| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
223.744 |
3,86 |
1.459 |
-11,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.092 |
-20,14 |
80 |
-18,37 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.739 |
-30,14 |
109 |
-40,44 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.801.381 |
-9,51 |
18.265 |
-22,97 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50.070 |
9,33 |
326 |
-6,86 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.239 |
0,09 |
21 |
-12,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.624.982 |
1,68 |
23.639 |
-13,45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.171 |
-0,52 |
117 |
1,74 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
4.766 |
-0,33 |
35 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.323 |
|
278 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.013 |
-1,92 |
101 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.453 |
-0,14 |
452 |
1,57 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.049 |
0,00 |
137 |
-14,91 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.979 |
0,00 |
202 |
-15,19 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
63.450 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194.700 |
-11,90 |
1.269 |
-25,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
18 |
-57,14 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
745 |
|
5 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.051 |
|
66 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
232.443 |
|
2 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.288.197 |
31,98 |
8.399 |
12,35 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352.410 |
3,61 |
2.551 |
5,37 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
208.900 |
5,56 |
1.362 |
-10,10 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.367 |
-74,55 |
504 |
-78,36 |
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
195.555 |
-2,18 |
1.275 |
-16,72 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
161.465 |
3,07 |
1.169 |
4,84 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.148 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
80.317 |
|
581 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
197 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.831 |
-66,19 |
97 |
-71,34 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.028 |
0,75 |
105 |
-14,05 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
16.895 |
0,65 |
122 |
2,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.633 |
38,12 |
1.158 |
17,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
261.426 |
-63,82 |
1.704 |
-69,21 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
501.441 |
15,38 |
3.269 |
-1,77 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
44.967 |
11,94 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70.540 |
|
511 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
914.492 |
0,37 |
6.621 |
2,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.956 |
0,00 |
169 |
-14,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19.458.382 |
-0,29 |
126.869 |
-15,13 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
367.625 |
7,10 |
2.662 |
8,88 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
854.439 |
12,94 |
5.571 |
-3,88 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.105 |
4,72 |
118 |
-10,61 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.483 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
261.214 |
4,00 |
1.891 |
5,76 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.029.584 |
-12,78 |
6.667 |
-26,13 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.180 |
29,14 |
73 |
9,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.524.857 |
-22,01 |
9.942 |
-33,62 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.479.488 |
-35,71 |
9.646 |
-45,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.031.776 |
-2,09 |
13.247 |
-16,67 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
118.864 |
-27,87 |
775 |
-38,67 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.740 |
-8,32 |
194 |
-22,18 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
134.547 |
-7,03 |
974 |
-5,44 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
5.524.484 |
264,10 |
36.020 |
209,92 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.246 |
0,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
562.487 |
-10,57 |
4.072 |
-9,07 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
554 |
-54,29 |
4 |
-66,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.944 |
97,10 |
260 |
67,74 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.166.317 |
69,56 |
7.604 |
44,34 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
52.528 |
58,60 |
342 |
35,18 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.204 |
-24,26 |
67 |
-35,92 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
612 |
7,94 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.000 |
0,00 |
196 |
-14,85 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
196.962 |
-55,03 |
1.284 |
-61,72 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
204.247 |
14,82 |
1.479 |
16,75 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.286 |
-0,08 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.975 |
0,00 |
36 |
2,86 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.179 |
0,00 |
406 |
-14,74 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
233.600 |
-62,59 |
1.523 |
-68,15 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.537 |
|
75 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.345 |
15,15 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.396.100 |
-10,59 |
9.103 |
-23,90 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
301.764 |
8,80 |
2.185 |
10,64 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.131 |
0,00 |
464 |
1,75 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-9.953 |
-0,00 |
-72 |
2,86 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
46.075 |
-20,63 |
300 |
-32,43 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
944.920 |
-57,34 |
6.161 |
-63,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.758 |
0,00 |
773 |
1,58 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
227.433 |
|
1.483 |
|
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
27.864 |
|
182 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.041.682 |
-2,12 |
39.392 |
-16,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.252 |
0,00 |
256 |
-15,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.316 |
27,27 |
147 |
30,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.037 |
23,90 |
85 |
6,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.053 |
-2,30 |
111 |
-16,54 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
70.684 |
0,00 |
461 |
-14,97 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60.518 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.980 |
1,29 |
424 |
