142 |
8,40 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.650 |
84,96 |
343 |
102,96 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.757.078 |
-8,63 |
19.310 |
-35,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
729 |
7,05 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.221.375 |
-0,99 |
94.316 |
8,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181.095 |
0,00 |
2.745 |
9,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
156.676 |
-27,03 |
1.722 |
-48,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
645.342 |
-2,60 |
9.783 |
6,77 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
29.400 |
0,00 |
323 |
-29,32 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.205.028 |
25,00 |
48.588 |
37,03 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.716 |
18,18 |
19 |
-18,18 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
247.542 |
11,70 |
2.720 |
-21,16 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.410 |
-16,15 |
103 |
-40,80 |
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
19.008 |
-4,01 |
209 |
-32,47 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.095 |
112,94 |
682 |
50,22 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.689 |
63,97 |
183 |
15,82 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.764 |
-0,50 |
30 |
-30,23 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.222 |
|
112 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
54.728 |
-93,94 |
601 |
-95,72 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.799 |
|
119 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.618 |
0,00 |
545 |
-29,40 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.252 |
|
146 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.784.496 |
27,26 |
19.642 |
-9,10 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
665 |
|
7 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
275.081 |
94,01 |
3.023 |
36,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
707.889 |
405,09 |
7.780 |
256,51 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.398 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
-92,67 |
199 |
-94,85 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
24.906 |
0,00 |
378 |
9,59 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78.172 |
-0,34 |
1.185 |
9,32 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.644.308 |
-0,31 |
40.051 |
-29,63 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
249.326 |
-1,72 |
2.740 |
-30,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
675 |
-0,15 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.394 |
52,06 |
774 |
7,36 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
195.860 |
-89,31 |
2.153 |
-92,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
419.449 |
0,13 |
5 |
-33,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
8.137 |
25.328,12 |
89 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
231.268 |
-3,66 |
2.567 |
-31,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
58.404 |
0,00 |
642 |
-29,48 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.951.802 |
-8,50 |
21.450 |
-35,41 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
253 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
480.000 |
-17,24 |
5.275 |
-41,58 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.431 |
-30,65 |
258 |
-51,14 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1.047.713 |
48,36 |
11.514 |
4,72 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67.490 |
0,00 |
742 |
-29,43 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.087 |
0,00 |
16 |
6,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
30.331 |
30,09 |
333 |
-8,26 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
157.998 |
-2,85 |
2.395 |
6,49 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.757 |
0,00 |
162 |
-29,26 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77.787 |
-11,05 |
1.179 |
-2,48 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
240.599 |
10,21 |
3.647 |
20,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.254 |
-76,31 |
14 |
-84,15 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
797.900 |
-1,27 |
8.769 |
-30,32 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.483 |
0,00 |
159 |
9,72 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
210.659 |
3,57 |
3.194 |
13,55 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.411.437 |
-22,39 |
48.482 |
-45,22 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
0,00 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
45 |
|
1 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
621 |
5,08 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
145 |
|
2 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
105.941 |
-5,60 |
1.606 |
3,48 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.370 |
-0,42 |
161 |
3,21 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.998 |
-53,15 |
198 |
-67,06 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.329 |
6,84 |
172 |
17,12 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
180 |
|
2 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.209 |
98,74 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.235 |
-12,60 |
489 |
-39,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.947 |
41,23 |
166 |
54,21 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.812 |
|
965 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.140 |
2,04 |
210 |
-28,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
264.274 |
236,39 |
2.904 |
137,45 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.536 |
44,09 |
23 |
64,29 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
152.178 |
-1,17 |
1.672 |
-30,25 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
24.510 |
|
271 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.312 |
1,59 |
421 |
-28,28 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14.245 |
16,70 |
216 |
27,98 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.115 |
-0,18 |
133 |
-29,26 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.045 |
36,83 |
92 |
49,18 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.071.728 |
128,49 |
11.778 |
61,30 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.500 |
-24,35 |
643 |
-46,68 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
124.363 |
-92,89 |
1.367 |
-94,98 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.331 |
98,13 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.649.623 |
15,44 |
29.119 |
-18,52 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
183.022 |
-1,35 |
2.011 |
-30,37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231.705 |
-3,82 |
2.546 |
-32,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
46.827 |
-5,49 |
515 |
-33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306.938 |
149,33 |
3.373 |
76,04 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.325 |
-1,71 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
106.418 |
-2,53 |
1.170 |
-31,19 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
36.380 |
49,84 |
552 |
-27,31 |
|