-13,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
575.481 |
5,22 |
4.166 |
6,99 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.133 |
|
92 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
17.830 |
8,65 |
129 |
11,21 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
97.812 |
41,22 |
638 |
18,40 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
59.186 |
18,67 |
386 |
0,79 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.969 |
1,02 |
195 |
-14,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
150,00 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-92,86 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
21.763 |
|
142 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
203 |
-93,42 |
1 |
-95,65 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
528 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
10.000 |
0,00 |
65 |
-14,47 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
963.020 |
17,98 |
6.972 |
19,98 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
506.842 |
4,08 |
3.670 |
5,83 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.069 |
-15,31 |
53 |
-27,78 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
87.724 |
-16,37 |
572 |
-28,89 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
516.893 |
-62,44 |
3.370 |
-68,03 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
108.980 |
0,00 |
711 |
-14,87 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.590 |
0,00 |
258 |
-14,85 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.606 |
3,15 |
301 |
4,88 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
523.960 |
|
3.416 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.129.912 |
1,06 |
7.349 |
-14,20 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.236 |
2,16 |
73 |
-13,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.004.215 |
|
6.547 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
242.952 |
25,63 |
1.584 |
6,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.100 |
0,00 |
164 |
-15,10 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.216 |
1,03 |
73 |
-14,12 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
36.712 |
1,48 |
266 |
3,11 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
128.232 |
-49,17 |
928 |
-48,33 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.425 |
-61,60 |
101 |
-67,43 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.745.407 |
3,01 |
17.900 |
-12,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
129.804 |
-0,01 |
846 |
-14,89 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
685.539 |
|
5.251 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.435 |
9,21 |
348 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.286 |
|
67 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
82.958 |
|
541 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3.704.236 |
40,84 |
24.152 |
19,88 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.663 |
-14,19 |
512 |
-12,80 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.999 |
1,92 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.593 |
-12,80 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.812 |
0,00 |
292 |
-14,87 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
685.908 |
3.968,50 |
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.566 |
15,85 |
101 |
-0,98 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.166 |
4,68 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
330.557 |
-0,75 |
2.393 |
0,93 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.201 |
|
8 |
|
|
| 2025-11-07 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.242.073 |
21,38 |
21.138 |
3,32 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.575 |
|
69 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
765.353 |
-12,25 |
4.990 |
-25,30 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
2.745 |
0,00 |
20 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
124 |
-6,77 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
429 |
14.200,00 |
3 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.858 |
|
71 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
226.753 |
-7,91 |
1.642 |
-6,39 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
88.051 |
-13,08 |
574 |
-25,94 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
66 |
78,38 |
0 |
|
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
59.090 |
5,38 |
385 |
-10,26 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.375 |
-2,54 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
247.806 |
0,00 |
1.616 |
-14,91 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
71.737 |
21,78 |
468 |
3,55 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.055 |
4,27 |
131 |
-11,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.712 |
0,00 |
56 |
1,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.697 |
3,48 |
1.054 |
-11,87 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.530 |
-19,67 |
362 |
-31,57 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
282.500 |
2,36 |
1.842 |
-12,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.121.301 |
33,83 |
7.311 |
13,90 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
165 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
456.257 |
|
3 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
55 |
-78,35 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
201.639 |
-10,89 |
1.315 |
-24,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
881.515 |
79,25 |
5.747 |
52,56 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
677.041 |
-12,20 |
4.902 |
-10,73 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
511 |
0,59 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
40.565 |
0,00 |
294 |
1,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246.269 |
-20,47 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
11.128.303 |
456,88 |
73 |
380,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.603 |
-3,91 |
415 |
-18,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
183.532 |
0,04 |
1.329 |
1,68 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
663 |
-99,94 |
4 |
-99,95 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.375 |
9,57 |
213 |
11,58 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.211 |
1,26 |
503 |
-13,87 |
|
| 2026-02-05 |
13F |
Financial Council Asset Management Inc
|
|
|
|
12.005 |
0,00 |
78 |
-14,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.860 |
|
12 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
817.443 |
13,69 |
5.330 |
-3,23 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
10.142 |
-12,50 |
78 |
-17,20 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
97.728 |
-7,65 |
637 |
-21,36 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.229 |
-6,33 |
45 |
-4,26 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.155.109 |
204,47 |
20.571 |
159,18 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
445 |
0,91 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
57.478 |
-5,60 |
377 |
-18,92 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.723 |
0,00 |
246 |
-14,93 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
395.443 |
-6,05 |
2.578 |
-20,01 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
194 |
7,78 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
126 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
26.936 |
|
176 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.240 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13.878 |
|
91 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110.107 |
9,11 |
712 |
-7,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
227.218 |
30,04 |
1.481 |
10,69 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
525.000 |
0,96 |
3.423 |
-14,06 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
10.500 |
0,00 |
68 |
-15,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
103.346 |
78,62 |
674 |
51,92 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.300 |
-31,41 |
178 |
-41,78 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.540 |
-40,05 |
134 |
-49,24 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.573 |
-1,98 |
134 |
-16,25 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
196.108 |
0,00 |
1.288 |
-14,25 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.607 |
47,70 |
10 |
25,00 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
801.300 |
0,00 |
5.224 |
-14,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.954 |
-1,60 |
39 |
-17,02 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
96.922 |
-40,18 |
702 |
-39,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.988.685 |
-2,12 |
12.966 |
-16,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
53.659 |
-62,67 |
350 |
-68,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
449.186 |
2,42 |
2.929 |
-12,83 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14 |
-83,53 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
46.437 |
|
356 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.720 |
|
113 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.189 |
34,31 |
27 |
17,39 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
234 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88.949 |
8,96 |
580 |
-7,36 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.465 |
-32,71 |
101 |
-43,18 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
48.292 |
1,87 |
350 |
3,56 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
40.314 |
-4,32 |
263 |
-18,63 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.047.801 |
0,95 |
78.552 |
-13,98 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.502 |
|
88 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
134.567 |
-46,32 |
974 |
-45,40 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.367 |
0,00 |
205 |
-15,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.274 |
-1,70 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.183.041 |
2,07 |
20.753 |
-13,12 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
83.951 |
47,57 |
547 |
25,75 |
|
| 2026-02-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
14.188 |
0,00 |
93 |
-14,81 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.152.630 |
-67,81 |
8 |
-74,07 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
172.640 |
7,82 |
1.250 |
9,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.413 |
-0,50 |
112 |
0,91 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.903 |
0,00 |
86 |
2,38 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
36.551 |
|
238 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.550 |
-14,45 |
186 |
-27,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.435.980 |
-9,91 |
22.403 |
-23,32 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
138,89 |
1 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.155 |
-71,23 |
8 |
-76,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.398 |
-6,43 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
785.191 |
-12,76 |
5.119 |
-25,75 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
59.110 |
27,86 |
382 |
7,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.550 |
15,21 |
82 |
-2,41 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
159 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.552 |
-83,44 |
114 |
-85,94 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.394.370 |
0,34 |
10.095 |
2,03 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
28.800 |
0,00 |
188 |
-15,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
33.605 |
-13,58 |
219 |
-26,26 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.040 |
6,25 |
15 |
7,69 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
728.780 |
0,29 |
4.752 |
-14,64 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11.206 |
0,00 |
81 |
2,53 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
840 |
-6,56 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.102 |
|
66 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.433.284 |
-1,94 |
107.145 |
-16,53 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
16.630 |
0,79 |
120 |
2,56 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.602 |
0,00 |
232 |
-14,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
155.073 |
26,48 |
1.011 |
7,67 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
311 |
-91,91 |
2 |
-93,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.025.520 |
-52,03 |
6.686 |
-59,17 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
53.246 |
-17,20 |
347 |
-29,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.248 |
0,00 |
249 |
-14,73 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.544 |
-21,70 |
69 |
-33,98 |
|
| 2026-02-17 |
13F |
Resolution Capital Ltd
|
|
|
|
2.759.969 |
-60,43 |
17.995 |
-66,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
216 |
-65,98 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.615 |
-30,45 |
949 |
-40,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.529 |
9,68 |
11 |
22,22 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.728 |
12,60 |
136 |
14,41 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.667 |
18,45 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.891 |
15,35 |
636 |
17,34 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
684.755 |
|
4.958 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.603 |
8,43 |
167 |
-7,78 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.168 |
2.616,28 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
105.308 |
-9,01 |
762 |
-7,52 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180.702 |
0,00 |
1.308 |
1,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.549 |
-1,03 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.615 |
-12,89 |
343 |
-25,76 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5.258.085 |
-0,63 |
38.069 |
1,04 |
|